| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 815 000.00 | | 815 000.00 | 815 000.00 |
AP Buildings | 51 402.00 | 49 656.00 | 1 746.00 | 51 402.00 |
AR Technical installations, industrial equipment and tools | 30 429.00 | 20 744.00 | 9 685.00 | 30 429.00 |
AT Other tangible assets | 189 427.00 | 139 557.00 | 49 870.00 | 189 427.00 |
AV Fixed assets in progress | 15 152.00 | | 15 152.00 | 15 152.00 |
BJ TOTAL (I) | 1 101 411.00 | 209 958.00 | 891 453.00 | 1 101 411.00 |
BL Raw materials, supplies | 1 654.00 | | 1 654.00 | 1 654.00 |
BT Goods | 24 099.00 | | 24 099.00 | 24 099.00 |
BZ Other receivables | 49 556.00 | | 49 556.00 | 49 556.00 |
CF Cash and cash equivalents | 63 053.00 | | 63 053.00 | 63 053.00 |
CH Prepaid expenses | 5 041.00 | | 5 041.00 | 5 041.00 |
CJ TOTAL (II) | 143 403.00 | | 143 403.00 | 143 403.00 |
CO Grand total (0 to V) | 1 244 814.00 | 209 958.00 | 1 034 856.00 | 1 244 814.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 408.00 | 424 644.00 | | 370 408.00 |
DL TOTAL (I) | 378 408.00 | 432 644.00 | | 378 408.00 |
DX Trade payables and related accounts | 251 711.00 | 238 646.00 | | 251 711.00 |
DY Tax and social security liabilities | 48 615.00 | 47 923.00 | | 48 615.00 |
DZ Fixed asset liabilities and related accounts | 942.00 | | | 942.00 |
EA Other liabilities | 355 181.00 | 356 565.00 | | 355 181.00 |
EC TOTAL (IV) | 656 449.00 | 643 135.00 | | 656 449.00 |
EE Grand total (I to V) | 1 034 856.00 | 1 075 779.00 | | 1 034 856.00 |
| |
| 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 | 1 084 526.00 | 16 885.00 | | 1 084 526.00 |
I4 DECREASES Grand Total | | | 1 101 411.00 | |
IO DECREASES Total including other intangible assets | | | 815 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 815 000.00 | | | 815 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 526.00 | 16 885.00 | | 269 526.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 874.00 | 27 084.00 | | 182 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 874.00 | 27 084.00 | | 182 874.00 |
| |
| 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 | 251 711.00 | 251 711.00 | | 251 711.00 |
8C Staff and Related Accounts | 18 195.00 | 18 195.00 | | 18 195.00 |
8D Social Security and Other Social Organizations | 29 143.00 | 29 143.00 | | 29 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 942.00 | 942.00 | | 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 181.00 | 355 181.00 | | 355 181.00 |
UY Staff and related accounts | 574.00 | 574.00 | | 574.00 |
UZ Social Security, other social security organizations | 964.00 | 964.00 | | 964.00 |
VB VAT | 26 943.00 | 26 943.00 | | 26 943.00 |
VC Group and associates | 7 757.00 | 7 757.00 | | 7 757.00 |
VP Miscellaneous | 3 514.00 | 3 514.00 | | 3 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 276.00 | 1 276.00 | | 1 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 804.00 | 9 804.00 | | 9 804.00 |
VS Prepaid expenses | 5 041.00 | 5 041.00 | | 5 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 597.00 | 54 597.00 | | 54 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 449.00 | 656 449.00 | | 656 449.00 |
