| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 635 225.00 | 235 225.00 | 400 000.00 | 635 225.00 |
AR Technical installations, industrial equipment and tools | 401 382.00 | 305 213.00 | 96 169.00 | 401 382.00 |
AT Other tangible assets | 85 705.00 | 84 244.00 | 1 461.00 | 85 705.00 |
BH Other financial assets | 6 724.00 | | 6 724.00 | 6 724.00 |
BJ TOTAL (I) | 1 129 036.00 | 624 683.00 | 504 353.00 | 1 129 036.00 |
BL Raw materials, supplies | 5 576.00 | | 5 576.00 | 5 576.00 |
BZ Other receivables | 126 256.00 | | 126 256.00 | 126 256.00 |
CF Cash and cash equivalents | 82 889.00 | | 82 889.00 | 82 889.00 |
CH Prepaid expenses | 7 980.00 | | 7 980.00 | 7 980.00 |
CJ TOTAL (II) | 222 701.00 | | 222 701.00 | 222 701.00 |
CO Grand total (0 to V) | 1 351 738.00 | 624 683.00 | 727 055.00 | 1 351 738.00 |
CP Shares due in less than one year | 6 724.00 | | | 6 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 665 357.00 | 665 357.00 | | 665 357.00 |
DH Retained earnings | -282 501.00 | -289 057.00 | | -282 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 523.00 | 6 556.00 | | -84 523.00 |
DJ Investment subsidies | 90 624.00 | 101 614.00 | | 90 624.00 |
DL TOTAL (I) | 498 957.00 | 594 470.00 | | 498 957.00 |
DU Loans and Debts from Credit Institutions (3) | 123 022.00 | 146 266.00 | | 123 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 289.00 | 45 839.00 | | 25 289.00 |
DX Trade payables and related accounts | 25 831.00 | 11 003.00 | | 25 831.00 |
DY Tax and social security liabilities | 6 892.00 | 12 816.00 | | 6 892.00 |
EB Prepaid income (2) | 47 063.00 | | | 47 063.00 |
EC TOTAL (IV) | 228 098.00 | 215 924.00 | | 228 098.00 |
EE Grand total (I to V) | 727 055.00 | 810 395.00 | | 727 055.00 |
EG Accrued income and payables due within one year | 228 098.00 | 215 924.00 | | 228 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 022.00 | | | 3 022.00 |
EI Including equity loans | 25 289.00 | | | 25 289.00 |
| |
| 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 | 1 129 036.00 | | | 1 129 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 724.00 | |
I4 DECREASES Grand Total | | | 1 129 036.00 | |
IO DECREASES Total including other intangible assets | | | 635 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 225.00 | | | 635 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 087.00 | | | 487 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 724.00 | | | 6 724.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 376 115.00 | 13 343.00 | | 376 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 115.00 | 13 343.00 | | 376 115.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 235 225.00 | | | 235 225.00 |
7B Total provisions for depreciation | 235 225.00 | | | 235 225.00 |
7C Grand total | 235 225.00 | | | 235 225.00 |
| |
| 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 | 25 831.00 | 25 831.00 | | 25 831.00 |
8C Staff and Related Accounts | 4 946.00 | 4 946.00 | | 4 946.00 |
8D Social Security and Other Social Organizations | 1 314.00 | 1 314.00 | | 1 314.00 |
8L Deferred income | 47 063.00 | 47 063.00 | | 47 063.00 |
UT Other financial assets | 6 724.00 | 6 724.00 | | 6 724.00 |
UZ Social Security, other social security organizations | 254.00 | 254.00 | | 254.00 |
VB VAT | 17 116.00 | 17 116.00 | | 17 116.00 |
VC Group and associates | 108 520.00 | 108 520.00 | | 108 520.00 |
VG Loans with a maturity of up to one year at origin | 3 022.00 | 3 022.00 | | 3 022.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 25 289.00 | 25 289.00 | | 25 289.00 |
VK Loans repaid during the year | 26 266.00 | | | 26 266.00 |
VN Other taxes, similar payments | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 7 980.00 | 7 980.00 | | 7 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 961.00 | 140 961.00 | | 140 961.00 |
VW VAT | 538.00 | 538.00 | | 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 098.00 | 228 098.00 | | 228 098.00 |
