| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AR Technical installations, industrial equipment and tools | 44 429.00 | 27 803.00 | 16 625.00 | 44 429.00 |
AT Other tangible assets | 99 042.00 | 45 035.00 | 54 006.00 | 99 042.00 |
BJ TOTAL (I) | 468 471.00 | 72 838.00 | 395 632.00 | 468 471.00 |
BL Raw materials, supplies | 2 943.00 | | 2 943.00 | 2 943.00 |
BX Customers and related accounts | 197 033.00 | 17 863.00 | 179 169.00 | 197 033.00 |
BZ Other receivables | 5 687.00 | | 5 687.00 | 5 687.00 |
CF Cash and cash equivalents | 28 863.00 | | 28 863.00 | 28 863.00 |
CH Prepaid expenses | 5 127.00 | | 5 127.00 | 5 127.00 |
CJ TOTAL (II) | 239 655.00 | 17 863.00 | 221 792.00 | 239 655.00 |
CO Grand total (0 to V) | 708 127.00 | 90 702.00 | 617 424.00 | 708 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 184 039.00 | | | 184 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 429.00 | | | 6 429.00 |
DL TOTAL (I) | 195 968.00 | | | 195 968.00 |
DU Loans and Debts from Credit Institutions (3) | 44 877.00 | | | 44 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 028.00 | | | 199 028.00 |
DX Trade payables and related accounts | 27 680.00 | | | 27 680.00 |
DY Tax and social security liabilities | 100 597.00 | | | 100 597.00 |
EA Other liabilities | 49 270.00 | | | 49 270.00 |
EC TOTAL (IV) | 421 455.00 | | | 421 455.00 |
EE Grand total (I to V) | 617 424.00 | | | 617 424.00 |
EG Accrued income and payables due within one year | 389 278.00 | | | 389 278.00 |
| |
| 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 | 445 489.00 | | 29 193.00 | 445 489.00 |
I4 DECREASES Grand Total | | 6 211.00 | 468 471.00 | |
IO DECREASES Total including other intangible assets | | | 325 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 211.00 | 143 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 000.00 | | | 325 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 489.00 | | 29 193.00 | 120 489.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 774.00 | 20 276.00 | 6 211.00 | 58 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 774.00 | 20 276.00 | 6 211.00 | 58 774.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 600.00 | | 10 736.00 | 28 600.00 |
7B Total provisions for depreciation | 28 600.00 | | 10 736.00 | 28 600.00 |
7C Grand total | 28 600.00 | | 10 736.00 | 28 600.00 |
UE of which provisions and reversals: - Operating | | | 10 736.00 | |
| |
| 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 | 27 680.00 | 27 680.00 | | 27 680.00 |
8C Staff and Related Accounts | 33 188.00 | 33 188.00 | | 33 188.00 |
8D Social Security and Other Social Organizations | 19 793.00 | 19 793.00 | | 19 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 270.00 | 49 270.00 | | 49 270.00 |
UX Other trade receivables | 175 598.00 | 175 598.00 | | 175 598.00 |
UZ Social Security, other social security organizations | 1 087.00 | 1 087.00 | | 1 087.00 |
VA Doubtful or disputed receivables | 21 434.00 | 21 434.00 | | 21 434.00 |
VB VAT | 3 800.00 | 3 800.00 | | 3 800.00 |
VH Loans with a maturity of more than one year at origin | 44 877.00 | 12 700.00 | 32 177.00 | 44 877.00 |
VI Group and Associates | 199 028.00 | 199 028.00 | | 199 028.00 |
VK Loans repaid during the year | 12 651.00 | | | 12 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 167.00 | 5 167.00 | | 5 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 5 127.00 | 5 127.00 | | 5 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 848.00 | 207 848.00 | | 207 848.00 |
VW VAT | 42 448.00 | 42 448.00 | | 42 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 455.00 | 389 278.00 | 32 177.00 | 421 455.00 |
