| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 30 960.00 | 26 506.00 | 4 454.00 | 30 960.00 |
AT Other tangible assets | 70 285.00 | 42 092.00 | 28 194.00 | 70 285.00 |
BD Other fixed assets | 100 391.00 | | 100 391.00 | 100 391.00 |
BH Other financial assets | 11 287.00 | | 11 287.00 | 11 287.00 |
BJ TOTAL (I) | 220 923.00 | 68 598.00 | 152 325.00 | 220 923.00 |
BL Raw materials, supplies | 23 938.00 | | 23 938.00 | 23 938.00 |
BX Customers and related accounts | 232 852.00 | 15 861.00 | 216 991.00 | 232 852.00 |
BZ Other receivables | 35 200.00 | | 35 200.00 | 35 200.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 192 506.00 | | 192 506.00 | 192 506.00 |
CH Prepaid expenses | 7 808.00 | | 7 808.00 | 7 808.00 |
CJ TOTAL (II) | 492 457.00 | 15 861.00 | 476 596.00 | 492 457.00 |
CO Grand total (0 to V) | 713 380.00 | 84 459.00 | 628 921.00 | 713 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DG Other reserves | 421 481.00 | 393 192.00 | | 421 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 465.00 | 28 289.00 | | -130 465.00 |
DL TOTAL (I) | 311 366.00 | 441 831.00 | | 311 366.00 |
DU Loans and Debts from Credit Institutions (3) | 160 509.00 | 240 000.00 | | 160 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 85 513.00 | 104 686.00 | | 85 513.00 |
DY Tax and social security liabilities | 66 128.00 | 184 195.00 | | 66 128.00 |
EA Other liabilities | 5 226.00 | 748.00 | | 5 226.00 |
EB Prepaid income (2) | | 20 960.00 | | |
EC TOTAL (IV) | 317 555.00 | 550 589.00 | | 317 555.00 |
EE Grand total (I to V) | 628 921.00 | 992 420.00 | | 628 921.00 |
EG Accrued income and payables due within one year | 277 388.00 | 310 589.00 | | 277 388.00 |
| |
| 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 | 219 723.00 | | 12 605.00 | 219 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 678.00 | |
I4 DECREASES Grand Total | | 11 404.00 | 220 923.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 404.00 | 101 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 045.00 | | 12 605.00 | 100 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 678.00 | | | 111 678.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 080.00 | 16 710.00 | 11 192.00 | 63 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 080.00 | 16 710.00 | 11 192.00 | 63 080.00 |
| |
| 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 | 85 513.00 | 85 513.00 | | 85 513.00 |
8C Staff and Related Accounts | 5 936.00 | 5 936.00 | | 5 936.00 |
8D Social Security and Other Social Organizations | 21 699.00 | 21 689.00 | | 21 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 226.00 | 5 226.00 | | 5 226.00 |
UT Other financial assets | 11 287.00 | | 11 287.00 | 11 287.00 |
UX Other trade receivables | 215 319.00 | 215 319.00 | | 215 319.00 |
UY Staff and related accounts | 1 012.00 | 1 012.00 | | 1 012.00 |
UZ Social Security, other social security organizations | 8 162.00 | 8 162.00 | | 8 162.00 |
VA Doubtful or disputed receivables | 17 533.00 | | 17 533.00 | 17 533.00 |
VB VAT | 12 712.00 | 12 712.00 | | 12 712.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 160 507.00 | 120 340.00 | 40 167.00 | 160 507.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VK Loans repaid during the year | 80 093.00 | | | 80 093.00 |
VM Income taxes | 3 990.00 | 3 990.00 | | 3 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 990.00 | 1 990.00 | | 1 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 324.00 | 9 324.00 | | 9 324.00 |
VS Prepaid expenses | 7 808.00 | 7 808.00 | | 7 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 147.00 | 258 327.00 | 28 820.00 | 287 147.00 |
VW VAT | 36 503.00 | 36 503.00 | | 36 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 555.00 | 277 388.00 | 40 167.00 | 317 555.00 |
