| |
| 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 | 33 755.00 | 22 411.00 | 11 344.00 | 33 755.00 |
AT Other tangible assets | 73 332.00 | 58 275.00 | 15 057.00 | 73 332.00 |
BH Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
BJ TOTAL (I) | 344 607.00 | 80 686.00 | 263 921.00 | 344 607.00 |
BL Raw materials, supplies | 18 666.00 | | 18 666.00 | 18 666.00 |
BT Goods | 588.00 | | 588.00 | 588.00 |
BV Advances and down payments on orders | 10 760.00 | | 10 760.00 | 10 760.00 |
BX Customers and related accounts | 3 066.00 | | 3 066.00 | 3 066.00 |
BZ Other receivables | 71 802.00 | | 71 802.00 | 71 802.00 |
CF Cash and cash equivalents | 16 080.00 | | 16 080.00 | 16 080.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 122 138.00 | | 122 138.00 | 122 138.00 |
CO Grand total (0 to V) | 466 746.00 | 80 686.00 | 386 060.00 | 466 746.00 |
CP Shares due in less than one year | 7 520.00 | | | 7 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 333 080.00 | 310 806.00 | | 333 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 823.00 | 22 274.00 | | -38 823.00 |
DK Regulated provisions | 16.00 | 16.00 | | 16.00 |
DL TOTAL (I) | 300 873.00 | 339 695.00 | | 300 873.00 |
DU Loans and Debts from Credit Institutions (3) | 910.00 | | | 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 444.00 | 2 082.00 | | 2 444.00 |
DX Trade payables and related accounts | 44 831.00 | 39 066.00 | | 44 831.00 |
DY Tax and social security liabilities | 37 002.00 | 40 666.00 | | 37 002.00 |
EC TOTAL (IV) | 85 187.00 | 81 814.00 | | 85 187.00 |
EE Grand total (I to V) | 386 060.00 | 421 509.00 | | 386 060.00 |
EG Accrued income and payables due within one year | 85 187.00 | 81 814.00 | | 85 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 910.00 | | | 910.00 |
| |
| 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 | 342 900.00 | | 9 233.00 | 342 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 520.00 | |
I4 DECREASES Grand Total | | 7 526.00 | 344 607.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 526.00 | 107 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 380.00 | | 9 233.00 | 105 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 520.00 | | | 7 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 884.00 | 14 012.00 | 7 210.00 | 73 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 884.00 | 14 012.00 | 7 210.00 | 73 884.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16.00 | | | 16.00 |
7C Grand total | 16.00 | | | 16.00 |
| |
| 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 | 44 831.00 | 44 831.00 | | 44 831.00 |
8C Staff and Related Accounts | 21 858.00 | 21 858.00 | | 21 858.00 |
8D Social Security and Other Social Organizations | 14 860.00 | 14 860.00 | | 14 860.00 |
UT Other financial assets | 7 520.00 | 7 520.00 | | 7 520.00 |
UX Other trade receivables | 3 066.00 | 3 066.00 | | 3 066.00 |
UZ Social Security, other social security organizations | 138.00 | 138.00 | | 138.00 |
VG Loans with a maturity of up to one year at origin | 910.00 | 910.00 | | 910.00 |
VI Group and Associates | 2 444.00 | 2 444.00 | | 2 444.00 |
VM Income taxes | 10 936.00 | 10 936.00 | | 10 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 728.00 | 60 728.00 | | 60 728.00 |
VS Prepaid expenses | 1 177.00 | 1 177.00 | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 564.00 | 83 564.00 | | 83 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 187.00 | 85 187.00 | | 85 187.00 |
