| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 2 526.00 | 796.00 | 1 730.00 | 2 526.00 |
AT Other tangible assets | 87 415.00 | 58 902.00 | 28 513.00 | 87 415.00 |
BH Other financial assets | 3 148.00 | | 3 148.00 | 3 148.00 |
BJ TOTAL (I) | 128 104.00 | 59 698.00 | 68 406.00 | 128 104.00 |
BL Raw materials, supplies | 135 658.00 | | 135 658.00 | 135 658.00 |
BX Customers and related accounts | 145 468.00 | 15 881.00 | 129 587.00 | 145 468.00 |
BZ Other receivables | 23 749.00 | | 23 749.00 | 23 749.00 |
CF Cash and cash equivalents | 115 067.00 | | 115 067.00 | 115 067.00 |
CH Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 421 492.00 | 15 881.00 | 405 611.00 | 421 492.00 |
CO Grand total (0 to V) | 549 596.00 | 75 579.00 | 474 017.00 | 549 596.00 |
CP Shares due in less than one year | 3 148.00 | | | 3 148.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 564.00 | 31 834.00 | | 35 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 569.00 | 3 729.00 | | -32 569.00 |
DL TOTAL (I) | 13 995.00 | 46 564.00 | | 13 995.00 |
DU Loans and Debts from Credit Institutions (3) | 12 313.00 | 15 882.00 | | 12 313.00 |
DX Trade payables and related accounts | 105 226.00 | 156 594.00 | | 105 226.00 |
DY Tax and social security liabilities | 30 373.00 | 37 303.00 | | 30 373.00 |
EA Other liabilities | 312 110.00 | 239 410.00 | | 312 110.00 |
EC TOTAL (IV) | 460 022.00 | 449 189.00 | | 460 022.00 |
EE Grand total (I to V) | 474 017.00 | 495 753.00 | | 474 017.00 |
EG Accrued income and payables due within one year | 451 672.00 | 437 260.00 | | 451 672.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 724.00 | 17 859.00 | 885.00 | 42 724.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 724.00 | 17 859.00 | 885.00 | 42 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 724.00 | 17 859.00 | 885.00 | 42 724.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 089.00 | 2 791.00 | | 13 089.00 |
7B Total provisions for depreciation | 13 089.00 | 2 791.00 | | 13 089.00 |
7C Grand total | 13 089.00 | 2 791.00 | | 13 089.00 |
UE of which provisions and reversals: - Operating | | 2 791.00 | | |
| |
| 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 | 105 226.00 | 105 226.00 | | 105 226.00 |
8C Staff and Related Accounts | 6 099.00 | 6 099.00 | | 6 099.00 |
8D Social Security and Other Social Organizations | 16 485.00 | 16 485.00 | | 16 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 110.00 | 312 110.00 | | 312 110.00 |
UT Other financial assets | 3 148.00 | 3 148.00 | | 3 148.00 |
UX Other trade receivables | 126 684.00 | 126 684.00 | | 126 684.00 |
UZ Social Security, other social security organizations | 586.00 | 586.00 | | 586.00 |
VA Doubtful or disputed receivables | 18 784.00 | 18 784.00 | | 18 784.00 |
VB VAT | 7 385.00 | 7 385.00 | | 7 385.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 11 929.00 | 3 578.00 | 8 351.00 | 11 929.00 |
VM Income taxes | 5 332.00 | 5 332.00 | | 5 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 445.00 | 10 445.00 | | 10 445.00 |
VS Prepaid expenses | 1 551.00 | 1 551.00 | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 915.00 | 173 915.00 | | 173 915.00 |
VW VAT | 7 375.00 | 7 375.00 | | 7 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 022.00 | 451 672.00 | 8 351.00 | 460 022.00 |
