| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 43 363.00 | 37 726.00 | 5 637.00 | 43 363.00 |
AT Other tangible assets | 194 970.00 | 162 495.00 | 32 474.00 | 194 970.00 |
BH Other financial assets | 7 718.00 | | 7 718.00 | 7 718.00 |
BJ TOTAL (I) | 253 673.00 | 200 221.00 | 53 452.00 | 253 673.00 |
BL Raw materials, supplies | 75 318.00 | | 75 318.00 | 75 318.00 |
BX Customers and related accounts | 379 924.00 | | 379 924.00 | 379 924.00 |
BZ Other receivables | 39 011.00 | | 39 011.00 | 39 011.00 |
CF Cash and cash equivalents | 281 039.00 | | 281 039.00 | 281 039.00 |
CH Prepaid expenses | 15 987.00 | | 15 987.00 | 15 987.00 |
CJ TOTAL (II) | 791 279.00 | | 791 279.00 | 791 279.00 |
CO Grand total (0 to V) | 1 044 952.00 | 200 221.00 | 844 731.00 | 1 044 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 423 946.00 | 385 088.00 | | 423 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 569.00 | 41 858.00 | | 8 569.00 |
DL TOTAL (I) | 466 066.00 | 460 496.00 | | 466 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 399.00 | 10 111.00 | | 4 399.00 |
DX Trade payables and related accounts | 184 528.00 | 145 428.00 | | 184 528.00 |
DY Tax and social security liabilities | 182 916.00 | 167 050.00 | | 182 916.00 |
EA Other liabilities | 6 822.00 | 4 044.00 | | 6 822.00 |
EC TOTAL (IV) | 378 665.00 | 326 633.00 | | 378 665.00 |
EE Grand total (I to V) | 844 731.00 | 787 129.00 | | 844 731.00 |
| |
| 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 | 236 197.00 | | 21 545.00 | 236 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 718.00 | |
I4 DECREASES Grand Total | | 4 069.00 | 253 673.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 069.00 | 238 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 857.00 | | 21 545.00 | 220 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 718.00 | | | 7 718.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 495.00 | 9 795.00 | 4 069.00 | 194 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 495.00 | 9 795.00 | 4 069.00 | 194 495.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 12 330.00 | | 12 330.00 | 12 330.00 |
7B Total provisions for depreciation | 12 330.00 | | 12 330.00 | 12 330.00 |
7C Grand total | 12 330.00 | | 12 330.00 | 12 330.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 12 330.00 | |
| |
| 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 | 184 528.00 | 184 528.00 | | 184 528.00 |
8C Staff and Related Accounts | 34 327.00 | 34 327.00 | | 34 327.00 |
8D Social Security and Other Social Organizations | 68 409.00 | 68 409.00 | | 68 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 822.00 | 6 822.00 | | 6 822.00 |
UT Other financial assets | 7 718.00 | | 7 718.00 | 7 718.00 |
UX Other trade receivables | 379 924.00 | 379 924.00 | | 379 924.00 |
UZ Social Security, other social security organizations | 2 123.00 | 2 123.00 | | 2 123.00 |
VB VAT | 8 158.00 | 8 158.00 | | 8 158.00 |
VI Group and Associates | 4 399.00 | 4 399.00 | | 4 399.00 |
VP Miscellaneous | 25 705.00 | 25 705.00 | | 25 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 810.00 | 5 810.00 | | 5 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 025.00 | 3 025.00 | | 3 025.00 |
VS Prepaid expenses | 15 987.00 | 15 987.00 | | 15 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 639.00 | 434 922.00 | 7 718.00 | 442 639.00 |
VW VAT | 74 370.00 | 74 370.00 | | 74 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 665.00 | 378 665.00 | | 378 665.00 |
