| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850 000.00 | 260 000.00 | 590 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 11 026.00 | 9 559.00 | 1 467.00 | 11 026.00 |
AT Other tangible assets | 71 390.00 | 68 711.00 | 2 679.00 | 71 390.00 |
BJ TOTAL (I) | 932 417.00 | 338 270.00 | 594 146.00 | 932 417.00 |
BT Goods | 77 593.00 | | 77 593.00 | 77 593.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 227.00 | | 73 227.00 | 73 227.00 |
BZ Other receivables | 17 938.00 | | 17 938.00 | 17 938.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 1 384.00 | | 1 384.00 | 1 384.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 171 245.00 | | 171 245.00 | 171 245.00 |
CO Grand total (0 to V) | 1 103 662.00 | 338 270.00 | 765 392.00 | 1 103 662.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 337 697.00 | 248 514.00 | | 337 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 923.00 | 89 183.00 | | 44 923.00 |
DL TOTAL (I) | 432 120.00 | 387 197.00 | | 432 120.00 |
DU Loans and Debts from Credit Institutions (3) | 169 505.00 | 213 357.00 | | 169 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 326.00 | 2 132.00 | | 2 326.00 |
DX Trade payables and related accounts | 86 896.00 | 109 175.00 | | 86 896.00 |
DY Tax and social security liabilities | 23 549.00 | 3 405.00 | | 23 549.00 |
EA Other liabilities | 50 996.00 | 50 974.00 | | 50 996.00 |
EC TOTAL (IV) | 333 272.00 | 379 043.00 | | 333 272.00 |
EE Grand total (I to V) | 765 392.00 | 766 240.00 | | 765 392.00 |
EG Accrued income and payables due within one year | 243 772.00 | 242 583.00 | | 243 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 235.00 | 40 181.00 | | 15 235.00 |
EI Including equity loans | 1 871.00 | | | 1 871.00 |
| |
| 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 | 929 663.00 | 2 753.00 | | 929 663.00 |
I4 DECREASES Grand Total | | | 932 416.00 | |
IO DECREASES Total including other intangible assets | | | 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 000.00 | | | 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 663.00 | 2 753.00 | | 79 663.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 367.00 | 902.00 | 78 270.00 | 77 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 367.00 | 902.00 | 78 270.00 | 77 367.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 871.00 | 1 871.00 | | 1 871.00 |
8B Suppliers and Related Accounts | 86 895.00 | 86 895.00 | | 86 895.00 |
8C Staff and Related Accounts | 839.00 | 839.00 | | 839.00 |
8D Social Security and Other Social Organizations | 13 063.00 | 13 063.00 | | 13 063.00 |
8E Income Taxes | 7 689.00 | 7 689.00 | | 7 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 995.00 | 50 995.00 | | 50 995.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 73 227.00 | 73 227.00 | | 73 227.00 |
UZ Social Security, other social security organizations | 172.00 | 172.00 | | 172.00 |
VB VAT | 12 002.00 | 12 002.00 | | 12 002.00 |
VH Loans with a maturity of more than one year at origin | 169 505.00 | 98 321.00 | 71 183.00 | 169 505.00 |
VI Group and Associates | 455.00 | | 455.00 | 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 763.00 | 5 763.00 | | 5 763.00 |
VS Prepaid expenses | 949.00 | 949.00 | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 115.00 | 92 115.00 | | 92 115.00 |
VW VAT | 1 447.00 | 1 447.00 | | 1 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 271.00 | 261 632.00 | 71 639.00 | 333 271.00 |
