| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 090 000.00 | 315 000.00 | 775 000.00 | 1 090 000.00 |
AR Technical installations, industrial equipment and tools | 320 350.00 | 292 984.00 | 27 367.00 | 320 350.00 |
AT Other tangible assets | 83 110.00 | 49 281.00 | 33 829.00 | 83 110.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 1 494 228.00 | 657 265.00 | 836 963.00 | 1 494 228.00 |
BL Raw materials, supplies | 11 145.00 | | 11 145.00 | 11 145.00 |
BV Advances and down payments on orders | 302.00 | | 302.00 | 302.00 |
BX Customers and related accounts | 1 642.00 | | 1 642.00 | 1 642.00 |
BZ Other receivables | 39 915.00 | | 39 915.00 | 39 915.00 |
CD Marketable securities | 1 595.00 | | 1 595.00 | 1 595.00 |
CF Cash and cash equivalents | 111 820.00 | | 111 820.00 | 111 820.00 |
CH Prepaid expenses | 6 242.00 | | 6 242.00 | 6 242.00 |
CJ TOTAL (II) | 172 661.00 | | 172 661.00 | 172 661.00 |
CO Grand total (0 to V) | 1 666 889.00 | 657 265.00 | 1 009 624.00 | 1 666 889.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 324 010.00 | 335 095.00 | | 324 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 711.00 | -11 085.00 | | -214 711.00 |
DL TOTAL (I) | 219 300.00 | 434 010.00 | | 219 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 42.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 693 890.00 | 754 201.00 | | 693 890.00 |
DX Trade payables and related accounts | 35 045.00 | 41 856.00 | | 35 045.00 |
DY Tax and social security liabilities | 60 317.00 | 91 357.00 | | 60 317.00 |
DZ Fixed asset liabilities and related accounts | | 9 870.00 | | |
EA Other liabilities | 1 073.00 | | | 1 073.00 |
EC TOTAL (IV) | 790 325.00 | 897 326.00 | | 790 325.00 |
EE Grand total (I to V) | 1 009 624.00 | 1 331 336.00 | | 1 009 624.00 |
EG Accrued income and payables due within one year | 790 325.00 | 897 326.00 | | 790 325.00 |
| |
| 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 | 1 471 552.00 | | 40 235.00 | 1 471 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768.00 | |
I4 DECREASES Grand Total | | 17 559.00 | 1 494 228.00 | |
IO DECREASES Total including other intangible assets | | | 1 090 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 559.00 | 403 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090 000.00 | | | 1 090 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 785.00 | | 40 235.00 | 380 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768.00 | | | 768.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 343 607.00 | 15 788.00 | 17 130.00 | 343 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 607.00 | 15 788.00 | 17 130.00 | 343 607.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 65 000.00 | 250 000.00 | | 65 000.00 |
7B Total provisions for depreciation | 65 000.00 | 250 000.00 | | 65 000.00 |
7C Grand total | 65 000.00 | 250 000.00 | | 65 000.00 |
UE of which provisions and reversals: - Operating | | 250 000.00 | | |
| |
| 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 | 35 045.00 | 35 045.00 | | 35 045.00 |
8C Staff and Related Accounts | 31 299.00 | 31 299.00 | | 31 299.00 |
8D Social Security and Other Social Organizations | 20 625.00 | 20 625.00 | | 20 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
UT Other financial assets | 760.00 | | | 760.00 |
UX Other trade receivables | 1 642.00 | | | 1 642.00 |
UZ Social Security, other social security organizations | 4 497.00 | | | 4 497.00 |
VB VAT | 5 208.00 | | | 5 208.00 |
VI Group and Associates | 693 890.00 | 693 890.00 | | 693 890.00 |
VM Income taxes | 24 730.00 | | | 24 730.00 |
VP Miscellaneous | 2 835.00 | | | 2 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 603.00 | 7 603.00 | | 7 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 646.00 | | | 2 646.00 |
VS Prepaid expenses | 6 242.00 | | | 6 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 559.00 | 47 799.00 | 760.00 | 48 559.00 |
VW VAT | 790.00 | 790.00 | | 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 325.00 | 790 325.00 | | 790 325.00 |
