| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 967.00 | | 1 967.00 | 1 967.00 |
AR Technical installations, industrial equipment and tools | 156 685.00 | 113 492.00 | 43 193.00 | 156 685.00 |
AT Other tangible assets | 131 759.00 | 80 362.00 | 51 397.00 | 131 759.00 |
BJ TOTAL (I) | 290 411.00 | 193 854.00 | 96 557.00 | 290 411.00 |
BL Raw materials, supplies | 11 536.00 | | 11 536.00 | 11 536.00 |
BZ Other receivables | 10 043.00 | | 10 043.00 | 10 043.00 |
CF Cash and cash equivalents | 419 293.00 | | 419 293.00 | 419 293.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 441 241.00 | | 441 241.00 | 441 241.00 |
CO Grand total (0 to V) | 731 652.00 | 193 854.00 | 537 798.00 | 731 652.00 |
| |
| 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 | 126 365.00 | 126 365.00 | | 126 365.00 |
DH Retained earnings | 153 644.00 | 88 485.00 | | 153 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 083.00 | 65 159.00 | | 66 083.00 |
DL TOTAL (I) | 354 892.00 | 288 809.00 | | 354 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 890.00 | 54 890.00 | | 54 890.00 |
DX Trade payables and related accounts | 51 159.00 | 56 020.00 | | 51 159.00 |
DY Tax and social security liabilities | 76 857.00 | 51 283.00 | | 76 857.00 |
EC TOTAL (IV) | 182 906.00 | 162 193.00 | | 182 906.00 |
EE Grand total (I to V) | 537 798.00 | 451 001.00 | | 537 798.00 |
EG Accrued income and payables due within one year | 182 906.00 | 162 193.00 | | 182 906.00 |
| |
| 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 | 212 985.00 | | 77 427.00 | 212 985.00 |
I4 DECREASES Grand Total | | | 290 411.00 | |
IO DECREASES Total including other intangible assets | | | 1 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 967.00 | | | 1 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 018.00 | | 77 427.00 | 211 018.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 180.00 | 27 674.00 | | 166 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 180.00 | 27 674.00 | | 166 180.00 |
| |
| 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 | 51 159.00 | 51 159.00 | | 51 159.00 |
8C Staff and Related Accounts | 43 270.00 | 43 270.00 | | 43 270.00 |
8D Social Security and Other Social Organizations | 27 825.00 | 27 825.00 | | 27 825.00 |
8E Income Taxes | 5 648.00 | 5 648.00 | | 5 648.00 |
UY Staff and related accounts | 704.00 | 704.00 | | 704.00 |
UZ Social Security, other social security organizations | 1 814.00 | 1 814.00 | | 1 814.00 |
VB VAT | 3 613.00 | 3 613.00 | | 3 613.00 |
VI Group and Associates | 54 890.00 | 54 890.00 | | 54 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 912.00 | 3 912.00 | | 3 912.00 |
VS Prepaid expenses | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 412.00 | 10 412.00 | | 10 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 906.00 | 182 906.00 | | 182 906.00 |
