| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 287 000.00 | | 287 000.00 | 287 000.00 |
AR Technical installations, industrial equipment and tools | 4 184.00 | 2 067.00 | 2 117.00 | 4 184.00 |
AT Other tangible assets | 113 906.00 | 41 370.00 | 72 537.00 | 113 906.00 |
BH Other financial assets | 3 301.00 | | 3 301.00 | 3 301.00 |
BJ TOTAL (I) | 408 391.00 | 43 436.00 | 364 955.00 | 408 391.00 |
BL Raw materials, supplies | 9 079.00 | | 9 079.00 | 9 079.00 |
BN Goods in progress | 39 500.00 | | 39 500.00 | 39 500.00 |
BX Customers and related accounts | 521 336.00 | | 521 336.00 | 521 336.00 |
BZ Other receivables | 110 263.00 | | 110 263.00 | 110 263.00 |
CF Cash and cash equivalents | 375 154.00 | | 375 154.00 | 375 154.00 |
CH Prepaid expenses | 18 650.00 | | 18 650.00 | 18 650.00 |
CJ TOTAL (II) | 1 073 983.00 | | 1 073 983.00 | 1 073 983.00 |
CO Grand total (0 to V) | 1 482 374.00 | 43 436.00 | 1 438 938.00 | 1 482 374.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 495 252.00 | 94 320.00 | | 495 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 122.00 | 400 932.00 | | 96 122.00 |
DL TOTAL (I) | 602 374.00 | 506 252.00 | | 602 374.00 |
DU Loans and Debts from Credit Institutions (3) | 325 923.00 | 350 895.00 | | 325 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 978.00 | 231 778.00 | | 148 978.00 |
DX Trade payables and related accounts | 221 665.00 | 116 839.00 | | 221 665.00 |
DY Tax and social security liabilities | 131 667.00 | 201 395.00 | | 131 667.00 |
EA Other liabilities | 8 331.00 | 5 889.00 | | 8 331.00 |
EC TOTAL (IV) | 836 564.00 | 906 796.00 | | 836 564.00 |
EE Grand total (I to V) | 1 438 938.00 | 1 413 048.00 | | 1 438 938.00 |
EG Accrued income and payables due within one year | 583 401.00 | 536 959.00 | | 583 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | 352.00 | | 427.00 |
| |
| 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 | 367 608.00 | | 48 711.00 | 367 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 3 301.00 | |
I4 DECREASES Grand Total | | 7 927.00 | 408 391.00 | |
IO DECREASES Total including other intangible assets | | | 287 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 427.00 | 118 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 000.00 | | | 287 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 807.00 | | 47 711.00 | 77 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 801.00 | | 1 000.00 | 2 801.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 320.00 | 25 505.00 | 1 389.00 | 19 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 320.00 | 25 505.00 | 1 389.00 | 19 320.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 245.00 | | 1 245.00 | 1 245.00 |
7B Total provisions for depreciation | 1 245.00 | | 1 245.00 | 1 245.00 |
7C Grand total | 1 245.00 | | 1 245.00 | 1 245.00 |
UE of which provisions and reversals: - Operating | | | 1 245.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115 000.00 | 115 000.00 | | 115 000.00 |
8B Suppliers and Related Accounts | 221 665.00 | 221 665.00 | | 221 665.00 |
8C Staff and Related Accounts | 33 761.00 | 33 761.00 | | 33 761.00 |
8D Social Security and Other Social Organizations | 11 159.00 | 11 159.00 | | 11 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 331.00 | 8 331.00 | | 8 331.00 |
UT Other financial assets | 3 301.00 | | 3 301.00 | 3 301.00 |
UX Other trade receivables | 521 336.00 | 521 336.00 | | 521 336.00 |
UZ Social Security, other social security organizations | 9 969.00 | 9 969.00 | | 9 969.00 |
VB VAT | 11 170.00 | 11 170.00 | | 11 170.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 325 496.00 | 72 333.00 | 253 163.00 | 325 496.00 |
VI Group and Associates | 33 978.00 | 33 978.00 | | 33 978.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 40 042.00 | | | 40 042.00 |
VM Income taxes | 74 040.00 | 74 040.00 | | 74 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 084.00 | 15 084.00 | | 15 084.00 |
VS Prepaid expenses | 18 650.00 | 18 650.00 | | 18 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 551.00 | 650 250.00 | 3 301.00 | 653 551.00 |
VW VAT | 85 566.00 | 85 566.00 | | 85 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 564.00 | 583 401.00 | 253 163.00 | 836 564.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
