| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 132 460.00 | | 132 460.00 | 132 460.00 |
AR Technical installations, industrial equipment and tools | 10 300.00 | 9 613.00 | 687.00 | 10 300.00 |
AT Other tangible assets | 11 767.00 | 9 692.00 | 2 075.00 | 11 767.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 157 327.00 | 20 104.00 | 137 222.00 | 157 327.00 |
BT Goods | 529 293.00 | | 529 293.00 | 529 293.00 |
BV Advances and down payments on orders | 2 514.00 | | 2 514.00 | 2 514.00 |
BZ Other receivables | 11 413.00 | | 11 413.00 | 11 413.00 |
CJ TOTAL (II) | 543 220.00 | | 543 220.00 | 543 220.00 |
CO Grand total (0 to V) | 700 546.00 | 20 104.00 | 680 442.00 | 700 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 94 597.00 | | | 94 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 647.00 | | | 3 647.00 |
DL TOTAL (I) | 106 494.00 | | | 106 494.00 |
DU Loans and Debts from Credit Institutions (3) | 323 997.00 | | | 323 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 511.00 | | | 181 511.00 |
DW Advances and down payments received on current orders | 1 010.00 | | | 1 010.00 |
DX Trade payables and related accounts | 33 806.00 | | | 33 806.00 |
DY Tax and social security liabilities | 24 199.00 | | | 24 199.00 |
EA Other liabilities | 9 424.00 | | | 9 424.00 |
EC TOTAL (IV) | 573 948.00 | | | 573 948.00 |
EE Grand total (I to V) | 680 442.00 | | | 680 442.00 |
EG Accrued income and payables due within one year | 411 872.00 | | | 411 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 582.00 | | | 132 582.00 |
EI Including equity loans | 181 511.00 | | | 181 511.00 |
| |
| 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 | 158 419.00 | | 749.00 | 158 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 1 841.00 | 157 327.00 | |
IO DECREASES Total including other intangible assets | | | 133 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 841.00 | 22 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 260.00 | | | 133 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 159.00 | | 749.00 | 23 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 253.00 | 1 693.00 | 1 841.00 | 20 253.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 453.00 | 1 693.00 | 1 841.00 | 19 453.00 |
| |
| 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 | 33 806.00 | 33 806.00 | | 33 806.00 |
8C Staff and Related Accounts | 9 366.00 | 9 366.00 | | 9 366.00 |
8D Social Security and Other Social Organizations | 5 973.00 | 5 973.00 | | 5 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 424.00 | 9 424.00 | | 9 424.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UZ Social Security, other social security organizations | 4 545.00 | 4 545.00 | | 4 545.00 |
VB VAT | 6 868.00 | 6 868.00 | | 6 868.00 |
VH Loans with a maturity of more than one year at origin | 323 997.00 | 162 931.00 | 161 066.00 | 323 997.00 |
VI Group and Associates | 181 511.00 | 181 511.00 | | 181 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 220.00 | 8 220.00 | | 8 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 413.00 | 11 413.00 | 2 000.00 | 13 413.00 |
VW VAT | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 938.00 | 411 872.00 | 161 066.00 | 572 938.00 |
