| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 32 608.00 | 19 276.00 | 13 332.00 | 32 608.00 |
AT Other tangible assets | 39 446.00 | 28 895.00 | 10 551.00 | 39 446.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 20 433.00 | | 20 433.00 | 20 433.00 |
BJ TOTAL (I) | 172 737.00 | 48 171.00 | 124 566.00 | 172 737.00 |
BL Raw materials, supplies | 24 060.00 | | 24 060.00 | 24 060.00 |
BP Services in progress | 19 993.00 | | 19 993.00 | 19 993.00 |
BX Customers and related accounts | 278 896.00 | 18 556.00 | 260 340.00 | 278 896.00 |
BZ Other receivables | 40 307.00 | | 40 307.00 | 40 307.00 |
CF Cash and cash equivalents | 29 965.00 | | 29 965.00 | 29 965.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 394 044.00 | 18 556.00 | 375 488.00 | 394 044.00 |
CO Grand total (0 to V) | 566 781.00 | 66 727.00 | 500 054.00 | 566 781.00 |
CP Shares due in less than one year | 21 483.00 | | | 21 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 78 619.00 | 58 114.00 | | 78 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 351.00 | 20 504.00 | | -68 351.00 |
DL TOTAL (I) | 13 567.00 | 81 919.00 | | 13 567.00 |
DU Loans and Debts from Credit Institutions (3) | 84 714.00 | 41 193.00 | | 84 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 185.00 | 10 140.00 | | 34 185.00 |
DX Trade payables and related accounts | 160 894.00 | 174 977.00 | | 160 894.00 |
DY Tax and social security liabilities | 199 011.00 | 214 096.00 | | 199 011.00 |
EA Other liabilities | 7 683.00 | 58 173.00 | | 7 683.00 |
EC TOTAL (IV) | 486 487.00 | 498 579.00 | | 486 487.00 |
EE Grand total (I to V) | 500 054.00 | 580 498.00 | | 500 054.00 |
EG Accrued income and payables due within one year | 415 891.00 | 488 884.00 | | 415 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 707.00 | | |
| |
| 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 | 159 832.00 | | 21 956.00 | 159 832.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 008.00 | | | 2 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633.00 | |
I4 DECREASES Grand Total | | 30 100.00 | 151 687.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 008.00 | | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 092.00 | 142 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 401.00 | | 21 746.00 | 148 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423.00 | | 210.00 | 423.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 279.00 | 8 716.00 | 22 824.00 | 62 279.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 271.00 | 8 716.00 | 20 817.00 | 60 271.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 311.00 | 8 250.00 | 5 005.00 | 15 311.00 |
7B Total provisions for depreciation | 15 311.00 | 8 250.00 | 5 005.00 | 15 311.00 |
7C Grand total | 15 311.00 | 8 250.00 | 5 005.00 | 15 311.00 |
UE of which provisions and reversals: - Operating | | 8 250.00 | 5 005.00 | |
| |
| 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 | 160 894.00 | 160 894.00 | | 160 894.00 |
8C Staff and Related Accounts | 28 968.00 | 28 968.00 | | 28 968.00 |
8D Social Security and Other Social Organizations | 65 663.00 | 65 663.00 | | 65 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 683.00 | 7 683.00 | | 7 683.00 |
UP Loans | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 20 433.00 | 20 433.00 | | 20 433.00 |
UX Other trade receivables | 257 856.00 | 257 856.00 | | 257 856.00 |
UZ Social Security, other social security organizations | 4 986.00 | 4 986.00 | | 4 986.00 |
VA Doubtful or disputed receivables | 21 040.00 | 21 040.00 | | 21 040.00 |
VB VAT | 30 410.00 | 30 410.00 | | 30 410.00 |
VG Loans with a maturity of up to one year at origin | 72 575.00 | 9 713.00 | 62 862.00 | 72 575.00 |
VH Loans with a maturity of more than one year at origin | 12 140.00 | 4 406.00 | 7 734.00 | 12 140.00 |
VI Group and Associates | 34 185.00 | 34 185.00 | | 34 185.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 3 586.00 | | | 3 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 911.00 | 4 911.00 | | 4 911.00 |
VS Prepaid expenses | 823.00 | 823.00 | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 509.00 | 341 509.00 | | 341 509.00 |
VW VAT | 104 320.00 | 104 320.00 | | 104 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 487.00 | 415 891.00 | 70 596.00 | 486 487.00 |
