| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 852.00 | | 325 852.00 | 325 852.00 |
AR Technical installations, industrial equipment and tools | 139 545.00 | 110 769.00 | 28 776.00 | 139 545.00 |
AT Other tangible assets | 218 802.00 | 84 296.00 | 134 507.00 | 218 802.00 |
BH Other financial assets | 10 674.00 | | 10 674.00 | 10 674.00 |
BJ TOTAL (I) | 694 873.00 | 195 065.00 | 499 809.00 | 694 873.00 |
BL Raw materials, supplies | 5 862.00 | | 5 862.00 | 5 862.00 |
BX Customers and related accounts | 146 219.00 | | 146 219.00 | 146 219.00 |
CD Marketable securities | 159 760.00 | | 159 760.00 | 159 760.00 |
CF Cash and cash equivalents | 157 038.00 | | 157 038.00 | 157 038.00 |
CH Prepaid expenses | 5 669.00 | | 5 669.00 | 5 669.00 |
CJ TOTAL (II) | 474 549.00 | | 474 549.00 | 474 549.00 |
CO Grand total (0 to V) | 1 169 422.00 | 195 065.00 | 974 357.00 | 1 169 422.00 |
| |
| 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 | 584 308.00 | 584 479.00 | | 584 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 032.00 | -170.00 | | -176 032.00 |
DL TOTAL (I) | 417 077.00 | 593 108.00 | | 417 077.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 037.00 | 11 096.00 | | 15 037.00 |
DX Trade payables and related accounts | 7 609.00 | 79 142.00 | | 7 609.00 |
DY Tax and social security liabilities | 134 635.00 | 151 568.00 | | 134 635.00 |
EC TOTAL (IV) | 557 281.00 | 241 806.00 | | 557 281.00 |
EE Grand total (I to V) | 974 357.00 | 834 914.00 | | 974 357.00 |
| |
| 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 | 650 836.00 | | 44 037.00 | 650 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 674.00 | |
I4 DECREASES Grand Total | | | 694 873.00 | |
IO DECREASES Total including other intangible assets | | | 325 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 852.00 | | | 325 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 316.00 | | 44 032.00 | 314 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 668.00 | | 6.00 | 10 668.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 906.00 | 33 158.00 | | 161 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 906.00 | 33 158.00 | | 161 906.00 |
| |
| 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 | 7 609.00 | 7 609.00 | | 7 609.00 |
8C Staff and Related Accounts | 94 547.00 | 94 547.00 | | 94 547.00 |
8D Social Security and Other Social Organizations | 36 233.00 | 36 233.00 | | 36 233.00 |
UT Other financial assets | 10 674.00 | | 10 674.00 | 10 674.00 |
UZ Social Security, other social security organizations | 31 618.00 | 31 618.00 | | 31 618.00 |
VB VAT | 13 618.00 | 13 618.00 | | 13 618.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 15 037.00 | 15 037.00 | | 15 037.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 8 248.00 | 8 248.00 | | 8 248.00 |
VN Other taxes, similar payments | 47 044.00 | 47 044.00 | | 47 044.00 |
VP Miscellaneous | 37 639.00 | 37 639.00 | | 37 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 052.00 | 8 052.00 | | 8 052.00 |
VS Prepaid expenses | 5 669.00 | 5 669.00 | | 5 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 562.00 | 151 889.00 | 10 674.00 | 162 562.00 |
VW VAT | 3 335.00 | 3 335.00 | | 3 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 281.00 | 557 281.00 | | 557 281.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
