| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 3 368.00 | 1 317.00 | 2 051.00 | 3 368.00 |
AT Other tangible assets | 131 341.00 | 109 470.00 | 21 870.00 | 131 341.00 |
AV Fixed assets in progress | 1 980.00 | | 1 980.00 | 1 980.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 177 789.00 | 110 788.00 | 67 001.00 | 177 789.00 |
BT Goods | 117 383.00 | 3 955.00 | 113 428.00 | 117 383.00 |
BV Advances and down payments on orders | 3 274.00 | | 3 274.00 | 3 274.00 |
BX Customers and related accounts | 102 747.00 | 3 662.00 | 99 085.00 | 102 747.00 |
BZ Other receivables | 95 545.00 | | 95 545.00 | 95 545.00 |
CF Cash and cash equivalents | 297 647.00 | | 297 647.00 | 297 647.00 |
CH Prepaid expenses | 82 620.00 | | 82 620.00 | 82 620.00 |
CJ TOTAL (II) | 699 219.00 | 7 617.00 | 691 602.00 | 699 219.00 |
CO Grand total (0 to V) | 877 009.00 | 118 405.00 | 758 603.00 | 877 009.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 97 332.00 | 96 471.00 | | 97 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 490.00 | 50 860.00 | | 101 490.00 |
DJ Investment subsidies | 4 067.00 | | | 4 067.00 |
DL TOTAL (I) | 219 390.00 | 163 832.00 | | 219 390.00 |
DU Loans and Debts from Credit Institutions (3) | 104 855.00 | 111 626.00 | | 104 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 410.00 | 320.00 | | 18 410.00 |
DW Advances and down payments received on current orders | 261 118.00 | 262 561.00 | | 261 118.00 |
DX Trade payables and related accounts | 79 145.00 | 168 889.00 | | 79 145.00 |
DY Tax and social security liabilities | 72 101.00 | 47 599.00 | | 72 101.00 |
EA Other liabilities | 3 582.00 | 2 010.00 | | 3 582.00 |
EC TOTAL (IV) | 539 213.00 | 593 007.00 | | 539 213.00 |
EE Grand total (I to V) | 758 603.00 | 756 839.00 | | 758 603.00 |
EG Accrued income and payables due within one year | 190 400.00 | 225 796.00 | | 190 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 135.00 | | 117.00 |
| |
| 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 | 171 305.00 | | 25 734.00 | 171 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 100.00 | |
I4 DECREASES Grand Total | | 19 250.00 | 177 789.00 | |
IO DECREASES Total including other intangible assets | | 7 496.00 | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 754.00 | 136 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 496.00 | | | 39 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 709.00 | | 25 734.00 | 122 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 100.00 | | | 9 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 416.00 | 16 622.00 | 19 250.00 | 113 416.00 |
PE DEPRECIATION Total including other intangible assets | 7 496.00 | | 7 496.00 | 7 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 920.00 | 16 622.00 | 11 754.00 | 105 920.00 |
| |
| 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 | 79 145.00 | 79 145.00 | | 79 145.00 |
8C Staff and Related Accounts | 14 148.00 | 14 148.00 | | 14 148.00 |
8D Social Security and Other Social Organizations | 17 108.00 | 17 108.00 | | 17 108.00 |
8E Income Taxes | 6 940.00 | 6 940.00 | | 6 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 582.00 | 3 582.00 | | 3 582.00 |
UT Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
UX Other trade receivables | 98 883.00 | 98 883.00 | | 98 883.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 3 863.00 | 3 863.00 | | 3 863.00 |
VB VAT | 7 144.00 | 7 144.00 | | 7 144.00 |
VC Group and associates | 452.00 | 452.00 | | 452.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 104 738.00 | 17 042.00 | 87 695.00 | 104 738.00 |
VI Group and Associates | 18 410.00 | 18 410.00 | | 18 410.00 |
VK Loans repaid during the year | 6 696.00 | | | 6 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295.00 | 1 295.00 | | 1 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 348.00 | 87 348.00 | | 87 348.00 |
VS Prepaid expenses | 82 620.00 | 82 620.00 | | 82 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 013.00 | 280 913.00 | 9 100.00 | 290 013.00 |
VW VAT | 32 609.00 | 32 609.00 | | 32 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 095.00 | 190 400.00 | 87 695.00 | 278 095.00 |
