| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 17 735.00 | 9 507.00 | 8 228.00 | 17 735.00 |
AT Other tangible assets | 32 208.00 | 15 618.00 | 16 590.00 | 32 208.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 281 748.00 | 25 125.00 | 256 623.00 | 281 748.00 |
BT Goods | 102 469.00 | 7 716.00 | 94 753.00 | 102 469.00 |
BV Advances and down payments on orders | 861.00 | | 861.00 | 861.00 |
BX Customers and related accounts | 82 197.00 | 6 227.00 | 75 970.00 | 82 197.00 |
BZ Other receivables | 30 613.00 | | 30 613.00 | 30 613.00 |
CF Cash and cash equivalents | 151 259.00 | | 151 259.00 | 151 259.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 368 689.00 | 13 943.00 | 354 746.00 | 368 689.00 |
CO Grand total (0 to V) | 650 437.00 | 39 068.00 | 611 369.00 | 650 437.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 40 000.00 | | 19 200.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 101 271.00 | 134 219.00 | | 101 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 629.00 | 83 385.00 | | 64 629.00 |
DJ Investment subsidies | 1 606.00 | 1 954.00 | | 1 606.00 |
DL TOTAL (I) | 190 706.00 | 263 558.00 | | 190 706.00 |
DU Loans and Debts from Credit Institutions (3) | 275 410.00 | 5 416.00 | | 275 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 679.00 | 14 679.00 | | 14 679.00 |
DW Advances and down payments received on current orders | 6 581.00 | 404.00 | | 6 581.00 |
DX Trade payables and related accounts | 53 541.00 | 64 906.00 | | 53 541.00 |
DY Tax and social security liabilities | 69 733.00 | 91 193.00 | | 69 733.00 |
EA Other liabilities | 719.00 | 1 158.00 | | 719.00 |
EC TOTAL (IV) | 420 663.00 | 177 755.00 | | 420 663.00 |
EE Grand total (I to V) | 611 369.00 | 441 313.00 | | 611 369.00 |
| |
| 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 | 39 534.00 | | 242 217.00 | 39 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 805.00 | |
I4 DECREASES Grand Total | | 3.00 | 281 748.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3.00 | 49 943.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 230 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 529.00 | | 10 417.00 | 39 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | 1 800.00 | 5.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 826.00 | 8 302.00 | 3.00 | 16 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 826.00 | 8 302.00 | 3.00 | 16 826.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 009.00 | 8 725.00 | 2 018.00 | 1 009.00 |
6T Receivables | 6 227.00 | 6 227.00 | 6 227.00 | 6 227.00 |
7B Total provisions for depreciation | 7 236.00 | 14 952.00 | 8 245.00 | 7 236.00 |
7C Grand total | 7 236.00 | 14 952.00 | 8 245.00 | 7 236.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 952.00 | 7 236.00 | |
| |
| 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 | 53 541.00 | 53 541.00 | | 53 541.00 |
8C Staff and Related Accounts | 20 264.00 | 20 264.00 | | 20 264.00 |
8D Social Security and Other Social Organizations | 18 547.00 | 18 547.00 | | 18 547.00 |
8E Income Taxes | 5 545.00 | 5 545.00 | | 5 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719.00 | 719.00 | | 719.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 75 289.00 | 75 289.00 | | 75 289.00 |
UZ Social Security, other social security organizations | 7 037.00 | 7 037.00 | | 7 037.00 |
VA Doubtful or disputed receivables | 6 908.00 | 6 908.00 | | 6 908.00 |
VB VAT | 2 739.00 | 2 739.00 | | 2 739.00 |
VH Loans with a maturity of more than one year at origin | 275 410.00 | 49 795.00 | 225 615.00 | 275 410.00 |
VI Group and Associates | 14 679.00 | 14 679.00 | | 14 679.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 50 005.00 | | | 50 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 854.00 | 1 854.00 | | 1 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 837.00 | 20 837.00 | | 20 837.00 |
VS Prepaid expenses | 1 290.00 | 1 290.00 | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 900.00 | 114 100.00 | 1 800.00 | 115 900.00 |
VW VAT | 23 522.00 | 23 522.00 | | 23 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 082.00 | 188 467.00 | 225 615.00 | 414 082.00 |
