| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 11 363.00 | 6 784.00 | 4 579.00 | 11 363.00 |
AT Other tangible assets | 46 959.00 | 8 890.00 | 38 069.00 | 46 959.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 79 122.00 | 15 674.00 | 63 448.00 | 79 122.00 |
BL Raw materials, supplies | 590.00 | | 590.00 | 590.00 |
BV Advances and down payments on orders | 5 038.00 | | 5 038.00 | 5 038.00 |
BX Customers and related accounts | 19 873.00 | | 19 873.00 | 19 873.00 |
BZ Other receivables | 4 645.00 | | 4 645.00 | 4 645.00 |
CF Cash and cash equivalents | 49 647.00 | | 49 647.00 | 49 647.00 |
CJ TOTAL (II) | 79 794.00 | | 79 794.00 | 79 794.00 |
CO Grand total (0 to V) | 158 916.00 | 15 674.00 | 143 241.00 | 158 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 35 136.00 | 31 478.00 | | 35 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 340.00 | 5 658.00 | | 1 340.00 |
DL TOTAL (I) | 58 476.00 | 59 136.00 | | 58 476.00 |
DU Loans and Debts from Credit Institutions (3) | 37 686.00 | | | 37 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 833.00 | 6 653.00 | | 14 833.00 |
DX Trade payables and related accounts | 8 824.00 | 8 417.00 | | 8 824.00 |
DY Tax and social security liabilities | 9 423.00 | 11 750.00 | | 9 423.00 |
EA Other liabilities | 14 000.00 | 1 398.00 | | 14 000.00 |
EC TOTAL (IV) | 84 766.00 | 28 219.00 | | 84 766.00 |
EE Grand total (I to V) | 143 241.00 | 87 355.00 | | 143 241.00 |
EG Accrued income and payables due within one year | 55 208.00 | 28 219.00 | | 55 208.00 |
| |
| 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 | 45 005.00 | | 44 924.00 | 45 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 10 807.00 | 79 122.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 807.00 | 58 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 205.00 | | 44 924.00 | 24 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 433.00 | 9 627.00 | 10 386.00 | 16 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 433.00 | 9 627.00 | 10 386.00 | 16 433.00 |
| |
| 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 | 8 824.00 | 8 824.00 | | 8 824.00 |
8D Social Security and Other Social Organizations | 7 537.00 | 7 537.00 | | 7 537.00 |
8E Income Taxes | 240.00 | 240.00 | | 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 19 873.00 | 19 873.00 | | 19 873.00 |
UZ Social Security, other social security organizations | 739.00 | 739.00 | | 739.00 |
VB VAT | 3 906.00 | 3 906.00 | | 3 906.00 |
VH Loans with a maturity of more than one year at origin | 37 686.00 | 8 128.00 | 29 558.00 | 37 686.00 |
VI Group and Associates | 14 833.00 | 14 833.00 | | 14 833.00 |
VJ Loans taken out during the year | 42 400.00 | | | 42 400.00 |
VK Loans repaid during the year | 4 714.00 | | | 4 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 318.00 | 25 318.00 | | 25 318.00 |
VW VAT | 888.00 | 888.00 | | 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 766.00 | 55 208.00 | 29 558.00 | 84 766.00 |
