| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 64 349.00 | 55 372.00 | 8 977.00 | 64 349.00 |
AT Other tangible assets | 80 881.00 | 57 480.00 | 23 401.00 | 80 881.00 |
BH Other financial assets | 11 628.00 | | 11 628.00 | 11 628.00 |
BJ TOTAL (I) | 315 858.00 | 112 852.00 | 203 006.00 | 315 858.00 |
BT Goods | 154 087.00 | | 154 087.00 | 154 087.00 |
BV Advances and down payments on orders | 14 865.00 | | 14 865.00 | 14 865.00 |
BX Customers and related accounts | 4 603.00 | | 4 603.00 | 4 603.00 |
BZ Other receivables | 83 636.00 | | 83 636.00 | 83 636.00 |
CF Cash and cash equivalents | 141 876.00 | | 141 876.00 | 141 876.00 |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 400 215.00 | | 400 215.00 | 400 215.00 |
CO Grand total (0 to V) | 716 073.00 | 112 852.00 | 603 221.00 | 716 073.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DD Legal reserve (1) | 9 400.00 | | | 9 400.00 |
DH Retained earnings | 57 167.00 | 50 188.00 | | 57 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 209.00 | 16 380.00 | | 29 209.00 |
DL TOTAL (I) | 189 777.00 | 160 567.00 | | 189 777.00 |
DU Loans and Debts from Credit Institutions (3) | 91 897.00 | 137 768.00 | | 91 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 36 337.00 | | 7 500.00 |
DW Advances and down payments received on current orders | 92.00 | 50.00 | | 92.00 |
DX Trade payables and related accounts | 293 331.00 | 187 406.00 | | 293 331.00 |
DY Tax and social security liabilities | 19 963.00 | 24 202.00 | | 19 963.00 |
EA Other liabilities | 661.00 | 3 066.00 | | 661.00 |
EC TOTAL (IV) | 413 444.00 | 388 828.00 | | 413 444.00 |
EE Grand total (I to V) | 603 221.00 | 549 396.00 | | 603 221.00 |
EI Including equity loans | 7 500.00 | | | 7 500.00 |
| |
| 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 | 364 728.00 | | 19 000.00 | 364 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 628.00 | |
I4 DECREASES Grand Total | | 67 870.00 | 315 858.00 | |
IO DECREASES Total including other intangible assets | | 42 000.00 | 159 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 870.00 | 145 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 000.00 | | 19 000.00 | 182 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 100.00 | | | 171 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 628.00 | | | 11 628.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 308.00 | 10 086.00 | 12 541.00 | 115 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 308.00 | 10 086.00 | 12 541.00 | 115 308.00 |
| |
| 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 | 293 331.00 | 293 331.00 | | 293 331.00 |
8C Staff and Related Accounts | 4 653.00 | 4 653.00 | | 4 653.00 |
8D Social Security and Other Social Organizations | 4 650.00 | 4 650.00 | | 4 650.00 |
8E Income Taxes | 3 034.00 | 3 034.00 | | 3 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661.00 | 661.00 | | 661.00 |
UT Other financial assets | 11 628.00 | | 11 628.00 | 11 628.00 |
UX Other trade receivables | 4 603.00 | 4 603.00 | | 4 603.00 |
UZ Social Security, other social security organizations | 609.00 | 609.00 | | 609.00 |
VB VAT | 9 936.00 | 9 936.00 | | 9 936.00 |
VG Loans with a maturity of up to one year at origin | 91 897.00 | | 91 897.00 | 91 897.00 |
VI Group and Associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VJ Loans taken out during the year | 1 897.00 | | | 1 897.00 |
VK Loans repaid during the year | 47 682.00 | | | 47 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 883.00 | 1 883.00 | | 1 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 091.00 | 73 091.00 | | 73 091.00 |
VS Prepaid expenses | 1 148.00 | 1 148.00 | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 015.00 | 89 387.00 | 11 628.00 | 101 015.00 |
VW VAT | 5 743.00 | 5 743.00 | | 5 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 352.00 | 321 455.00 | 91 897.00 | 413 352.00 |
