| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 81 768.00 | 56 383.00 | 25 385.00 | 81 768.00 |
AT Other tangible assets | 362 770.00 | 153 819.00 | 208 951.00 | 362 770.00 |
BH Other financial assets | 2 917.00 | | 2 917.00 | 2 917.00 |
BJ TOTAL (I) | 487 454.00 | 210 202.00 | 277 252.00 | 487 454.00 |
BL Raw materials, supplies | 15 280.00 | | 15 280.00 | 15 280.00 |
BV Advances and down payments on orders | 1 874.00 | | 1 874.00 | 1 874.00 |
BZ Other receivables | 67 581.00 | | 67 581.00 | 67 581.00 |
CF Cash and cash equivalents | 174 097.00 | | 174 097.00 | 174 097.00 |
CH Prepaid expenses | 5 929.00 | | 5 929.00 | 5 929.00 |
CJ TOTAL (II) | 264 761.00 | | 264 761.00 | 264 761.00 |
CO Grand total (0 to V) | 752 215.00 | 210 202.00 | 542 014.00 | 752 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 106 650.00 | | | 106 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 389.00 | | | 48 389.00 |
DJ Investment subsidies | 3 052.00 | | | 3 052.00 |
DL TOTAL (I) | 191 090.00 | | | 191 090.00 |
DU Loans and Debts from Credit Institutions (3) | 247 267.00 | | | 247 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 295.00 | | | 40 295.00 |
DX Trade payables and related accounts | 24 640.00 | | | 24 640.00 |
DY Tax and social security liabilities | 38 664.00 | | | 38 664.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 350 924.00 | | | 350 924.00 |
EE Grand total (I to V) | 542 014.00 | | | 542 014.00 |
EG Accrued income and payables due within one year | 211 063.00 | | | 211 063.00 |
| |
| 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 | 458 739.00 | | 59 881.00 | 458 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 917.00 | |
I4 DECREASES Grand Total | 833.00 | 30 333.00 | 487 454.00 | 833.00 |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 833.00 | 30 333.00 | 444 538.00 | 833.00 |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 823.00 | | 59 881.00 | 415 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 917.00 | | | 2 917.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 333.00 | 39 050.00 | 181.00 | 171 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 333.00 | 39 050.00 | 181.00 | 171 333.00 |
| |
| 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 | 24 640.00 | 24 640.00 | | 24 640.00 |
8C Staff and Related Accounts | 19 510.00 | 19 510.00 | | 19 510.00 |
8D Social Security and Other Social Organizations | 16 238.00 | 16 238.00 | | 16 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 2 917.00 | | 2 917.00 | 2 917.00 |
UZ Social Security, other social security organizations | 36 045.00 | 36 045.00 | | 36 045.00 |
VB VAT | 5 921.00 | 5 921.00 | | 5 921.00 |
VH Loans with a maturity of more than one year at origin | 247 267.00 | 107 405.00 | 139 620.00 | 247 267.00 |
VI Group and Associates | 40 295.00 | 40 295.00 | | 40 295.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 22 215.00 | | | 22 215.00 |
VM Income taxes | 3 247.00 | 3 247.00 | | 3 247.00 |
VN Other taxes, similar payments | 20 662.00 | 20 662.00 | | 20 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 706.00 | 1 706.00 | | 1 706.00 |
VS Prepaid expenses | 5 929.00 | 5 929.00 | | 5 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 427.00 | 73 510.00 | 2 917.00 | 76 427.00 |
VW VAT | 2 251.00 | 2 251.00 | | 2 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 924.00 | 211 063.00 | 139 620.00 | 350 924.00 |
