| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 500.00 | 11 063.00 | 87 437.00 | 98 500.00 |
AP Buildings | 4 731.00 | 1 933.00 | 2 798.00 | 4 731.00 |
AR Technical installations, industrial equipment and tools | 10 514.00 | 6 570.00 | 3 943.00 | 10 514.00 |
AT Other tangible assets | 26 592.00 | 8 946.00 | 17 646.00 | 26 592.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 141 568.00 | 28 512.00 | 113 056.00 | 141 568.00 |
BN Goods in progress | 17 625.00 | | 17 625.00 | 17 625.00 |
BT Goods | 168 609.00 | | 168 609.00 | 168 609.00 |
BV Advances and down payments on orders | 1 074.00 | | 1 074.00 | 1 074.00 |
BX Customers and related accounts | 101 134.00 | | 101 134.00 | 101 134.00 |
BZ Other receivables | 19 439.00 | | 19 439.00 | 19 439.00 |
CF Cash and cash equivalents | 102 770.00 | | 102 770.00 | 102 770.00 |
CH Prepaid expenses | 5 525.00 | | 5 525.00 | 5 525.00 |
CJ TOTAL (II) | 416 176.00 | | 416 176.00 | 416 176.00 |
CO Grand total (0 to V) | 557 744.00 | 28 512.00 | 529 232.00 | 557 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 163 880.00 | 113 595.00 | | 163 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 462.00 | 79 085.00 | | 23 462.00 |
DL TOTAL (I) | 196 142.00 | 201 480.00 | | 196 142.00 |
DU Loans and Debts from Credit Institutions (3) | 118 663.00 | 99 496.00 | | 118 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 933.00 | 14 026.00 | | 5 933.00 |
DW Advances and down payments received on current orders | 20 000.00 | 44 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 32 462.00 | 22 754.00 | | 32 462.00 |
DY Tax and social security liabilities | 70 275.00 | 65 716.00 | | 70 275.00 |
EA Other liabilities | 175.00 | | | 175.00 |
EB Prepaid income (2) | 85 582.00 | | | 85 582.00 |
EC TOTAL (IV) | 333 090.00 | 245 992.00 | | 333 090.00 |
EE Grand total (I to V) | 529 232.00 | 447 472.00 | | 529 232.00 |
EI Including equity loans | 5 933.00 | | | 5 933.00 |
| |
| 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 | 198 414.00 | | 12 532.00 | 198 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 232.00 | |
I4 DECREASES Grand Total | | 69 377.00 | 141 568.00 | |
IO DECREASES Total including other intangible assets | | | 98 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 377.00 | 41 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 500.00 | | | 98 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 682.00 | | 12 532.00 | 98 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232.00 | | | 1 232.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 220.00 | 10 832.00 | 540.00 | 18 220.00 |
PE DEPRECIATION Total including other intangible assets | 6 748.00 | 4 315.00 | | 6 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 471.00 | 6 517.00 | 540.00 | 11 471.00 |
| |
| 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 | 4 661.00 | 4 661.00 | | 4 661.00 |
8B Suppliers and Related Accounts | 32 462.00 | 32 462.00 | | 32 462.00 |
8C Staff and Related Accounts | 23 900.00 | 23 900.00 | | 23 900.00 |
8D Social Security and Other Social Organizations | 19 994.00 | 19 994.00 | | 19 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
8L Deferred income | 85 582.00 | 85 582.00 | | 85 582.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 101 134.00 | 101 134.00 | | 101 134.00 |
UZ Social Security, other social security organizations | 230.00 | 230.00 | | 230.00 |
VB VAT | 1 986.00 | 1 986.00 | | 1 986.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 88 663.00 | 14 123.00 | 51 706.00 | 88 663.00 |
VI Group and Associates | 1 272.00 | | 1 272.00 | 1 272.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 15 918.00 | | | 15 918.00 |
VM Income taxes | 17 147.00 | 17 147.00 | | 17 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 845.00 | 2 845.00 | | 2 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 5 525.00 | 5 525.00 | | 5 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 297.00 | 126 097.00 | 1 200.00 | 127 297.00 |
VW VAT | 23 536.00 | 23 536.00 | | 23 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 090.00 | 237 278.00 | 52 978.00 | 313 090.00 |
