| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 130 188.00 | 119 146.00 | 11 043.00 | 130 188.00 |
AT Other tangible assets | 337 692.00 | 261 870.00 | 75 821.00 | 337 692.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 2 277.00 | | 2 277.00 | 2 277.00 |
BJ TOTAL (I) | 523 537.00 | 381 016.00 | 142 521.00 | 523 537.00 |
BT Goods | 97 683.00 | 11 650.00 | 86 033.00 | 97 683.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 580.00 | 5 331.00 | 51 249.00 | 56 580.00 |
BZ Other receivables | 18 830.00 | | 18 830.00 | 18 830.00 |
CF Cash and cash equivalents | 65 502.00 | | 65 502.00 | 65 502.00 |
CH Prepaid expenses | 3 632.00 | | 3 632.00 | 3 632.00 |
CJ TOTAL (II) | 242 227.00 | 16 981.00 | 225 247.00 | 242 227.00 |
CO Grand total (0 to V) | 765 764.00 | 397 997.00 | 367 768.00 | 765 764.00 |
CP Shares due in less than one year | 2 277.00 | | | 2 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 118 268.00 | 175 198.00 | | 118 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 817.00 | -56 931.00 | | -9 817.00 |
DL TOTAL (I) | 124 951.00 | 134 768.00 | | 124 951.00 |
DU Loans and Debts from Credit Institutions (3) | 28 488.00 | 89 737.00 | | 28 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 843.00 | 27 071.00 | | 101 843.00 |
DX Trade payables and related accounts | 48 757.00 | 78 577.00 | | 48 757.00 |
DY Tax and social security liabilities | 42 161.00 | 53 327.00 | | 42 161.00 |
EA Other liabilities | 21 569.00 | 2 403.00 | | 21 569.00 |
EC TOTAL (IV) | 242 817.00 | 251 114.00 | | 242 817.00 |
EE Grand total (I to V) | 367 768.00 | 385 882.00 | | 367 768.00 |
EG Accrued income and payables due within one year | 241 368.00 | 251 114.00 | | 241 368.00 |
| |
| 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 | 530 154.00 | | 27 223.00 | 530 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | 33 839.00 | 523 537.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 839.00 | 467 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 496.00 | | 27 223.00 | 474 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 368 758.00 | 33 150.00 | 20 892.00 | 368 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 758.00 | 33 150.00 | 20 892.00 | 368 758.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 490.00 | 4 160.00 | | 7 490.00 |
6T Receivables | 4 219.00 | 1 112.00 | | 4 219.00 |
7B Total provisions for depreciation | 11 709.00 | 5 272.00 | | 11 709.00 |
7C Grand total | 11 709.00 | 5 272.00 | | 11 709.00 |
UE of which provisions and reversals: - Operating | | 5 272.00 | | |
| |
| 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 | 48 757.00 | 48 757.00 | | 48 757.00 |
8C Staff and Related Accounts | 19 961.00 | 19 961.00 | | 19 961.00 |
8D Social Security and Other Social Organizations | 12 322.00 | 12 322.00 | | 12 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 569.00 | 21 569.00 | | 21 569.00 |
UT Other financial assets | 2 277.00 | 2 277.00 | | 2 277.00 |
UX Other trade receivables | 48 852.00 | 48 852.00 | | 48 852.00 |
UZ Social Security, other social security organizations | 1 267.00 | 1 267.00 | | 1 267.00 |
VA Doubtful or disputed receivables | 7 727.00 | 7 727.00 | | 7 727.00 |
VB VAT | 5 289.00 | 5 289.00 | | 5 289.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 28 405.00 | 26 956.00 | 1 449.00 | 28 405.00 |
VI Group and Associates | 101 843.00 | 101 843.00 | | 101 843.00 |
VK Loans repaid during the year | 26 198.00 | | | 26 198.00 |
VM Income taxes | 9 007.00 | 9 007.00 | | 9 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643.00 | 1 643.00 | | 1 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 267.00 | 3 267.00 | | 3 267.00 |
VS Prepaid expenses | 3 632.00 | 3 632.00 | | 3 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 319.00 | 81 319.00 | | 81 319.00 |
VW VAT | 8 235.00 | 8 235.00 | | 8 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 817.00 | 241 368.00 | 1 449.00 | 242 817.00 |
