| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 13 064.00 | 603.00 | 12 461.00 | 13 064.00 |
AR Technical installations, industrial equipment and tools | 109 355.00 | 81 333.00 | 28 022.00 | 109 355.00 |
AT Other tangible assets | 46 883.00 | 25 558.00 | 21 325.00 | 46 883.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 212 222.00 | 107 494.00 | 104 728.00 | 212 222.00 |
BT Goods | 31 468.00 | | 31 468.00 | 31 468.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 140 788.00 | 2 509.00 | 138 279.00 | 140 788.00 |
BZ Other receivables | 120 220.00 | | 120 220.00 | 120 220.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 228 121.00 | | 228 121.00 | 228 121.00 |
CH Prepaid expenses | 3 297.00 | | 3 297.00 | 3 297.00 |
CJ TOTAL (II) | 623 895.00 | 2 509.00 | 621 386.00 | 623 895.00 |
CO Grand total (0 to V) | 836 117.00 | 110 003.00 | 726 114.00 | 836 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 315 657.00 | 315 657.00 | | 315 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 427.00 | 98 588.00 | | 113 427.00 |
DL TOTAL (I) | 434 584.00 | 419 745.00 | | 434 584.00 |
DU Loans and Debts from Credit Institutions (3) | 15 322.00 | 27 300.00 | | 15 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 763.00 | 10 093.00 | | 82 763.00 |
DX Trade payables and related accounts | 40 598.00 | 44 106.00 | | 40 598.00 |
DY Tax and social security liabilities | 144 222.00 | 109 252.00 | | 144 222.00 |
EA Other liabilities | 8 625.00 | 29 364.00 | | 8 625.00 |
EC TOTAL (IV) | 291 530.00 | 220 114.00 | | 291 530.00 |
EE Grand total (I to V) | 726 114.00 | 639 859.00 | | 726 114.00 |
EG Accrued income and payables due within one year | 286 457.00 | 220 114.00 | | 286 457.00 |
| |
| 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 | 179 947.00 | 6 900.00 | 26 370.00 | 179 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 920.00 | |
I4 DECREASES Grand Total | | 995.00 | 212 222.00 | |
IO DECREASES Total including other intangible assets | | | 48 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 995.00 | 156 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | 13 064.00 | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 927.00 | | 13 305.00 | 143 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | 6 900.00 | | 1 020.00 |
| |
| 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 | 40 598.00 | 40 598.00 | | 40 598.00 |
8C Staff and Related Accounts | 78 575.00 | 78 575.00 | | 78 575.00 |
8D Social Security and Other Social Organizations | 37 334.00 | 37 334.00 | | 37 334.00 |
8E Income Taxes | 7 566.00 | 7 566.00 | | 7 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 625.00 | 8 625.00 | | 8 625.00 |
UT Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
UX Other trade receivables | 137 777.00 | 137 777.00 | | 137 777.00 |
UZ Social Security, other social security organizations | 5 008.00 | 5 008.00 | | 5 008.00 |
VA Doubtful or disputed receivables | 3 011.00 | 3 011.00 | | 3 011.00 |
VB VAT | 1 336.00 | 1 336.00 | | 1 336.00 |
VC Group and associates | 105 283.00 | 105 283.00 | | 105 283.00 |
VH Loans with a maturity of more than one year at origin | 15 322.00 | 12 249.00 | 3 073.00 | 15 322.00 |
VI Group and Associates | 82 763.00 | 82 763.00 | | 82 763.00 |
VK Loans repaid during the year | 11 955.00 | | | 11 955.00 |
VM Income taxes | 8 021.00 | 8 021.00 | | 8 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 499.00 | 5 499.00 | | 5 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572.00 | 572.00 | | 572.00 |
VS Prepaid expenses | 3 297.00 | 3 297.00 | | 3 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 206.00 | 264 306.00 | 7 900.00 | 272 206.00 |
VW VAT | 15 249.00 | 15 249.00 | | 15 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 530.00 | 288 457.00 | 3 073.00 | 291 530.00 |
