| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 738 111.00 | 1 340 197.00 | 397 915.00 | 1 738 111.00 |
AT Other tangible assets | 220 920.00 | 214 855.00 | 6 066.00 | 220 920.00 |
BJ TOTAL (I) | 2 035 736.00 | 1 555 051.00 | 480 685.00 | 2 035 736.00 |
BN Goods in progress | 23 407.00 | | 23 407.00 | 23 407.00 |
BX Customers and related accounts | 197 367.00 | 3 159.00 | 194 208.00 | 197 367.00 |
BZ Other receivables | 24 748.00 | | 24 748.00 | 24 748.00 |
CF Cash and cash equivalents | 418 449.00 | | 418 449.00 | 418 449.00 |
CH Prepaid expenses | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 666 916.00 | 3 159.00 | 663 757.00 | 666 916.00 |
CO Grand total (0 to V) | 2 702 651.00 | 1 558 210.00 | 1 144 441.00 | 2 702 651.00 |
CU Other investments | 56 704.00 | | 56 704.00 | 56 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 375 888.00 | 457 581.00 | | 375 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 513.00 | 18 307.00 | | -82 513.00 |
DL TOTAL (I) | 403 375.00 | 585 888.00 | | 403 375.00 |
DU Loans and Debts from Credit Institutions (3) | 542 983.00 | 505 906.00 | | 542 983.00 |
DX Trade payables and related accounts | 120 569.00 | 342 197.00 | | 120 569.00 |
DY Tax and social security liabilities | 77 115.00 | 113 155.00 | | 77 115.00 |
EA Other liabilities | 400.00 | 2 475.00 | | 400.00 |
EC TOTAL (IV) | 741 066.00 | 963 733.00 | | 741 066.00 |
EE Grand total (I to V) | 1 144 441.00 | 1 549 622.00 | | 1 144 441.00 |
EG Accrued income and payables due within one year | 327 102.00 | 831 656.00 | | 327 102.00 |
| |
| 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 | 2 056 637.00 | | 9 099.00 | 2 056 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 704.00 | | |
I4 DECREASES Grand Total | 30 000.00 | 2 035 736.00 | | 30 000.00 |
IO DECREASES Total including other intangible assets | | 20 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | 30 000.00 | 1 959 032.00 | | 30 000.00 |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 980 766.00 | | 8 266.00 | 1 980 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 871.00 | | 833.00 | 55 871.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 360 909.00 | 224 142.00 | 30 000.00 | 1 360 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 360 909.00 | 224 142.00 | 30 000.00 | 1 360 909.00 |
| |
| 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 | 120 569.00 | 120 569.00 | | 120 569.00 |
8C Staff and Related Accounts | 23 047.00 | 23 047.00 | | 23 047.00 |
8D Social Security and Other Social Organizations | 15 576.00 | 15 576.00 | | 15 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 197 367.00 | 197 367.00 | | 197 367.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 5 020.00 | 5 020.00 | | 5 020.00 |
VB VAT | 18 657.00 | 18 657.00 | | 18 657.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 542 955.00 | 128 991.00 | 302 746.00 | 542 955.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 122 922.00 | | | 122 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 875.00 | 6 875.00 | | 6 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 2 944.00 | 2 944.00 | | 2 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 059.00 | 225 059.00 | | 225 059.00 |
VW VAT | 31 618.00 | 31 618.00 | | 31 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 066.00 | 327 102.00 | 302 746.00 | 741 066.00 |
