| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 5 773.00 | 137.00 | 5 636.00 | 5 773.00 |
AR Technical installations, industrial equipment and tools | 514 568.00 | 340 805.00 | 173 763.00 | 514 568.00 |
AT Other tangible assets | 304 436.00 | 200 687.00 | 103 749.00 | 304 436.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 852 662.00 | 541 630.00 | 311 032.00 | 852 662.00 |
BV Advances and down payments on orders | 1 745.00 | | 1 745.00 | 1 745.00 |
BX Customers and related accounts | 123 455.00 | 5 301.00 | 118 154.00 | 123 455.00 |
BZ Other receivables | 27 775.00 | | 27 775.00 | 27 775.00 |
CF Cash and cash equivalents | 127 011.00 | | 127 011.00 | 127 011.00 |
CH Prepaid expenses | 17 917.00 | | 17 917.00 | 17 917.00 |
CJ TOTAL (II) | 297 904.00 | 5 301.00 | 292 603.00 | 297 904.00 |
CO Grand total (0 to V) | 1 150 566.00 | 546 931.00 | 603 635.00 | 1 150 566.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 206 842.00 | | | 206 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 871.00 | | | 7 871.00 |
DL TOTAL (I) | 231 213.00 | | | 231 213.00 |
DU Loans and Debts from Credit Institutions (3) | 278 121.00 | | | 278 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 769.00 | | | 1 769.00 |
DX Trade payables and related accounts | 26 576.00 | | | 26 576.00 |
DY Tax and social security liabilities | 64 570.00 | | | 64 570.00 |
EA Other liabilities | 1 386.00 | | | 1 386.00 |
EC TOTAL (IV) | 372 422.00 | | | 372 422.00 |
EE Grand total (I to V) | 603 635.00 | | | 603 635.00 |
EG Accrued income and payables due within one year | 186 753.00 | | | 186 753.00 |
| |
| 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 | 838 469.00 | | 61 613.00 | 838 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 885.00 | |
I4 DECREASES Grand Total | | 47 420.00 | 852 662.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 420.00 | 824 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 584.00 | | 61 613.00 | 810 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 885.00 | | | 2 885.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 489 786.00 | 97 046.00 | 45 202.00 | 489 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 786.00 | 97 046.00 | 45 202.00 | 489 786.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 199.00 | 1 709.00 | 2 608.00 | 6 199.00 |
7B Total provisions for depreciation | 6 199.00 | 1 709.00 | 2 608.00 | 6 199.00 |
7C Grand total | 6 199.00 | 1 709.00 | 2 608.00 | 6 199.00 |
UE of which provisions and reversals: - Operating | | 1 709.00 | 2 608.00 | |
| |
| 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 | 26 576.00 | 26 576.00 | | 26 576.00 |
8C Staff and Related Accounts | 14 198.00 | 14 198.00 | | 14 198.00 |
8D Social Security and Other Social Organizations | 23 057.00 | 23 057.00 | | 23 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 386.00 | 1 386.00 | | 1 386.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 123 455.00 | 123 455.00 | | 123 455.00 |
UZ Social Security, other social security organizations | 2 477.00 | 2 477.00 | | 2 477.00 |
VB VAT | 14 887.00 | 14 887.00 | | 14 887.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 277 729.00 | 92 060.00 | 185 669.00 | 277 729.00 |
VI Group and Associates | 1 769.00 | 1 769.00 | | 1 769.00 |
VJ Loans taken out during the year | 46 812.00 | | | 46 812.00 |
VK Loans repaid during the year | 97 440.00 | | | 97 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 411.00 | 10 411.00 | | 10 411.00 |
VS Prepaid expenses | 17 917.00 | 17 917.00 | | 17 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 847.00 | 169 147.00 | 2 700.00 | 171 847.00 |
VW VAT | 26 509.00 | 26 509.00 | | 26 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 422.00 | 186 753.00 | 185 669.00 | 372 422.00 |
