| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 839.00 | | 96 839.00 | 96 839.00 |
AJ Other Intangible Assets | 3 240.00 | 764.00 | 2 476.00 | 3 240.00 |
AR Technical installations, industrial equipment and tools | 7 134.00 | 2 569.00 | 4 565.00 | 7 134.00 |
AT Other tangible assets | 118 076.00 | 15 654.00 | 102 422.00 | 118 076.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 3 408.00 | | 3 408.00 | 3 408.00 |
BJ TOTAL (I) | 230 497.00 | 18 987.00 | 211 510.00 | 230 497.00 |
BT Goods | 9 755.00 | | 9 755.00 | 9 755.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 23 005.00 | | 23 005.00 | 23 005.00 |
BZ Other receivables | 43 650.00 | | 43 650.00 | 43 650.00 |
CF Cash and cash equivalents | 67 369.00 | | 67 369.00 | 67 369.00 |
CH Prepaid expenses | 9 588.00 | | 9 588.00 | 9 588.00 |
CJ TOTAL (II) | 160 867.00 | | 160 867.00 | 160 867.00 |
CO Grand total (0 to V) | 391 365.00 | 18 987.00 | 372 378.00 | 391 365.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 45 990.00 | | | 45 990.00 |
DH Retained earnings | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 688.00 | 46 999.00 | | 25 688.00 |
DL TOTAL (I) | 82 687.00 | 56 999.00 | | 82 687.00 |
DU Loans and Debts from Credit Institutions (3) | 110 877.00 | | | 110 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 775.00 | 81 015.00 | | 35 775.00 |
DW Advances and down payments received on current orders | 1 387.00 | 18 236.00 | | 1 387.00 |
DX Trade payables and related accounts | 63 159.00 | 79 727.00 | | 63 159.00 |
DY Tax and social security liabilities | 78 492.00 | 46 555.00 | | 78 492.00 |
EC TOTAL (IV) | 289 690.00 | 225 532.00 | | 289 690.00 |
EE Grand total (I to V) | 372 378.00 | 282 531.00 | | 372 378.00 |
EG Accrued income and payables due within one year | 196 379.00 | 225 532.00 | | 196 379.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 136 447.00 | | 92 404.00 | 136 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 408.00 | |
I4 DECREASES Grand Total | | 153.00 | 228 697.00 | |
IO DECREASES Total including other intangible assets | | | 100 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153.00 | 125 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 839.00 | | 3 240.00 | 96 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 274.00 | | 89 089.00 | 36 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 333.00 | | 75.00 | 3 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 553.00 | 14 517.00 | 83.00 | 4 553.00 |
PE DEPRECIATION Total including other intangible assets | | 764.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 553.00 | 13 753.00 | 83.00 | 4 553.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63 159.00 | 63 159.00 | | 63 159.00 |
8C Staff and Related Accounts | 44 278.00 | 44 278.00 | | 44 278.00 |
8D Social Security and Other Social Organizations | 30 699.00 | 30 699.00 | | 30 699.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 3 408.00 | | 3 408.00 | 3 408.00 |
UX Other trade receivables | 23 005.00 | 23 005.00 | | 23 005.00 |
UZ Social Security, other social security organizations | 2 112.00 | 2 112.00 | | 2 112.00 |
VB VAT | 20 942.00 | 20 942.00 | | 20 942.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 110 686.00 | 17 375.00 | 71 711.00 | 110 686.00 |
VI Group and Associates | 35 775.00 | 35 775.00 | | 35 775.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 14 314.00 | | | 14 314.00 |
VM Income taxes | 17 350.00 | 17 350.00 | | 17 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 246.00 | 3 246.00 | | 3 246.00 |
VS Prepaid expenses | 9 588.00 | 9 588.00 | | 9 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 452.00 | 78 044.00 | 3 408.00 | 81 452.00 |
VW VAT | 2 409.00 | 2 409.00 | | 2 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 303.00 | 194 992.00 | 71 711.00 | 288 303.00 |
