| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 89 364.00 | 51 563.00 | 37 801.00 | 89 364.00 |
AT Other tangible assets | 31 469.00 | 11 230.00 | 20 239.00 | 31 469.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 156 833.00 | 62 793.00 | 94 040.00 | 156 833.00 |
BT Goods | 25 823.00 | | 25 823.00 | 25 823.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 101 382.00 | 2 509.00 | 98 873.00 | 101 382.00 |
BZ Other receivables | 60 118.00 | | 60 118.00 | 60 118.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 107 273.00 | | 107 273.00 | 107 273.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 498 695.00 | 2 509.00 | 496 186.00 | 498 695.00 |
CO Grand total (0 to V) | 655 528.00 | 65 302.00 | 590 226.00 | 655 528.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 269 316.00 | 192 685.00 | | 269 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 341.00 | 101 631.00 | | 71 341.00 |
DL TOTAL (I) | 346 157.00 | 299 816.00 | | 346 157.00 |
DU Loans and Debts from Credit Institutions (3) | 39 065.00 | 50 665.00 | | 39 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 159.00 | 7 967.00 | | 6 159.00 |
DW Advances and down payments received on current orders | 125.00 | 125.00 | | 125.00 |
DX Trade payables and related accounts | 72 045.00 | 71 924.00 | | 72 045.00 |
DY Tax and social security liabilities | 94 819.00 | 75 848.00 | | 94 819.00 |
DZ Fixed asset liabilities and related accounts | 2 847.00 | 2 847.00 | | 2 847.00 |
EA Other liabilities | 29 009.00 | | | 29 009.00 |
EC TOTAL (IV) | 244 069.00 | 209 375.00 | | 244 069.00 |
EE Grand total (I to V) | 590 226.00 | 509 192.00 | | 590 226.00 |
EG Accrued income and payables due within one year | 216 776.00 | 209 250.00 | | 216 776.00 |
| |
| 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 | 151 240.00 | | 5 592.00 | 151 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 156 833.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 240.00 | | 5 592.00 | 115 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 809.00 | 23 984.00 | | 38 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 809.00 | 23 984.00 | | 38 809.00 |
| |
| 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 | 72 045.00 | 72 045.00 | | 72 045.00 |
8C Staff and Related Accounts | 52 004.00 | 52 004.00 | | 52 004.00 |
8D Social Security and Other Social Organizations | 24 006.00 | 24 006.00 | | 24 006.00 |
8E Income Taxes | 7 748.00 | 7 746.00 | | 7 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 847.00 | 2 847.00 | | 2 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 009.00 | 4 009.00 | | 4 009.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 98 371.00 | 98 371.00 | | 98 371.00 |
UZ Social Security, other social security organizations | 234.00 | 234.00 | | 234.00 |
VA Doubtful or disputed receivables | 3 011.00 | 3 011.00 | | 3 011.00 |
VB VAT | 3 677.00 | 3 677.00 | | 3 677.00 |
VH Loans with a maturity of more than one year at origin | 39 065.00 | 11 897.00 | 27 166.00 | 39 065.00 |
VI Group and Associates | 31 159.00 | 31 159.00 | | 31 159.00 |
VK Loans repaid during the year | 11 592.00 | | | 11 592.00 |
VM Income taxes | 10 060.00 | 10 060.00 | | 10 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 123.00 | 3 123.00 | | 3 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 147.00 | 46 147.00 | | 46 147.00 |
VS Prepaid expenses | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 299.00 | 162 299.00 | 1 000.00 | 163 299.00 |
VW VAT | 7 938.00 | 7 938.00 | | 7 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 944.00 | 216 776.00 | 27 168.00 | 243 944.00 |
