| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 379 480.00 | 124 828.00 | 254 652.00 | 379 480.00 |
AT Other tangible assets | 290 807.00 | 77 165.00 | 213 642.00 | 290 807.00 |
BH Other financial assets | 6 696.00 | | 6 696.00 | 6 696.00 |
BJ TOTAL (I) | 806 983.00 | 201 993.00 | 604 990.00 | 806 983.00 |
BP Services in progress | 10 216.00 | | 10 216.00 | 10 216.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 477 317.00 | 150.00 | 477 167.00 | 477 317.00 |
BZ Other receivables | 29 083.00 | | 29 083.00 | 29 083.00 |
CD Marketable securities | 13 551.00 | | 13 551.00 | 13 551.00 |
CF Cash and cash equivalents | 266 236.00 | | 266 236.00 | 266 236.00 |
CH Prepaid expenses | 20 958.00 | | 20 958.00 | 20 958.00 |
CJ TOTAL (II) | 817 362.00 | 150.00 | 817 212.00 | 817 362.00 |
CO Grand total (0 to V) | 1 624 344.00 | 202 143.00 | 1 422 201.00 | 1 624 344.00 |
CP Shares due in less than one year | 6 696.00 | | | 6 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 226 714.00 | 269 522.00 | | 226 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 842.00 | -42 808.00 | | 90 842.00 |
DL TOTAL (I) | 334 056.00 | 243 214.00 | | 334 056.00 |
DU Loans and Debts from Credit Institutions (3) | 611 031.00 | 759 006.00 | | 611 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 381.00 | 1 856.00 | | 3 381.00 |
DX Trade payables and related accounts | 317 231.00 | 320 969.00 | | 317 231.00 |
DY Tax and social security liabilities | 110 847.00 | 101 198.00 | | 110 847.00 |
DZ Fixed asset liabilities and related accounts | 8 400.00 | | | 8 400.00 |
EA Other liabilities | 1 085.00 | 4 340.00 | | 1 085.00 |
EB Prepaid income (2) | 36 171.00 | | | 36 171.00 |
EC TOTAL (IV) | 1 088 146.00 | 1 187 368.00 | | 1 088 146.00 |
EE Grand total (I to V) | 1 422 201.00 | 1 430 582.00 | | 1 422 201.00 |
EG Accrued income and payables due within one year | 632 196.00 | 619 722.00 | | 632 196.00 |
| |
| 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 | 601 593.00 | | 232 977.00 | 601 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 696.00 | |
I4 DECREASES Grand Total | | 27 588.00 | 806 983.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 588.00 | 670 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 593.00 | | 226 281.00 | 471 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 696.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 185.00 | 83 959.00 | 15 151.00 | 133 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 185.00 | 83 959.00 | 15 151.00 | 133 185.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 400.00 | | 250.00 | 400.00 |
7B Total provisions for depreciation | 400.00 | | 250.00 | 400.00 |
7C Grand total | 400.00 | | 250.00 | 400.00 |
UE of which provisions and reversals: - Operating | | | 250.00 | |
| |
| 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 | 317 231.00 | 317 231.00 | | 317 231.00 |
8D Social Security and Other Social Organizations | 21 405.00 | 21 405.00 | | 21 405.00 |
8E Income Taxes | 12 807.00 | 12 807.00 | | 12 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 085.00 | 1 085.00 | | 1 085.00 |
8L Deferred income | 36 171.00 | 36 171.00 | | 36 171.00 |
UT Other financial assets | 6 696.00 | 6 696.00 | | 6 696.00 |
UX Other trade receivables | 477 137.00 | 477 137.00 | | 477 137.00 |
UZ Social Security, other social security organizations | 1 976.00 | 1 976.00 | | 1 976.00 |
VA Doubtful or disputed receivables | 180.00 | 180.00 | | 180.00 |
VB VAT | 19 186.00 | 19 186.00 | | 19 186.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 610 697.00 | 154 747.00 | 455 950.00 | 610 697.00 |
VI Group and Associates | 3 381.00 | 3 381.00 | | 3 381.00 |
VJ Loans taken out during the year | 36 800.00 | | | 36 800.00 |
VK Loans repaid during the year | 183 154.00 | | | 183 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 859.00 | 4 859.00 | | 4 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 921.00 | 7 921.00 | | 7 921.00 |
VS Prepaid expenses | 20 958.00 | 20 958.00 | | 20 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 055.00 | 534 055.00 | | 534 055.00 |
VW VAT | 71 775.00 | 71 775.00 | | 71 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 146.00 | 632 196.00 | 455 950.00 | 1 088 146.00 |
