| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 22 787.00 | 15 987.00 | 6 799.00 | 22 787.00 |
AR Technical installations, industrial equipment and tools | 250 598.00 | 162 590.00 | 88 008.00 | 250 598.00 |
AT Other tangible assets | 52 819.00 | 35 678.00 | 17 141.00 | 52 819.00 |
BH Other financial assets | 9 547.00 | | 9 547.00 | 9 547.00 |
BJ TOTAL (I) | 835 750.00 | 214 255.00 | 621 495.00 | 835 750.00 |
BL Raw materials, supplies | 32 706.00 | | 32 706.00 | 32 706.00 |
BR Intermediate and finished products | 3 939.00 | | 3 939.00 | 3 939.00 |
BT Goods | 865.00 | | 865.00 | 865.00 |
BV Advances and down payments on orders | 462.00 | | 462.00 | 462.00 |
BX Customers and related accounts | 1 652.00 | | 1 652.00 | 1 652.00 |
BZ Other receivables | 19 036.00 | | 19 036.00 | 19 036.00 |
CD Marketable securities | 5 080.00 | | 5 080.00 | 5 080.00 |
CF Cash and cash equivalents | 170 975.00 | | 170 975.00 | 170 975.00 |
CH Prepaid expenses | 11 995.00 | | 11 995.00 | 11 995.00 |
CJ TOTAL (II) | 246 710.00 | | 246 710.00 | 246 710.00 |
CO Grand total (0 to V) | 1 082 460.00 | 214 255.00 | 868 205.00 | 1 082 460.00 |
| |
| 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 |
DG Other reserves | 485 125.00 | 415 066.00 | | 485 125.00 |
DH Retained earnings | 8.00 | 8.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 908.00 | 120 060.00 | | 97 908.00 |
DL TOTAL (I) | 605 041.00 | 557 133.00 | | 605 041.00 |
DU Loans and Debts from Credit Institutions (3) | 152 220.00 | 56 555.00 | | 152 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 344.00 | 104 891.00 | | 3 344.00 |
DX Trade payables and related accounts | 32 496.00 | 37 169.00 | | 32 496.00 |
DY Tax and social security liabilities | 74 406.00 | 62 567.00 | | 74 406.00 |
EA Other liabilities | 696.00 | 617.00 | | 696.00 |
EC TOTAL (IV) | 263 163.00 | 261 798.00 | | 263 163.00 |
EE Grand total (I to V) | 868 205.00 | 818 931.00 | | 868 205.00 |
EG Accrued income and payables due within one year | 146 557.00 | 147 892.00 | | 146 557.00 |
| |
| 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 | 828 946.00 | | 6 803.00 | 828 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 547.00 | |
I4 DECREASES Grand Total | | | 835 750.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 614.00 | | 6 589.00 | 319 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 332.00 | | 215.00 | 9 332.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 417.00 | 30 838.00 | | 183 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 417.00 | 30 838.00 | | 183 417.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86.00 | 86.00 | | 86.00 |
8B Suppliers and Related Accounts | 32 496.00 | 32 496.00 | | 32 496.00 |
8C Staff and Related Accounts | 47 892.00 | 47 892.00 | | 47 892.00 |
8D Social Security and Other Social Organizations | 23 045.00 | 23 045.00 | | 23 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696.00 | 696.00 | | 696.00 |
UT Other financial assets | 9 547.00 | | 9 547.00 | 9 547.00 |
UX Other trade receivables | 1 652.00 | 1 652.00 | | 1 652.00 |
UZ Social Security, other social security organizations | 305.00 | 305.00 | | 305.00 |
VB VAT | 4 091.00 | 4 091.00 | | 4 091.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 151 978.00 | 35 372.00 | 116 607.00 | 151 978.00 |
VI Group and Associates | 3 258.00 | 3 258.00 | | 3 258.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 24 370.00 | | | 24 370.00 |
VM Income taxes | 4 484.00 | 4 484.00 | | 4 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 470.00 | 3 470.00 | | 3 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 157.00 | 10 157.00 | | 10 157.00 |
VS Prepaid expenses | 11 995.00 | 11 995.00 | | 11 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 230.00 | 32 683.00 | 9 547.00 | 42 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 163.00 | 146 557.00 | 116 607.00 | 263 163.00 |
