| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 57 453.00 | 48 205.00 | 9 248.00 | 57 453.00 |
AT Other tangible assets | 86 665.00 | 79 444.00 | 7 221.00 | 86 665.00 |
BJ TOTAL (I) | 154 118.00 | 127 649.00 | 26 469.00 | 154 118.00 |
BT Goods | 304 960.00 | | 304 960.00 | 304 960.00 |
BX Customers and related accounts | 252.00 | | 252.00 | 252.00 |
BZ Other receivables | 52 295.00 | | 52 295.00 | 52 295.00 |
CF Cash and cash equivalents | 485 166.00 | | 485 166.00 | 485 166.00 |
CH Prepaid expenses | 4 825.00 | | 4 825.00 | 4 825.00 |
CJ TOTAL (II) | 847 499.00 | | 847 499.00 | 847 499.00 |
CO Grand total (0 to V) | 1 001 617.00 | 127 649.00 | 873 968.00 | 1 001 617.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 341 286.00 | 434 728.00 | | 341 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 395.00 | 106 559.00 | | 87 395.00 |
DL TOTAL (I) | 450 681.00 | 563 286.00 | | 450 681.00 |
DP Provisions for Risks | 997.00 | 1 117.00 | | 997.00 |
DR TOTAL (IV) | 997.00 | 1 117.00 | | 997.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 370.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 396.00 | 3 396.00 | | 3 396.00 |
DW Advances and down payments received on current orders | 476.00 | 102.00 | | 476.00 |
DX Trade payables and related accounts | 204 459.00 | 102 083.00 | | 204 459.00 |
DY Tax and social security liabilities | 14 669.00 | 35 794.00 | | 14 669.00 |
EA Other liabilities | 199 289.00 | | | 199 289.00 |
EC TOTAL (IV) | 422 289.00 | 142 744.00 | | 422 289.00 |
EE Grand total (I to V) | 873 968.00 | 707 147.00 | | 873 968.00 |
EG Accrued income and payables due within one year | 422 289.00 | 142 744.00 | | 422 289.00 |
| |
| 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 | 150 228.00 | | 3 890.00 | 150 228.00 |
I4 DECREASES Grand Total | | | 154 118.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 228.00 | | 3 890.00 | 140 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 865.00 | 6 784.00 | | 120 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 865.00 | 6 784.00 | | 120 865.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 117.00 | 997.00 | 1 117.00 | 1 117.00 |
7C Grand total | 1 117.00 | 997.00 | 1 117.00 | 1 117.00 |
UE of which provisions and reversals: - Operating | | 997.00 | 1 117.00 | |
| |
| 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 | 204 459.00 | 204 459.00 | | 204 459.00 |
8C Staff and Related Accounts | 6 928.00 | 6 928.00 | | 6 928.00 |
8D Social Security and Other Social Organizations | 5 436.00 | 5 436.00 | | 5 436.00 |
8E Income Taxes | 786.00 | 786.00 | | 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 289.00 | 199 289.00 | | 199 289.00 |
UX Other trade receivables | 252.00 | 252.00 | | 252.00 |
UZ Social Security, other social security organizations | 123.00 | 123.00 | | 123.00 |
VB VAT | 8 424.00 | 8 424.00 | | 8 424.00 |
VI Group and Associates | 3 396.00 | 3 396.00 | | 3 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 749.00 | 43 749.00 | | 43 749.00 |
VS Prepaid expenses | 4 825.00 | 4 825.00 | | 4 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 373.00 | 57 373.00 | | 57 373.00 |
VW VAT | 1 451.00 | 1 451.00 | | 1 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 813.00 | 421 813.00 | | 421 813.00 |
