| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 22 247.00 | 6 289.00 | 15 957.00 | 22 247.00 |
AT Other tangible assets | 54 199.00 | 8 500.00 | 45 698.00 | 54 199.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 172 823.00 | 14 789.00 | 158 034.00 | 172 823.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 392 397.00 | | 392 397.00 | 392 397.00 |
BZ Other receivables | 20 937.00 | | 20 937.00 | 20 937.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 157 456.00 | | 157 456.00 | 157 456.00 |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 604 060.00 | | 604 060.00 | 604 060.00 |
CO Grand total (0 to V) | 776 883.00 | 14 789.00 | 762 093.00 | 776 883.00 |
CP Shares due in less than one year | 1 360.00 | | | 1 360.00 |
CU Other investments | 79 998.00 | | 79 998.00 | 79 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 205 038.00 | 115 684.00 | | 205 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 019.00 | 89 355.00 | | 103 019.00 |
DL TOTAL (I) | 310 257.00 | 207 238.00 | | 310 257.00 |
DS Convertible Bond Issues | 10.00 | 3.00 | | 10.00 |
DU Loans and Debts from Credit Institutions (3) | 164 538.00 | 26 978.00 | | 164 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 560.00 | 44 227.00 | | 31 560.00 |
DX Trade payables and related accounts | 69 868.00 | 4 774.00 | | 69 868.00 |
DY Tax and social security liabilities | 183 628.00 | 124 949.00 | | 183 628.00 |
EA Other liabilities | 2 233.00 | 2 233.00 | | 2 233.00 |
EC TOTAL (IV) | 451 836.00 | 203 164.00 | | 451 836.00 |
EE Grand total (I to V) | 762 093.00 | 410 403.00 | | 762 093.00 |
EG Accrued income and payables due within one year | 445 088.00 | 203 164.00 | | 445 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | 219.00 | | 351.00 |
EI Including equity loans | 31 560.00 | | | 31 560.00 |
| |
| 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 | 125 677.00 | | 47 147.00 | 125 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 378.00 | |
I4 DECREASES Grand Total | | | 172 823.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 599.00 | | 45 847.00 | 30 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 078.00 | | 1 300.00 | 80 078.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 896.00 | 9 893.00 | | 4 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 896.00 | 9 893.00 | | 4 896.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 69 868.00 | 69 868.00 | | 69 868.00 |
8C Staff and Related Accounts | 44 061.00 | 44 061.00 | | 44 061.00 |
8D Social Security and Other Social Organizations | 54 213.00 | 54 213.00 | | 54 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 233.00 | 2 233.00 | | 2 233.00 |
UT Other financial assets | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 392 397.00 | 392 397.00 | | 392 397.00 |
UZ Social Security, other social security organizations | 1 196.00 | 1 196.00 | | 1 196.00 |
VB VAT | 13 883.00 | 13 883.00 | | 13 883.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 164 187.00 | 157 438.00 | 6 749.00 | 164 187.00 |
VI Group and Associates | 31 560.00 | 31 560.00 | | 31 560.00 |
VK Loans repaid during the year | 6 585.00 | | | 6 585.00 |
VM Income taxes | 499.00 | 499.00 | | 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 951.00 | 9 951.00 | | 9 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 358.00 | 5 358.00 | | 5 358.00 |
VS Prepaid expenses | 3 200.00 | 3 200.00 | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 914.00 | 417 914.00 | | 417 914.00 |
VW VAT | 75 403.00 | 75 403.00 | | 75 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 836.00 | 445 088.00 | 6 749.00 | 451 836.00 |
