| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 500.00 | | 43 500.00 | 43 500.00 |
AR Technical installations, industrial equipment and tools | 87 610.00 | 54 018.00 | 33 592.00 | 87 610.00 |
AT Other tangible assets | 85 601.00 | 42 365.00 | 43 236.00 | 85 601.00 |
BH Other financial assets | 4 319.00 | | 4 319.00 | 4 319.00 |
BJ TOTAL (I) | 221 030.00 | 96 383.00 | 124 647.00 | 221 030.00 |
BL Raw materials, supplies | 1 678.00 | | 1 678.00 | 1 678.00 |
BT Goods | 81 996.00 | 4 491.00 | 77 505.00 | 81 996.00 |
BV Advances and down payments on orders | 4 885.00 | | 4 885.00 | 4 885.00 |
BX Customers and related accounts | 91 666.00 | 656.00 | 91 010.00 | 91 666.00 |
BZ Other receivables | 24 704.00 | | 24 704.00 | 24 704.00 |
CF Cash and cash equivalents | 48 930.00 | | 48 930.00 | 48 930.00 |
CH Prepaid expenses | 5 253.00 | | 5 253.00 | 5 253.00 |
CJ TOTAL (II) | 259 112.00 | 5 147.00 | 253 965.00 | 259 112.00 |
CO Grand total (0 to V) | 480 143.00 | 101 530.00 | 378 613.00 | 480 143.00 |
CP Shares due in less than one year | 4 319.00 | | | 4 319.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 14 365.00 | 4 166.00 | | 14 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 660.00 | 10 199.00 | | 34 660.00 |
DL TOTAL (I) | 87 525.00 | 52 865.00 | | 87 525.00 |
DU Loans and Debts from Credit Institutions (3) | 136 674.00 | 169 027.00 | | 136 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 510.00 | 24 510.00 | | 18 510.00 |
DW Advances and down payments received on current orders | 4 616.00 | 3 493.00 | | 4 616.00 |
DX Trade payables and related accounts | 79 175.00 | 92 377.00 | | 79 175.00 |
DY Tax and social security liabilities | 49 500.00 | 32 904.00 | | 49 500.00 |
EA Other liabilities | 2 614.00 | 2 594.00 | | 2 614.00 |
EC TOTAL (IV) | 291 088.00 | 324 904.00 | | 291 088.00 |
EE Grand total (I to V) | 378 613.00 | 377 768.00 | | 378 613.00 |
| |
| 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 | 218 215.00 | | 4 115.00 | 218 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 319.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 221 030.00 | |
IO DECREASES Total including other intangible assets | | | 43 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 173 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 500.00 | | | 43 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 396.00 | | 4 115.00 | 170 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 319.00 | | | 4 319.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 593.00 | 33 690.00 | 900.00 | 63 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 593.00 | 33 690.00 | 900.00 | 63 593.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 491.00 | | |
6T Receivables | 656.00 | | | 656.00 |
7B Total provisions for depreciation | 656.00 | 4 491.00 | | 656.00 |
7C Grand total | 656.00 | 4 491.00 | | 656.00 |
UE of which provisions and reversals: - Operating | | 4 491.00 | | |
| |
| 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 | 79 175.00 | 79 175.00 | | 79 175.00 |
8C Staff and Related Accounts | 14 738.00 | 14 738.00 | | 14 738.00 |
8D Social Security and Other Social Organizations | 16 472.00 | 16 472.00 | | 16 472.00 |
8E Income Taxes | 6 680.00 | 6 680.00 | | 6 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 614.00 | 2 614.00 | | 2 614.00 |
UT Other financial assets | 4 319.00 | 4 319.00 | | 4 319.00 |
UX Other trade receivables | 91 666.00 | 91 666.00 | | 91 666.00 |
UZ Social Security, other social security organizations | 546.00 | 546.00 | | 546.00 |
VB VAT | 5 144.00 | 5 144.00 | | 5 144.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 136 582.00 | 57 528.00 | 79 054.00 | 136 582.00 |
VI Group and Associates | 18 510.00 | 18 510.00 | | 18 510.00 |
VJ Loans taken out during the year | 21 107.00 | | | 21 107.00 |
VK Loans repaid during the year | 53 435.00 | | | 53 435.00 |
VP Miscellaneous | 19 014.00 | 19 014.00 | | 19 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 5 253.00 | 5 253.00 | | 5 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 943.00 | 125 943.00 | | 125 943.00 |
VW VAT | 11 450.00 | 11 450.00 | | 11 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 472.00 | 207 418.00 | 79 054.00 | 286 472.00 |
