| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 500.00 | 9 520.00 | 3 980.00 | 13 500.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 7 043.00 | 3 004.00 | 4 039.00 | 7 043.00 |
AT Other tangible assets | 50 509.00 | 29 176.00 | 21 333.00 | 50 509.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 326 452.00 | 41 700.00 | 284 752.00 | 326 452.00 |
BT Goods | 203 168.00 | | 203 168.00 | 203 168.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 927.00 | | 102 927.00 | 102 927.00 |
BZ Other receivables | 119 121.00 | | 119 121.00 | 119 121.00 |
CF Cash and cash equivalents | 424 347.00 | | 424 347.00 | 424 347.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 849 564.00 | | 849 564.00 | 849 564.00 |
CO Grand total (0 to V) | 1 176 016.00 | 41 700.00 | 1 134 316.00 | 1 176 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 226 845.00 | 183 213.00 | | 226 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 289.00 | 93 632.00 | | 109 289.00 |
DL TOTAL (I) | 415 334.00 | 356 045.00 | | 415 334.00 |
DP Provisions for Risks | 11 131.00 | | | 11 131.00 |
DR TOTAL (IV) | 11 131.00 | | | 11 131.00 |
DU Loans and Debts from Credit Institutions (3) | 286 777.00 | 320 135.00 | | 286 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 189.00 | 23 549.00 | | 21 189.00 |
DW Advances and down payments received on current orders | 128 000.00 | 116 476.00 | | 128 000.00 |
DX Trade payables and related accounts | 215 048.00 | 115 899.00 | | 215 048.00 |
DY Tax and social security liabilities | 55 140.00 | 124 435.00 | | 55 140.00 |
EA Other liabilities | 1 698.00 | 1 698.00 | | 1 698.00 |
EC TOTAL (IV) | 707 851.00 | 702 193.00 | | 707 851.00 |
EE Grand total (I to V) | 1 134 316.00 | 1 058 238.00 | | 1 134 316.00 |
EG Accrued income and payables due within one year | 360 012.00 | 498 940.00 | | 360 012.00 |
| |
| 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 | 324 057.00 | 2 395.00 | | 324 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 326 452.00 | |
IO DECREASES Total including other intangible assets | | | 263 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 500.00 | | | 263 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 157.00 | 2 395.00 | | 55 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 514.00 | 12 187.00 | 41 700.00 | 29 514.00 |
PE DEPRECIATION Total including other intangible assets | 6 820.00 | 2 700.00 | 9 520.00 | 6 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 693.00 | 9 487.00 | 32 180.00 | 22 693.00 |
| |
| 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 | 215 048.00 | 215 048.00 | | 215 048.00 |
8C Staff and Related Accounts | 20 761.00 | 20 761.00 | | 20 761.00 |
8D Social Security and Other Social Organizations | 20 620.00 | 20 620.00 | | 20 620.00 |
8E Income Taxes | 6 368.00 | 6 368.00 | | 6 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 698.00 | 1 698.00 | | 1 698.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 102 927.00 | 102 927.00 | | 102 927.00 |
UZ Social Security, other social security organizations | 345.00 | 345.00 | | 345.00 |
VB VAT | 30 432.00 | 30 432.00 | | 30 432.00 |
VC Group and associates | 37 257.00 | 37 257.00 | | 37 257.00 |
VH Loans with a maturity of more than one year at origin | 286 777.00 | 66 938.00 | 219 839.00 | 286 777.00 |
VI Group and Associates | 21 189.00 | 21 189.00 | | 21 189.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 33 358.00 | | | 33 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 601.00 | 6 601.00 | | 6 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 087.00 | 51 087.00 | | 51 087.00 |
VS Prepaid expenses | 31 169.00 | 31 169.00 | | 31 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 448.00 | 222 048.00 | 5 400.00 | 227 448.00 |
VW VAT | 790.00 | 790.00 | | 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 851.00 | 360 012.00 | 219 839.00 | 579 851.00 |
