| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 226.00 | | 207 226.00 | 207 226.00 |
AP Buildings | 6 626.00 | 6 103.00 | 523.00 | 6 626.00 |
AR Technical installations, industrial equipment and tools | 116 145.00 | 84 880.00 | 31 265.00 | 116 145.00 |
AT Other tangible assets | 137 145.00 | 91 444.00 | 45 701.00 | 137 145.00 |
BH Other financial assets | 3 432.00 | | 3 432.00 | 3 432.00 |
BJ TOTAL (I) | 470 674.00 | 182 427.00 | 288 247.00 | 470 674.00 |
BL Raw materials, supplies | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 166 614.00 | | 166 614.00 | 166 614.00 |
CF Cash and cash equivalents | 143 566.00 | | 143 566.00 | 143 566.00 |
CH Prepaid expenses | 8 169.00 | | 8 169.00 | 8 169.00 |
CJ TOTAL (II) | 336 348.00 | | 336 348.00 | 336 348.00 |
CO Grand total (0 to V) | 807 022.00 | 182 427.00 | 624 595.00 | 807 022.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 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 | 278 400.00 | 278 400.00 | | 278 400.00 |
DH Retained earnings | 64 918.00 | 34 125.00 | | 64 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 206.00 | 30 794.00 | | -29 206.00 |
DL TOTAL (I) | 319 612.00 | 348 818.00 | | 319 612.00 |
DU Loans and Debts from Credit Institutions (3) | 164 459.00 | 34 615.00 | | 164 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643.00 | 57 228.00 | | 643.00 |
DX Trade payables and related accounts | 52 027.00 | 39 267.00 | | 52 027.00 |
DY Tax and social security liabilities | 87 854.00 | 90 774.00 | | 87 854.00 |
EC TOTAL (IV) | 304 983.00 | 221 884.00 | | 304 983.00 |
EE Grand total (I to V) | 624 595.00 | 570 702.00 | | 624 595.00 |
| |
| 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 | 460 850.00 | | 21 846.00 | 460 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 532.00 | |
I4 DECREASES Grand Total | | 12 022.00 | 470 674.00 | |
IO DECREASES Total including other intangible assets | | | 207 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 022.00 | 259 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 226.00 | | | 207 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 092.00 | | 21 846.00 | 250 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 532.00 | | | 3 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 940.00 | 18 524.00 | 2 037.00 | 165 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 940.00 | 18 524.00 | 2 037.00 | 165 940.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 52 027.00 | 52 027.00 | 1.00 | 52 027.00 |
8C Staff and Related Accounts | 52 623.00 | 52 623.00 | | 52 623.00 |
8D Social Security and Other Social Organizations | 17 918.00 | 17 918.00 | | 17 918.00 |
UT Other financial assets | 3 432.00 | | 3 432.00 | 3 432.00 |
UZ Social Security, other social security organizations | 18 148.00 | 18 148.00 | | 18 148.00 |
VB VAT | 17 117.00 | 17 117.00 | | 17 117.00 |
VH Loans with a maturity of more than one year at origin | 164 459.00 | 14 459.00 | 150 000.00 | 164 459.00 |
VI Group and Associates | 643.00 | 643.00 | | 643.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 15 321.00 | | | 15 321.00 |
VM Income taxes | 1 359.00 | 1 359.00 | | 1 359.00 |
VP Miscellaneous | 21 605.00 | 21 605.00 | | 21 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 374.00 | 5 374.00 | | 5 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 386.00 | 108 386.00 | | 108 386.00 |
VS Prepaid expenses | 8 169.00 | 8 169.00 | | 8 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 214.00 | 174 782.00 | 3 432.00 | 178 214.00 |
VW VAT | 11 940.00 | 11 940.00 | | 11 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 983.00 | 154 983.00 | 150 000.00 | 304 983.00 |
