| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 990.00 | | 167 990.00 | 167 990.00 |
AR Technical installations, industrial equipment and tools | 97 285.00 | 62 412.00 | 34 873.00 | 97 285.00 |
AT Other tangible assets | 297 177.00 | 99 025.00 | 198 153.00 | 297 177.00 |
BD Other fixed assets | 30 856.00 | | 30 856.00 | 30 856.00 |
BH Other financial assets | 5 688.00 | | 5 688.00 | 5 688.00 |
BJ TOTAL (I) | 598 996.00 | 161 437.00 | 437 560.00 | 598 996.00 |
BL Raw materials, supplies | 4 637.00 | | 4 637.00 | 4 637.00 |
BT Goods | 3 901.00 | | 3 901.00 | 3 901.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 466.00 | | 7 466.00 | 7 466.00 |
BZ Other receivables | 277 990.00 | | 277 990.00 | 277 990.00 |
CF Cash and cash equivalents | 353 974.00 | | 353 974.00 | 353 974.00 |
CH Prepaid expenses | 14 435.00 | | 14 435.00 | 14 435.00 |
CJ TOTAL (II) | 662 403.00 | | 662 403.00 | 662 403.00 |
CO Grand total (0 to V) | 1 261 399.00 | 161 437.00 | 1 099 963.00 | 1 261 399.00 |
CP Shares due in less than one year | 5 688.00 | | | 5 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 375 327.00 | 249 253.00 | | 375 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 104.00 | 126 074.00 | | 299 104.00 |
DL TOTAL (I) | 676 081.00 | 376 977.00 | | 676 081.00 |
DU Loans and Debts from Credit Institutions (3) | 193 372.00 | 296 067.00 | | 193 372.00 |
DX Trade payables and related accounts | 50 727.00 | 51 825.00 | | 50 727.00 |
DY Tax and social security liabilities | 176 438.00 | 105 775.00 | | 176 438.00 |
EA Other liabilities | 3 343.00 | 921.00 | | 3 343.00 |
EC TOTAL (IV) | 423 882.00 | 454 589.00 | | 423 882.00 |
EE Grand total (I to V) | 1 099 963.00 | 831 566.00 | | 1 099 963.00 |
EG Accrued income and payables due within one year | 288 475.00 | 235 178.00 | | 288 475.00 |
| |
| 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 | 684 442.00 | | 90 600.00 | 684 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 308.00 | 36 543.00 | |
I4 DECREASES Grand Total | | 176 046.00 | 598 996.00 | |
IO DECREASES Total including other intangible assets | | | 167 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 738.00 | 394 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 990.00 | | | 167 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 602.00 | | 60 598.00 | 506 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 849.00 | | 30 002.00 | 9 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 564.00 | 61 504.00 | 31 632.00 | 131 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 564.00 | 61 504.00 | 31 632.00 | 131 564.00 |
| |
| 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 | 50 727.00 | 50 727.00 | | 50 727.00 |
8C Staff and Related Accounts | 61 278.00 | 61 278.00 | | 61 278.00 |
8D Social Security and Other Social Organizations | 21 442.00 | 21 442.00 | | 21 442.00 |
8E Income Taxes | 79 895.00 | 79 895.00 | | 79 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 343.00 | 3 343.00 | | 3 343.00 |
UT Other financial assets | 5 687.00 | 5 687.00 | | 5 687.00 |
UX Other trade receivables | 7 466.00 | 7 466.00 | | 7 466.00 |
UY Staff and related accounts | 8 281.00 | 8 281.00 | | 8 281.00 |
UZ Social Security, other social security organizations | 19 742.00 | 19 742.00 | | 19 742.00 |
VB VAT | 2 902.00 | 2 902.00 | | 2 902.00 |
VC Group and associates | 60 898.00 | 60 898.00 | | 60 898.00 |
VH Loans with a maturity of more than one year at origin | 193 372.00 | 57 966.00 | 135 406.00 | 193 372.00 |
VK Loans repaid during the year | 26 586.00 | | | 26 586.00 |
VP Miscellaneous | 22 673.00 | 22 673.00 | | 22 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 008.00 | 5 008.00 | | 5 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 491.00 | 163 491.00 | | 163 491.00 |
VS Prepaid expenses | 14 435.00 | 14 435.00 | | 14 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 579.00 | 305 579.00 | | 305 579.00 |
VW VAT | 8 813.00 | 8 813.00 | | 8 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 881.00 | 288 475.00 | 135 406.00 | 423 881.00 |
