| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AP Buildings | 231 696.00 | 114 989.00 | 116 706.00 | 231 696.00 |
AR Technical installations, industrial equipment and tools | 140 834.00 | 87 683.00 | 53 151.00 | 140 834.00 |
AT Other tangible assets | 284 619.00 | 121 783.00 | 162 836.00 | 284 619.00 |
BF Loans | | | | |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 732 299.00 | 324 455.00 | 407 843.00 | 732 299.00 |
BT Goods | 6 687.00 | | 6 687.00 | 6 687.00 |
BV Advances and down payments on orders | 2 688.00 | | 2 688.00 | 2 688.00 |
BX Customers and related accounts | 3 190.00 | | 3 190.00 | 3 190.00 |
BZ Other receivables | 42 600.00 | | 42 600.00 | 42 600.00 |
CF Cash and cash equivalents | 258 109.00 | | 258 109.00 | 258 109.00 |
CH Prepaid expenses | 6 186.00 | | 6 186.00 | 6 186.00 |
CJ TOTAL (II) | 319 461.00 | | 319 461.00 | 319 461.00 |
CO Grand total (0 to V) | 1 051 759.00 | 324 455.00 | 727 304.00 | 1 051 759.00 |
| |
| 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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 110 041.00 | 135 426.00 | | 110 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 242.00 | -25 385.00 | | -65 242.00 |
DL TOTAL (I) | 53 599.00 | 118 841.00 | | 53 599.00 |
DU Loans and Debts from Credit Institutions (3) | 497 611.00 | 352 911.00 | | 497 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 678.00 | 54 039.00 | | 54 678.00 |
DX Trade payables and related accounts | 34 212.00 | 31 262.00 | | 34 212.00 |
DY Tax and social security liabilities | 84 681.00 | 63 234.00 | | 84 681.00 |
EA Other liabilities | 2 524.00 | 943.00 | | 2 524.00 |
EC TOTAL (IV) | 673 705.00 | 502 389.00 | | 673 705.00 |
EE Grand total (I to V) | 727 304.00 | 621 230.00 | | 727 304.00 |
EG Accrued income and payables due within one year | 219 146.00 | 502 389.00 | | 219 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
| |
| 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 | 703 324.00 | | 29 385.00 | 703 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 410.00 | 9 150.00 | |
I4 DECREASES Grand Total | | 410.00 | 732 299.00 | |
IO DECREASES Total including other intangible assets | | | 66 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 000.00 | | | 66 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 864.00 | | 29 285.00 | 627 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 460.00 | | 100.00 | 9 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 756.00 | 77 700.00 | | 246 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 756.00 | 77 700.00 | | 246 756.00 |
| |
| 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 | 34 212.00 | 34 212.00 | | 34 212.00 |
8C Staff and Related Accounts | 52 573.00 | 52 573.00 | | 52 573.00 |
8D Social Security and Other Social Organizations | 31 311.00 | 31 311.00 | | 31 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 524.00 | 2 524.00 | | 2 524.00 |
UT Other financial assets | 9 150.00 | 9 150.00 | | 9 150.00 |
UX Other trade receivables | 3 190.00 | 3 190.00 | | 3 190.00 |
UZ Social Security, other social security organizations | 2 453.00 | 2 453.00 | | 2 453.00 |
VB VAT | 10 879.00 | 10 879.00 | | 10 879.00 |
VH Loans with a maturity of more than one year at origin | 497 611.00 | 43 052.00 | 414 482.00 | 497 611.00 |
VI Group and Associates | 54 678.00 | 54 678.00 | | 54 678.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 35 267.00 | | | 35 267.00 |
VP Miscellaneous | 27 763.00 | 27 763.00 | | 27 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 504.00 | 1 504.00 | | 1 504.00 |
VS Prepaid expenses | 6 186.00 | 6 186.00 | | 6 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 127.00 | 61 127.00 | | 61 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 705.00 | 219 146.00 | 414 482.00 | 673 705.00 |
