| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | | 237.00 | -237.00 | |
AR Technical installations, industrial equipment and tools | 4 065.00 | 54.00 | 4 011.00 | 4 065.00 |
AT Other tangible assets | 300 457.00 | 219 286.00 | 81 171.00 | 300 457.00 |
BH Other financial assets | 9 172.00 | | 9 172.00 | 9 172.00 |
BJ TOTAL (I) | 491 194.00 | 219 577.00 | 271 617.00 | 491 194.00 |
BT Goods | 13 897.00 | | 13 897.00 | 13 897.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 3 135.00 | | 3 135.00 | 3 135.00 |
BZ Other receivables | 13 330.00 | | 13 330.00 | 13 330.00 |
CF Cash and cash equivalents | 153 135.00 | | 153 135.00 | 153 135.00 |
CH Prepaid expenses | 4 658.00 | | 4 658.00 | 4 658.00 |
CJ TOTAL (II) | 190 155.00 | | 190 155.00 | 190 155.00 |
CO Grand total (0 to V) | 681 349.00 | 219 577.00 | 461 772.00 | 681 349.00 |
CP Shares due in less than one year | 9 172.00 | | | 9 172.00 |
CU Other investments | 107 500.00 | | 107 500.00 | 107 500.00 |
| |
| 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 | 24 248.00 | 22 837.00 | | 24 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 656.00 | 1 412.00 | | 1 656.00 |
DL TOTAL (I) | 69 904.00 | 68 248.00 | | 69 904.00 |
DU Loans and Debts from Credit Institutions (3) | 158 378.00 | 188 879.00 | | 158 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 814.00 | 128 267.00 | | 130 814.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 38 011.00 | 21 751.00 | | 38 011.00 |
DY Tax and social security liabilities | 58 644.00 | 42 429.00 | | 58 644.00 |
EA Other liabilities | 21.00 | 5 525.00 | | 21.00 |
EC TOTAL (IV) | 391 868.00 | 386 851.00 | | 391 868.00 |
EE Grand total (I to V) | 461 772.00 | 455 099.00 | | 461 772.00 |
EG Accrued income and payables due within one year | 391 868.00 | 308 708.00 | | 391 868.00 |
EI Including equity loans | 130 814.00 | | | 130 814.00 |
| |
| 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 | 450 883.00 | | 45 725.00 | 450 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 672.00 | |
I4 DECREASES Grand Total | | 5 414.00 | 491 194.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 414.00 | 304 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 211.00 | | 45 725.00 | 264 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 672.00 | | | 116 672.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 950.00 | 22 151.00 | 5 414.00 | 202 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 950.00 | 22 151.00 | 5 414.00 | 202 950.00 |
| |
| 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 | 38 011.00 | 38 011.00 | | 38 011.00 |
8C Staff and Related Accounts | 20 179.00 | 20 179.00 | | 20 179.00 |
8D Social Security and Other Social Organizations | 16 619.00 | 16 619.00 | | 16 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 9 172.00 | 9 172.00 | | 9 172.00 |
UX Other trade receivables | 3 135.00 | 3 135.00 | | 3 135.00 |
UZ Social Security, other social security organizations | 378.00 | 378.00 | | 378.00 |
VB VAT | 12 947.00 | 12 947.00 | | 12 947.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 158 143.00 | 158 143.00 | | 158 143.00 |
VI Group and Associates | 130 814.00 | 130 814.00 | | 130 814.00 |
VK Loans repaid during the year | 29 998.00 | | | 29 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 577.00 | 6 577.00 | | 6 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 4 658.00 | 4 658.00 | | 4 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 295.00 | 30 295.00 | | 30 295.00 |
VW VAT | 15 269.00 | 15 269.00 | | 15 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 868.00 | 385 868.00 | | 385 868.00 |
