| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 000.00 | | 303 000.00 | 303 000.00 |
AR Technical installations, industrial equipment and tools | 48 895.00 | 38 559.00 | 10 336.00 | 48 895.00 |
AT Other tangible assets | 30 963.00 | 25 689.00 | 5 274.00 | 30 963.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 917.00 | | 3 917.00 | 3 917.00 |
BJ TOTAL (I) | 386 791.00 | 64 249.00 | 322 542.00 | 386 791.00 |
BL Raw materials, supplies | 10 247.00 | | 10 247.00 | 10 247.00 |
BZ Other receivables | 7 275.00 | | 7 275.00 | 7 275.00 |
CF Cash and cash equivalents | 134 354.00 | | 134 354.00 | 134 354.00 |
CH Prepaid expenses | 2 059.00 | | 2 059.00 | 2 059.00 |
CJ TOTAL (II) | 153 935.00 | | 153 935.00 | 153 935.00 |
CO Grand total (0 to V) | 540 725.00 | 64 249.00 | 476 477.00 | 540 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 295 000.00 | | | 295 000.00 |
DH Retained earnings | 31 475.00 | | | 31 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 561.00 | | | 45 561.00 |
DL TOTAL (I) | 380 837.00 | | | 380 837.00 |
DQ Provisions for Expenses | 9 015.00 | | | 9 015.00 |
DR TOTAL (IV) | 9 015.00 | | | 9 015.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 289.00 | | | 8 289.00 |
DX Trade payables and related accounts | 26 216.00 | | | 26 216.00 |
DY Tax and social security liabilities | 52 095.00 | | | 52 095.00 |
EC TOTAL (IV) | 86 625.00 | | | 86 625.00 |
EE Grand total (I to V) | 476 477.00 | | | 476 477.00 |
EG Accrued income and payables due within one year | 86 625.00 | | | 86 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
| |
| 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 | 381 165.00 | | 5 626.00 | 381 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 932.00 | |
I4 DECREASES Grand Total | | | 386 791.00 | |
IO DECREASES Total including other intangible assets | | | 303 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 000.00 | | | 303 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 232.00 | | 5 626.00 | 74 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 932.00 | | | 3 932.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 969.00 | 4 280.00 | | 59 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 969.00 | 4 280.00 | | 59 969.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 015.00 | | |
7C Grand total | | 9 015.00 | | |
UE of which provisions and reversals: - Operating | | 9 015.00 | | |
| |
| 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 | 26 216.00 | 26 216.00 | | 26 216.00 |
8C Staff and Related Accounts | 36 666.00 | 36 666.00 | | 36 666.00 |
8D Social Security and Other Social Organizations | 6 631.00 | 6 631.00 | | 6 631.00 |
8E Income Taxes | 6 492.00 | 6 492.00 | | 6 492.00 |
UT Other financial assets | 3 917.00 | | 3 917.00 | 3 917.00 |
UZ Social Security, other social security organizations | 470.00 | 470.00 | | 470.00 |
VB VAT | 6 338.00 | 6 338.00 | | 6 338.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 8 289.00 | 8 289.00 | | 8 289.00 |
VK Loans repaid during the year | 15 363.00 | | | 15 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 304.00 | 2 304.00 | | 2 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467.00 | 467.00 | | 467.00 |
VS Prepaid expenses | 2 059.00 | 2 059.00 | | 2 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 251.00 | 9 334.00 | 3 917.00 | 13 251.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 625.00 | 86 625.00 | | 86 625.00 |
