| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 300.00 | | 187 300.00 | 187 300.00 |
AR Technical installations, industrial equipment and tools | 84 404.00 | 84 398.00 | 6.00 | 84 404.00 |
AT Other tangible assets | 107 852.00 | 87 328.00 | 20 524.00 | 107 852.00 |
BH Other financial assets | 4 410.00 | | 4 410.00 | 4 410.00 |
BJ TOTAL (I) | 383 965.00 | 171 726.00 | 212 240.00 | 383 965.00 |
BL Raw materials, supplies | 18 422.00 | | 18 422.00 | 18 422.00 |
BN Goods in progress | 31 703.00 | | 31 703.00 | 31 703.00 |
BX Customers and related accounts | 274 280.00 | 37 869.00 | 236 411.00 | 274 280.00 |
BZ Other receivables | 12 983.00 | | 12 983.00 | 12 983.00 |
CF Cash and cash equivalents | 224.00 | | 224.00 | 224.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 337 886.00 | 37 869.00 | 300 017.00 | 337 886.00 |
CO Grand total (0 to V) | 721 851.00 | 209 594.00 | 512 257.00 | 721 851.00 |
CP Shares due in less than one year | 4 410.00 | | | 4 410.00 |
| |
| 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 | 167 887.00 | 167 887.00 | | 167 887.00 |
DH Retained earnings | -67 242.00 | | | -67 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 503.00 | -67 242.00 | | 10 503.00 |
DL TOTAL (I) | 116 648.00 | 106 145.00 | | 116 648.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 105 019.00 | 137 537.00 | | 105 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 890.00 | 18 582.00 | | 7 890.00 |
DX Trade payables and related accounts | 121 603.00 | 92 086.00 | | 121 603.00 |
DY Tax and social security liabilities | 123 679.00 | 76 908.00 | | 123 679.00 |
EA Other liabilities | 22 417.00 | 31 206.00 | | 22 417.00 |
EC TOTAL (IV) | 380 609.00 | 356 319.00 | | 380 609.00 |
EE Grand total (I to V) | 512 257.00 | 477 464.00 | | 512 257.00 |
EG Accrued income and payables due within one year | 295 357.00 | 314 700.00 | | 295 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | 12 765.00 | | 360.00 |
EI Including equity loans | 7 890.00 | | | 7 890.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 329.00 | | | 193 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 983.00 | 8 816.00 | 1 073.00 | 163 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 983.00 | 8 816.00 | 1 073.00 | 163 983.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 37 869.00 | | | 37 869.00 |
7B Total provisions for depreciation | 37 869.00 | | | 37 869.00 |
7C Grand total | 52 869.00 | | | 52 869.00 |
| |
| 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 | 121 603.00 | 121 603.00 | | 121 603.00 |
8C Staff and Related Accounts | 12 736.00 | 12 736.00 | | 12 736.00 |
8D Social Security and Other Social Organizations | 58 580.00 | 58 580.00 | | 58 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 417.00 | 22 417.00 | | 22 417.00 |
UT Other financial assets | 4 410.00 | 4 410.00 | | 4 410.00 |
UX Other trade receivables | 228 989.00 | 228 989.00 | | 228 989.00 |
UZ Social Security, other social security organizations | 5 958.00 | 5 958.00 | | 5 958.00 |
VA Doubtful or disputed receivables | 45 291.00 | 45 291.00 | | 45 291.00 |
VB VAT | 3 899.00 | 3 899.00 | | 3 899.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 104 658.00 | 19 406.00 | 85 253.00 | 104 658.00 |
VI Group and Associates | 7 890.00 | 7 890.00 | | 7 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 474.00 | 4 474.00 | | 4 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 126.00 | 3 126.00 | | 3 126.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 947.00 | 291 947.00 | | 291 947.00 |
VW VAT | 47 890.00 | 47 890.00 | | 47 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 609.00 | 295 357.00 | 85 253.00 | 380 609.00 |
