| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 500.00 | | 168 500.00 | 168 500.00 |
AR Technical installations, industrial equipment and tools | 106 984.00 | 76 707.00 | 30 277.00 | 106 984.00 |
AT Other tangible assets | 303 965.00 | 190 233.00 | 113 732.00 | 303 965.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 6 999.00 | | 6 999.00 | 6 999.00 |
BJ TOTAL (I) | 586 748.00 | 266 940.00 | 319 808.00 | 586 748.00 |
BL Raw materials, supplies | 9 768.00 | | 9 768.00 | 9 768.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 788.00 | | 788.00 | 788.00 |
BZ Other receivables | 178 799.00 | | 178 799.00 | 178 799.00 |
CF Cash and cash equivalents | 202 647.00 | | 202 647.00 | 202 647.00 |
CH Prepaid expenses | 4 674.00 | | 4 674.00 | 4 674.00 |
CJ TOTAL (II) | 396 676.00 | | 396 676.00 | 396 676.00 |
CO Grand total (0 to V) | 983 424.00 | 266 940.00 | 716 484.00 | 983 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 812.00 | 4 812.00 | | 4 812.00 |
DH Retained earnings | 204 936.00 | 191 308.00 | | 204 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 028.00 | 113 628.00 | | 120 028.00 |
DL TOTAL (I) | 369 776.00 | 349 748.00 | | 369 776.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 584.00 | 2 894.00 | | 2 584.00 |
DX Trade payables and related accounts | 76 860.00 | 71 520.00 | | 76 860.00 |
DY Tax and social security liabilities | 116 031.00 | 76 199.00 | | 116 031.00 |
EA Other liabilities | 1 233.00 | | | 1 233.00 |
EC TOTAL (IV) | 346 708.00 | 150 613.00 | | 346 708.00 |
EE Grand total (I to V) | 716 484.00 | 500 361.00 | | 716 484.00 |
| |
| 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 | 531 151.00 | | 55 976.00 | 531 151.00 |
I3 DECREASES Total Financial Fixed Assets | 378.00 | | 7 299.00 | 378.00 |
I4 DECREASES Grand Total | 378.00 | | 586 748.00 | 378.00 |
IO DECREASES Total including other intangible assets | | | 168 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 500.00 | | | 168 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 974.00 | | 55 976.00 | 354 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 677.00 | | | 7 677.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 653.00 | 39 289.00 | | 227 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 653.00 | 39 289.00 | | 227 653.00 |
| |
| 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 | 76 860.00 | 76 860.00 | | 76 860.00 |
8C Staff and Related Accounts | 50 232.00 | 50 232.00 | | 50 232.00 |
8D Social Security and Other Social Organizations | 28 506.00 | 28 506.00 | | 28 506.00 |
8E Income Taxes | 18 068.00 | 18 068.00 | | 18 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 233.00 | 1 233.00 | | 1 233.00 |
UP Loans | 300.00 | | 300.00 | 300.00 |
UT Other financial assets | 6 999.00 | | 6 999.00 | 6 999.00 |
UX Other trade receivables | 788.00 | 788.00 | | 788.00 |
UY Staff and related accounts | 3 483.00 | 3 483.00 | | 3 483.00 |
UZ Social Security, other social security organizations | 942.00 | 942.00 | | 942.00 |
VB VAT | 30 342.00 | 30 342.00 | | 30 342.00 |
VC Group and associates | 130 668.00 | 130 668.00 | | 130 668.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 2 584.00 | 2 584.00 | | 2 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 739.00 | 5 739.00 | | 5 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 364.00 | 13 364.00 | | 13 364.00 |
VS Prepaid expenses | 4 674.00 | 4 674.00 | | 4 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 560.00 | 184 261.00 | 7 299.00 | 191 560.00 |
VW VAT | 13 485.00 | 13 485.00 | | 13 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 708.00 | 346 708.00 | | 346 708.00 |
