| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 323 048.00 | | 323 048.00 | 323 048.00 |
AR Technical installations, industrial equipment and tools | 262 411.00 | 240 348.00 | 22 063.00 | 262 411.00 |
AT Other tangible assets | 428 829.00 | 413 287.00 | 15 542.00 | 428 829.00 |
BJ TOTAL (I) | 1 056 428.00 | 681 245.00 | 375 183.00 | 1 056 428.00 |
BL Raw materials, supplies | 132 742.00 | | 132 742.00 | 132 742.00 |
BX Customers and related accounts | 331 598.00 | | 331 598.00 | 331 598.00 |
BZ Other receivables | 413 489.00 | | 413 489.00 | 413 489.00 |
CF Cash and cash equivalents | 55 714.00 | | 55 714.00 | 55 714.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 934 863.00 | | 934 863.00 | 934 863.00 |
CO Grand total (0 to V) | 1 991 291.00 | 681 245.00 | 1 310 046.00 | 1 991 291.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | 37 138.00 | 27 609.00 | 9 528.00 | 37 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 305 000.00 | 305 000.00 | | 305 000.00 |
DH Retained earnings | 3 648.00 | 732.00 | | 3 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 107.00 | 2 916.00 | | 66 107.00 |
DL TOTAL (I) | 594 756.00 | 528 648.00 | | 594 756.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105.00 | 23 398.00 | | 1 105.00 |
DW Advances and down payments received on current orders | 1 897.00 | 30 214.00 | | 1 897.00 |
DX Trade payables and related accounts | 551 218.00 | 452 050.00 | | 551 218.00 |
DY Tax and social security liabilities | 131 068.00 | 181 789.00 | | 131 068.00 |
EA Other liabilities | | 661.00 | | |
EC TOTAL (IV) | 685 290.00 | 688 115.00 | | 685 290.00 |
EE Grand total (I to V) | 1 310 046.00 | 1 246 763.00 | | 1 310 046.00 |
| |
| 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 | 1 032 909.00 | | 23 519.00 | 1 032 909.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 138.00 | | | 37 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 138.00 | |
IO DECREASES Total including other intangible assets | | | 323 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 048.00 | | | 323 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 722.00 | | 23 519.00 | 667 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 669 651.00 | 11 594.00 | | 669 651.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 192.00 | 3 416.00 | | 24 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 458.00 | 8 177.00 | | 645 458.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 8 203.00 | | 8 203.00 | 8 203.00 |
6X Other provisions for depreciation | 5 458.00 | | 5 458.00 | 5 458.00 |
7B Total provisions for depreciation | 18 662.00 | | 18 662.00 | 18 662.00 |
7C Grand total | 48 662.00 | | 18 662.00 | 48 662.00 |
UE of which provisions and reversals: - Operating | | | 13 662.00 | |
UG - Financial | | | 5 000.00 | |
| |
| 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 | 551 218.00 | 551 218.00 | | 551 218.00 |
8C Staff and Related Accounts | 27 000.00 | 27 000.00 | | 27 000.00 |
8D Social Security and Other Social Organizations | 29 267.00 | 29 267.00 | | 29 267.00 |
UX Other trade receivables | 331 598.00 | 331 598.00 | | 331 598.00 |
UY Staff and related accounts | 1 321.00 | 1 321.00 | | 1 321.00 |
UZ Social Security, other social security organizations | 1 155.00 | 1 155.00 | | 1 155.00 |
VB VAT | 96 829.00 | 96 829.00 | | 96 829.00 |
VC Group and associates | 272 756.00 | 272 756.00 | | 272 756.00 |
VG Loans with a maturity of up to one year at origin | 1 105.00 | 1 105.00 | | 1 105.00 |
VI Group and Associates | 1 897.00 | 1 897.00 | | 1 897.00 |
VM Income taxes | 24 079.00 | 24 079.00 | | 24 079.00 |
VN Other taxes, similar payments | 253.00 | 253.00 | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 237.00 | 8 237.00 | | 8 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 095.00 | 17 095.00 | | 17 095.00 |
VS Prepaid expenses | 1 317.00 | 1 317.00 | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 405.00 | 746 405.00 | | 746 405.00 |
VW VAT | 66 563.00 | 66 563.00 | | 66 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 290.00 | 685 290.00 | | 685 290.00 |
