| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 000.00 | | 248 000.00 | 248 000.00 |
AR Technical installations, industrial equipment and tools | 26 653.00 | 26 540.00 | 113.00 | 26 653.00 |
AT Other tangible assets | 70 039.00 | 63 649.00 | 6 391.00 | 70 039.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 344 816.00 | 90 188.00 | 254 627.00 | 344 816.00 |
BL Raw materials, supplies | 2 504.00 | | 2 504.00 | 2 504.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 7 480.00 | | 7 480.00 | 7 480.00 |
CF Cash and cash equivalents | 17 325.00 | | 17 325.00 | 17 325.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 28 097.00 | | 28 097.00 | 28 097.00 |
CO Grand total (0 to V) | 372 912.00 | 90 188.00 | 282 724.00 | 372 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 95 000.00 | 95 000.00 | | 95 000.00 |
DH Retained earnings | -64 972.00 | -50 232.00 | | -64 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 506.00 | -14 740.00 | | -1 506.00 |
DL TOTAL (I) | 35 123.00 | 36 628.00 | | 35 123.00 |
DU Loans and Debts from Credit Institutions (3) | 35 833.00 | 17 500.00 | | 35 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 2 560.00 | | 440.00 |
DX Trade payables and related accounts | 28 013.00 | 40 625.00 | | 28 013.00 |
DY Tax and social security liabilities | 35 147.00 | 32 783.00 | | 35 147.00 |
EA Other liabilities | 148 167.00 | 159 292.00 | | 148 167.00 |
EC TOTAL (IV) | 247 601.00 | 252 759.00 | | 247 601.00 |
EE Grand total (I to V) | 282 724.00 | 289 387.00 | | 282 724.00 |
EG Accrued income and payables due within one year | 95 629.00 | 102 713.00 | | 95 629.00 |
| |
| 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 | 344 692.00 | | 124.00 | 344 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124.00 | |
I4 DECREASES Grand Total | | | 344 816.00 | |
IO DECREASES Total including other intangible assets | | | 248 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 000.00 | | | 248 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 692.00 | | | 96 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 124.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 397.00 | 2 791.00 | | 87 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 397.00 | 2 791.00 | | 87 397.00 |
| |
| 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 | 28 013.00 | 28 013.00 | | 28 013.00 |
8C Staff and Related Accounts | 16 768.00 | 16 768.00 | | 16 768.00 |
8D Social Security and Other Social Organizations | 17 053.00 | 17 053.00 | | 17 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 167.00 | 148 167.00 | | 148 167.00 |
UT Other financial assets | 124.00 | | 124.00 | 124.00 |
UY Staff and related accounts | 2 055.00 | 2 055.00 | | 2 055.00 |
UZ Social Security, other social security organizations | 794.00 | 794.00 | | 794.00 |
VB VAT | 3 581.00 | 3 581.00 | | 3 581.00 |
VG Loans with a maturity of up to one year at origin | 7 500.00 | 6 750.00 | 750.00 | 7 500.00 |
VH Loans with a maturity of more than one year at origin | 28 333.00 | 5 610.00 | 18 204.00 | 28 333.00 |
VI Group and Associates | 440.00 | 440.00 | | 440.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 667.00 | | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
VS Prepaid expenses | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 991.00 | 7 867.00 | 124.00 | 7 991.00 |
VW VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 601.00 | 224 128.00 | 18 954.00 | 247 601.00 |
