| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 322 500.00 | | 322 500.00 | 322 500.00 |
AR Technical installations, industrial equipment and tools | 23 061.00 | 9 221.00 | 13 840.00 | 23 061.00 |
AT Other tangible assets | 310 362.00 | 173 868.00 | 136 494.00 | 310 362.00 |
BJ TOTAL (I) | 655 923.00 | 183 089.00 | 472 833.00 | 655 923.00 |
BV Advances and down payments on orders | 1 446.00 | | 1 446.00 | 1 446.00 |
BX Customers and related accounts | 90 033.00 | | 90 033.00 | 90 033.00 |
BZ Other receivables | 34 700.00 | | 34 700.00 | 34 700.00 |
CF Cash and cash equivalents | 77 277.00 | | 77 277.00 | 77 277.00 |
CJ TOTAL (II) | 203 455.00 | | 203 455.00 | 203 455.00 |
CO Grand total (0 to V) | 859 378.00 | 183 089.00 | 676 289.00 | 859 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 5 852.00 | 1 409.00 | | 5 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 099.00 | 184 444.00 | | 89 099.00 |
DL TOTAL (I) | 138 951.00 | 229 852.00 | | 138 951.00 |
DU Loans and Debts from Credit Institutions (3) | 387 042.00 | 297 777.00 | | 387 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 444.00 | 2 714.00 | | 32 444.00 |
DX Trade payables and related accounts | 25 030.00 | 25 201.00 | | 25 030.00 |
DY Tax and social security liabilities | 92 794.00 | 91 794.00 | | 92 794.00 |
EA Other liabilities | 28.00 | 650 640.00 | | 28.00 |
EC TOTAL (IV) | 537 337.00 | 1 068 124.00 | | 537 337.00 |
EE Grand total (I to V) | 676 289.00 | 1 297 976.00 | | 676 289.00 |
EI Including equity loans | 32 444.00 | | | 32 444.00 |
| |
| 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 | 474 591.00 | | 181 332.00 | 474 591.00 |
I4 DECREASES Grand Total | | | 655 923.00 | |
IO DECREASES Total including other intangible assets | | | 322 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 500.00 | | 90 000.00 | 232 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 091.00 | | 91 332.00 | 242 091.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 074.00 | 67 015.00 | | 116 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 074.00 | 67 015.00 | | 116 074.00 |
| |
| 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 | 25 030.00 | 25 030.00 | | 25 030.00 |
8C Staff and Related Accounts | 38 394.00 | 38 394.00 | | 38 394.00 |
8D Social Security and Other Social Organizations | 34 396.00 | 34 396.00 | | 34 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 88 666.00 | 88 666.00 | | 88 666.00 |
UZ Social Security, other social security organizations | 1 457.00 | 1 457.00 | | 1 457.00 |
VA Doubtful or disputed receivables | 1 367.00 | 1 367.00 | | 1 367.00 |
VB VAT | 503.00 | 503.00 | | 503.00 |
VG Loans with a maturity of up to one year at origin | 387 042.00 | 84 020.00 | 265 335.00 | 387 042.00 |
VI Group and Associates | 32 444.00 | 32 444.00 | | 32 444.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 64 344.00 | | | 64 344.00 |
VM Income taxes | 30 740.00 | 30 740.00 | | 30 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 004.00 | 20 004.00 | | 20 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 733.00 | 124 733.00 | | 124 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 337.00 | 234 316.00 | 265 335.00 | 537 337.00 |
