| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 107 208.00 | 90 019.00 | 17 189.00 | 107 208.00 |
AT Other tangible assets | 195 103.00 | 130 969.00 | 64 134.00 | 195 103.00 |
BD Other fixed assets | 7 614.00 | | 7 614.00 | 7 614.00 |
BH Other financial assets | 12 775.00 | | 12 775.00 | 12 775.00 |
BJ TOTAL (I) | 597 700.00 | 220 988.00 | 376 712.00 | 597 700.00 |
BL Raw materials, supplies | 89 960.00 | | 89 960.00 | 89 960.00 |
BX Customers and related accounts | 105 309.00 | 25 341.00 | 79 968.00 | 105 309.00 |
BZ Other receivables | 38 022.00 | | 38 022.00 | 38 022.00 |
CF Cash and cash equivalents | 441 827.00 | | 441 827.00 | 441 827.00 |
CH Prepaid expenses | 17 406.00 | | 17 406.00 | 17 406.00 |
CJ TOTAL (II) | 692 524.00 | 25 341.00 | 667 183.00 | 692 524.00 |
CO Grand total (0 to V) | 1 290 224.00 | 246 329.00 | 1 043 895.00 | 1 290 224.00 |
CP Shares due in less than one year | 12 775.00 | | | 12 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 575 679.00 | 519 746.00 | | 575 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 784.00 | 55 933.00 | | 61 784.00 |
DL TOTAL (I) | 638 563.00 | 576 779.00 | | 638 563.00 |
DU Loans and Debts from Credit Institutions (3) | 6 987.00 | 12 952.00 | | 6 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 19 134.00 | | 10.00 |
DX Trade payables and related accounts | 53 345.00 | 74 189.00 | | 53 345.00 |
DY Tax and social security liabilities | 344 990.00 | 288 558.00 | | 344 990.00 |
EC TOTAL (IV) | 405 333.00 | 394 833.00 | | 405 333.00 |
EE Grand total (I to V) | 1 043 895.00 | 971 612.00 | | 1 043 895.00 |
EG Accrued income and payables due within one year | 405 333.00 | 394 833.00 | | 405 333.00 |
| |
| 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 | 589 307.00 | | 13 393.00 | 589 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 389.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 597 700.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 302 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 918.00 | | 13 393.00 | 293 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 389.00 | | | 20 389.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 567.00 | 31 421.00 | 5 000.00 | 194 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 567.00 | 31 421.00 | 5 000.00 | 194 567.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 929.00 | | 588.00 | 25 929.00 |
7B Total provisions for depreciation | 25 929.00 | | 588.00 | 25 929.00 |
7C Grand total | 25 929.00 | | 588.00 | 25 929.00 |
UE of which provisions and reversals: - Operating | | | 588.00 | |
| |
| 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 | 53 345.00 | 53 345.00 | | 53 345.00 |
8C Staff and Related Accounts | 258 498.00 | 258 498.00 | | 258 498.00 |
8D Social Security and Other Social Organizations | 57 264.00 | 57 264.00 | | 57 264.00 |
8E Income Taxes | 2 276.00 | 2 276.00 | | 2 276.00 |
UT Other financial assets | 12 775.00 | 12 775.00 | | 12 775.00 |
UX Other trade receivables | 78 634.00 | 78 634.00 | | 78 634.00 |
UZ Social Security, other social security organizations | 2 147.00 | 2 147.00 | | 2 147.00 |
VA Doubtful or disputed receivables | 26 675.00 | 26 675.00 | | 26 675.00 |
VB VAT | 8 185.00 | 8 185.00 | | 8 185.00 |
VH Loans with a maturity of more than one year at origin | 6 987.00 | 6 987.00 | | 6 987.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 113.00 | | | 113.00 |
VK Loans repaid during the year | 6 078.00 | | | 6 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 089.00 | 2 089.00 | | 2 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 690.00 | 27 690.00 | | 27 690.00 |
VS Prepaid expenses | 17 406.00 | 17 406.00 | | 17 406.00 |
VW VAT | 24 863.00 | 24 863.00 | | 24 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 333.00 | 405 333.00 | | 405 333.00 |
