| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 750.00 | | 16 750.00 | 16 750.00 |
AR Technical installations, industrial equipment and tools | 171 877.00 | 126 455.00 | 45 422.00 | 171 877.00 |
AT Other tangible assets | 420 486.00 | 151 337.00 | 269 149.00 | 420 486.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 15 838.00 | | 15 838.00 | 15 838.00 |
BJ TOTAL (I) | 625 032.00 | 277 793.00 | 347 239.00 | 625 032.00 |
BL Raw materials, supplies | 14 127.00 | | 14 127.00 | 14 127.00 |
BX Customers and related accounts | 517.00 | | 517.00 | 517.00 |
BZ Other receivables | 3 878.00 | | 3 878.00 | 3 878.00 |
CF Cash and cash equivalents | 167 067.00 | | 167 067.00 | 167 067.00 |
CH Prepaid expenses | 13 677.00 | | 13 677.00 | 13 677.00 |
CJ TOTAL (II) | 199 266.00 | 1.00 | 199 266.00 | 199 266.00 |
CO Grand total (0 to V) | 824 298.00 | 277 793.00 | 546 505.00 | 824 298.00 |
CP Shares due in less than one year | 15 838.00 | | | 15 838.00 |
| |
| 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 |
DH Retained earnings | 299 393.00 | 278 859.00 | | 299 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 755.00 | 20 534.00 | | 27 755.00 |
DL TOTAL (I) | 332 649.00 | 304 893.00 | | 332 649.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 104 973.00 | 123 359.00 | | 104 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979.00 | 5 187.00 | | 979.00 |
DX Trade payables and related accounts | 21 406.00 | 28 940.00 | | 21 406.00 |
DY Tax and social security liabilities | 85 724.00 | 78 445.00 | | 85 724.00 |
EA Other liabilities | 774.00 | 774.00 | | 774.00 |
EC TOTAL (IV) | 213 857.00 | 236 704.00 | | 213 857.00 |
EE Grand total (I to V) | 546 505.00 | 541 598.00 | | 546 505.00 |
EI Including equity loans | 979.00 | | | 979.00 |
| |
| 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 | 616 269.00 | | 8 762.00 | 616 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 918.00 | |
I4 DECREASES Grand Total | | | 625 032.00 | |
IO DECREASES Total including other intangible assets | | | 16 750.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | | 592 364.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 16 750.00 | | | 16 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 601.00 | | 8 762.00 | 583 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 918.00 | | | 15 918.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 111.00 | 68 682.00 | | 209 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 111.00 | 68 682.00 | | 209 111.00 |
| |
| 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 | 21 406.00 | 21 406.00 | | 21 406.00 |
8C Staff and Related Accounts | 55 357.00 | 55 357.00 | | 55 357.00 |
8D Social Security and Other Social Organizations | 22 367.00 | 22 367.00 | | 22 367.00 |
8E Income Taxes | 1 608.00 | 1 608.00 | | 1 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774.00 | 774.00 | | 774.00 |
UT Other financial assets | 15 838.00 | 15 838.00 | | 15 838.00 |
UX Other trade receivables | 517.00 | 517.00 | | 517.00 |
UZ Social Security, other social security organizations | 801.00 | 801.00 | | 801.00 |
VB VAT | 2 539.00 | 2 539.00 | | 2 539.00 |
VH Loans with a maturity of more than one year at origin | 104 973.00 | 19 352.00 | 85 621.00 | 104 973.00 |
VI Group and Associates | 979.00 | 979.00 | | 979.00 |
VK Loans repaid during the year | 18 206.00 | | | 18 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 569.00 | 2 569.00 | | 2 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538.00 | 538.00 | | 538.00 |
VS Prepaid expenses | 13 677.00 | 13 677.00 | | 13 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 910.00 | 33 910.00 | | 33 910.00 |
VW VAT | 3 823.00 | 3 823.00 | | 3 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 857.00 | 128 235.00 | 85 621.00 | 213 857.00 |
