| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 500.00 | | 271 500.00 | 271 500.00 |
AR Technical installations, industrial equipment and tools | 307 686.00 | 153 656.00 | 154 030.00 | 307 686.00 |
AT Other tangible assets | 136 388.00 | 109 529.00 | 26 859.00 | 136 388.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 718 678.00 | 263 184.00 | 455 493.00 | 718 678.00 |
BL Raw materials, supplies | 60 252.00 | | 60 252.00 | 60 252.00 |
BX Customers and related accounts | 11 243.00 | | 11 243.00 | 11 243.00 |
BZ Other receivables | 119 898.00 | | 119 898.00 | 119 898.00 |
CF Cash and cash equivalents | 846.00 | | 846.00 | 846.00 |
CH Prepaid expenses | 2 715.00 | | 2 715.00 | 2 715.00 |
CJ TOTAL (II) | 194 955.00 | | 194 955.00 | 194 955.00 |
CO Grand total (0 to V) | 913 633.00 | 263 184.00 | 650 448.00 | 913 633.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 192 375.00 | 192 228.00 | | 192 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 228.00 | 36 147.00 | | -4 228.00 |
DL TOTAL (I) | 199 147.00 | 239 375.00 | | 199 147.00 |
DU Loans and Debts from Credit Institutions (3) | 261 787.00 | 149 729.00 | | 261 787.00 |
DX Trade payables and related accounts | 97 941.00 | 77 645.00 | | 97 941.00 |
DY Tax and social security liabilities | 71 409.00 | 102 751.00 | | 71 409.00 |
DZ Fixed asset liabilities and related accounts | 20 165.00 | | | 20 165.00 |
EC TOTAL (IV) | 451 301.00 | 330 125.00 | | 451 301.00 |
EE Grand total (I to V) | 650 448.00 | 569 500.00 | | 650 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 143.00 | | | 4 143.00 |
| |
| 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 | 657 158.00 | | 79 559.00 | 657 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 103.00 | |
I4 DECREASES Grand Total | | 18 039.00 | 718 678.00 | |
IO DECREASES Total including other intangible assets | | | 271 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 039.00 | 444 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 500.00 | | | 271 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 554.00 | | 79 559.00 | 382 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 104.00 | | | 3 104.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 311.00 | 39 913.00 | 18 039.00 | 241 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 311.00 | 39 913.00 | 18 039.00 | 241 311.00 |
| |
| 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 | 97 941.00 | 97 941.00 | | 97 941.00 |
8C Staff and Related Accounts | 36 150.00 | 36 150.00 | | 36 150.00 |
8D Social Security and Other Social Organizations | 30 984.00 | 30 984.00 | | 30 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 165.00 | 20 165.00 | | 20 165.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 11 243.00 | 11 243.00 | | 11 243.00 |
UZ Social Security, other social security organizations | 3 250.00 | 3 250.00 | | 3 250.00 |
VB VAT | 1 532.00 | 1 532.00 | | 1 532.00 |
VC Group and associates | 105 337.00 | 105 337.00 | | 105 337.00 |
VG Loans with a maturity of up to one year at origin | 4 143.00 | 4 143.00 | | 4 143.00 |
VH Loans with a maturity of more than one year at origin | 257 643.00 | 52 539.00 | 200 104.00 | 257 643.00 |
VJ Loans taken out during the year | 162 904.00 | | | 162 904.00 |
VK Loans repaid during the year | 55 078.00 | | | 55 078.00 |
VM Income taxes | 3 579.00 | 3 579.00 | | 3 579.00 |
VP Miscellaneous | 6 200.00 | 6 200.00 | | 6 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 873.00 | 2 873.00 | | 2 873.00 |
VS Prepaid expenses | 2 715.00 | 2 715.00 | | 2 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 857.00 | 136 857.00 | | 136 857.00 |
VW VAT | 1 401.00 | 1 401.00 | | 1 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 301.00 | 246 197.00 | 200 104.00 | 451 301.00 |
