| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 16 567.00 | 3 433.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 81 257.00 | 46 173.00 | 35 084.00 | 81 257.00 |
AT Other tangible assets | 164 240.00 | 128 415.00 | 35 825.00 | 164 240.00 |
BB Receivables related to investments | 302 280.00 | | 302 280.00 | 302 280.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 577 778.00 | 191 155.00 | 386 623.00 | 577 778.00 |
BT Goods | 8 910.00 | | 8 910.00 | 8 910.00 |
BV Advances and down payments on orders | 1 327.00 | | 1 327.00 | 1 327.00 |
BZ Other receivables | 216 344.00 | | 216 344.00 | 216 344.00 |
CF Cash and cash equivalents | 169 968.00 | | 169 968.00 | 169 968.00 |
CH Prepaid expenses | 3 423.00 | | 3 423.00 | 3 423.00 |
CJ TOTAL (II) | 399 973.00 | | 399 973.00 | 399 973.00 |
CO Grand total (0 to V) | 977 750.00 | 191 155.00 | 786 596.00 | 977 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 308 177.00 | 175 700.00 | | 308 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 153.00 | 132 477.00 | | 128 153.00 |
DL TOTAL (I) | 476 880.00 | 348 727.00 | | 476 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 561.00 | | |
DW Advances and down payments received on current orders | 509.00 | 100.00 | | 509.00 |
DX Trade payables and related accounts | 116 999.00 | 130 436.00 | | 116 999.00 |
DY Tax and social security liabilities | 192 208.00 | 120 834.00 | | 192 208.00 |
EA Other liabilities | | 32 177.00 | | |
EC TOTAL (IV) | 309 716.00 | 286 108.00 | | 309 716.00 |
EE Grand total (I to V) | 786 596.00 | 634 835.00 | | 786 596.00 |
| |
| 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 | 519 844.00 | | 22 674.00 | 519 844.00 |
I3 DECREASES Total Financial Fixed Assets | -35 259.00 | | 312 280.00 | -35 259.00 |
I4 DECREASES Grand Total | -35 259.00 | | 577 778.00 | -35 259.00 |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 823.00 | | 22 674.00 | 222 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 021.00 | | | 277 021.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 486.00 | 50 669.00 | | 140 486.00 |
PE DEPRECIATION Total including other intangible assets | 12 567.00 | 4 000.00 | | 12 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 919.00 | 46 669.00 | | 127 919.00 |
| |
| 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 | 116 999.00 | 116 999.00 | | 116 999.00 |
8C Staff and Related Accounts | 36 206.00 | 36 206.00 | | 36 206.00 |
8D Social Security and Other Social Organizations | 147 442.00 | 147 442.00 | | 147 442.00 |
8E Income Taxes | 3 607.00 | 3 607.00 | | 3 607.00 |
UL Receivables related to investments | 302 280.00 | | 302 280.00 | 302 280.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UY Staff and related accounts | 10 474.00 | 10 474.00 | | 10 474.00 |
UZ Social Security, other social security organizations | 26 216.00 | 26 216.00 | | 26 216.00 |
VB VAT | 42 651.00 | 42 651.00 | | 42 651.00 |
VI Group and Associates | 509.00 | 509.00 | | 509.00 |
VP Miscellaneous | 31 929.00 | 31 929.00 | | 31 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 953.00 | 4 953.00 | | 4 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 074.00 | 105 074.00 | | 105 074.00 |
VS Prepaid expenses | 3 423.00 | 3 423.00 | | 3 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 048.00 | 219 768.00 | 312 280.00 | 532 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 716.00 | 309 716.00 | | 309 716.00 |
