| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 64 812.00 | 21 609.00 | 43 203.00 | 64 812.00 |
AT Other tangible assets | 167 694.00 | 12 693.00 | 155 001.00 | 167 694.00 |
BJ TOTAL (I) | 482 506.00 | 34 302.00 | 448 204.00 | 482 506.00 |
BL Raw materials, supplies | 15 416.00 | | 15 416.00 | 15 416.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 407.00 | | 9 407.00 | 9 407.00 |
BZ Other receivables | 21 416.00 | | 21 416.00 | 21 416.00 |
CF Cash and cash equivalents | 167 635.00 | | 167 635.00 | 167 635.00 |
CJ TOTAL (II) | 213 874.00 | | 213 874.00 | 213 874.00 |
CO Grand total (0 to V) | 696 380.00 | 34 302.00 | 662 078.00 | 696 380.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 340.00 | 8 340.00 | | 8 340.00 |
DB Share, merger, contribution premiums, etc. | 9 184.00 | 9 184.00 | | 9 184.00 |
DD Legal reserve (1) | 834.00 | 750.00 | | 834.00 |
DE Statutory or contractual reserves | 245 984.00 | 177 548.00 | | 245 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 469.00 | 68 520.00 | | -23 469.00 |
DL TOTAL (I) | 240 874.00 | 264 342.00 | | 240 874.00 |
DU Loans and Debts from Credit Institutions (3) | 290 214.00 | 35 905.00 | | 290 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 755.00 | 9 590.00 | | 27 755.00 |
DX Trade payables and related accounts | 30 358.00 | 20 340.00 | | 30 358.00 |
DY Tax and social security liabilities | 54 179.00 | 34 489.00 | | 54 179.00 |
EA Other liabilities | 452.00 | 9 047.00 | | 452.00 |
EB Prepaid income (2) | 18 247.00 | 13 200.00 | | 18 247.00 |
EC TOTAL (IV) | 421 204.00 | 122 571.00 | | 421 204.00 |
EE Grand total (I to V) | 662 078.00 | 386 914.00 | | 662 078.00 |
EG Accrued income and payables due within one year | 205 095.00 | 95 895.00 | | 205 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 340.00 | | | 12 340.00 |
| |
| 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 | 314 846.00 | | 168 238.00 | 314 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | | |
I4 DECREASES Grand Total | | 578.00 | 482 506.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 378.00 | 232 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 646.00 | | 168 238.00 | 64 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 092.00 | 14 588.00 | 378.00 | 20 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 092.00 | 14 588.00 | 378.00 | 20 092.00 |
| |
| 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 | 30 358.00 | 30 358.00 | | 30 358.00 |
8C Staff and Related Accounts | 2 393.00 | 2 393.00 | | 2 393.00 |
8D Social Security and Other Social Organizations | 39 151.00 | 39 151.00 | | 39 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452.00 | 452.00 | | 452.00 |
8L Deferred income | 18 247.00 | 18 247.00 | | 18 247.00 |
UX Other trade receivables | 9 407.00 | 9 407.00 | | 9 407.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VG Loans with a maturity of up to one year at origin | 12 625.00 | 12 625.00 | | 12 625.00 |
VH Loans with a maturity of more than one year at origin | 277 589.00 | 61 480.00 | 189 276.00 | 277 589.00 |
VI Group and Associates | 27 755.00 | 27 755.00 | | 27 755.00 |
VJ Loans taken out during the year | 269 163.00 | | | 269 163.00 |
VK Loans repaid during the year | 27 461.00 | | | 27 461.00 |
VM Income taxes | 20 182.00 | 20 182.00 | | 20 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 544.00 | 10 544.00 | | 10 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 146.00 | 1 146.00 | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 823.00 | 30 823.00 | | 30 823.00 |
VW VAT | 2 092.00 | 2 092.00 | | 2 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 204.00 | 205 095.00 | 189 276.00 | 421 204.00 |
