| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 57 711.00 | 32 445.00 | 25 266.00 | 57 711.00 |
AT Other tangible assets | 394 042.00 | 117 465.00 | 276 576.00 | 394 042.00 |
BH Other financial assets | 16 864.00 | | 16 864.00 | 16 864.00 |
BJ TOTAL (I) | 838 617.00 | 149 911.00 | 688 707.00 | 838 617.00 |
BL Raw materials, supplies | 12 502.00 | | 12 502.00 | 12 502.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 20 472.00 | | 20 472.00 | 20 472.00 |
CF Cash and cash equivalents | 74 512.00 | | 74 512.00 | 74 512.00 |
CH Prepaid expenses | 8 759.00 | | 8 759.00 | 8 759.00 |
CJ TOTAL (II) | 116 245.00 | | 116 245.00 | 116 245.00 |
CO Grand total (0 to V) | 954 862.00 | 149 911.00 | 804 951.00 | 954 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 202 246.00 | 202 246.00 | | 202 246.00 |
DH Retained earnings | 360 028.00 | 327 694.00 | | 360 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 625.00 | 32 335.00 | | 20 625.00 |
DL TOTAL (I) | 591 699.00 | 571 075.00 | | 591 699.00 |
DU Loans and Debts from Credit Institutions (3) | 124 679.00 | 188 584.00 | | 124 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | 507.00 | | 357.00 |
DX Trade payables and related accounts | 33 007.00 | 32 314.00 | | 33 007.00 |
DY Tax and social security liabilities | 54 710.00 | 66 834.00 | | 54 710.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 213 252.00 | 288 739.00 | | 213 252.00 |
EE Grand total (I to V) | 804 951.00 | 859 813.00 | | 804 951.00 |
EG Accrued income and payables due within one year | 153 152.00 | 163 553.00 | | 153 152.00 |
| |
| 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 | 837 724.00 | | 893.00 | 837 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 864.00 | |
I4 DECREASES Grand Total | | | 838 617.00 | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 104.00 | | 649.00 | 451 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 620.00 | | 244.00 | 16 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 556.00 | 51 355.00 | | 98 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 556.00 | 51 355.00 | | 98 556.00 |
| |
| 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 | 33 007.00 | 33 007.00 | | 33 007.00 |
8C Staff and Related Accounts | 17 476.00 | 17 476.00 | | 17 476.00 |
8D Social Security and Other Social Organizations | 31 569.00 | 31 569.00 | | 31 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 16 864.00 | | | 16 864.00 |
UZ Social Security, other social security organizations | 7 518.00 | | | 7 518.00 |
VB VAT | 1 799.00 | | | 1 799.00 |
VH Loans with a maturity of more than one year at origin | 124 679.00 | 64 936.00 | 59 743.00 | 124 679.00 |
VI Group and Associates | 357.00 | | 357.00 | 357.00 |
VK Loans repaid during the year | 63 906.00 | | | 63 906.00 |
VM Income taxes | 10 725.00 | | | 10 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430.00 | | | 430.00 |
VS Prepaid expenses | 8 759.00 | | | 8 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 095.00 | 29 231.00 | 16 864.00 | 46 095.00 |
VW VAT | 4 105.00 | 4 105.00 | | 4 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 252.00 | 153 152.00 | 60 100.00 | 213 252.00 |
