| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 3 138.00 | 2.00 | 3 135.00 | 3 138.00 |
AR Technical installations, industrial equipment and tools | 78 834.00 | 60 072.00 | 18 761.00 | 78 834.00 |
AT Other tangible assets | 88 713.00 | 34 578.00 | 54 135.00 | 88 713.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 240 731.00 | 94 654.00 | 146 077.00 | 240 731.00 |
BT Goods | 66 590.00 | | 66 590.00 | 66 590.00 |
BV Advances and down payments on orders | 3 034.00 | | 3 034.00 | 3 034.00 |
BX Customers and related accounts | 38 233.00 | 855.00 | 37 378.00 | 38 233.00 |
BZ Other receivables | 3 978.00 | | 3 978.00 | 3 978.00 |
CF Cash and cash equivalents | 321 815.00 | | 321 815.00 | 321 815.00 |
CH Prepaid expenses | 12 038.00 | | 12 038.00 | 12 038.00 |
CJ TOTAL (II) | 445 691.00 | 855.00 | 444 835.00 | 445 691.00 |
CO Grand total (0 to V) | 686 422.00 | 95 509.00 | 590 913.00 | 686 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 1 000.00 | | 25 000.00 |
DG Other reserves | 70 425.00 | 25 306.00 | | 70 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 650.00 | 95 438.00 | | 95 650.00 |
DL TOTAL (I) | 441 075.00 | 371 745.00 | | 441 075.00 |
DU Loans and Debts from Credit Institutions (3) | 69 555.00 | 83 128.00 | | 69 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 058.00 | 34 697.00 | | 12 058.00 |
DW Advances and down payments received on current orders | 879.00 | | | 879.00 |
DX Trade payables and related accounts | 36 075.00 | 103 641.00 | | 36 075.00 |
DY Tax and social security liabilities | 24 741.00 | 32 500.00 | | 24 741.00 |
DZ Fixed asset liabilities and related accounts | 3 765.00 | | | 3 765.00 |
EA Other liabilities | 2 761.00 | 3 576.00 | | 2 761.00 |
EC TOTAL (IV) | 149 838.00 | 257 544.00 | | 149 838.00 |
EE Grand total (I to V) | 590 913.00 | 629 289.00 | | 590 913.00 |
EG Accrued income and payables due within one year | 116 496.00 | 205 610.00 | | 116 496.00 |
| |
| 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 | 230 604.00 | | 39 230.00 | 230 604.00 |
KD ACQUISITIONS Total including other intangible assets | 70 500.00 | | 3 138.00 | 70 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 059.00 | | 36 092.00 | 160 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 758.00 | 22 068.00 | 26 172.00 | 98 758.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 3.00 | 500.00 | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 258.00 | 22 065.00 | 25 672.00 | 98 258.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 494.00 | 380.00 | 19.00 | 494.00 |
7B Total provisions for depreciation | 494.00 | 380.00 | 19.00 | 494.00 |
7C Grand total | 494.00 | 380.00 | 19.00 | 494.00 |
UE of which provisions and reversals: - Operating | | 380.00 | 19.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 36 076.00 | 36 076.00 | | 36 076.00 |
8C Staff and Related Accounts | 7 737.00 | 7 737.00 | | 7 737.00 |
8D Social Security and Other Social Organizations | 4 708.00 | 4 708.00 | | 4 708.00 |
8E Income Taxes | 346.00 | 346.00 | | 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 766.00 | 3 766.00 | | 3 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 762.00 | 2 762.00 | | 2 762.00 |
UX Other trade receivables | 37 207.00 | 37 207.00 | | 37 207.00 |
UZ Social Security, other social security organizations | 505.00 | 505.00 | | 505.00 |
VA Doubtful or disputed receivables | 1 026.00 | 1 026.00 | | 1 026.00 |
VB VAT | 3 029.00 | 3 029.00 | | 3 029.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 69 449.00 | 36 106.00 | 33 343.00 | 69 449.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VJ Loans taken out during the year | 19 490.00 | | | 19 490.00 |
VK Loans repaid during the year | 33 069.00 | | | 33 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 164.00 | 1 164.00 | | 1 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | 444.00 | | 444.00 |
VS Prepaid expenses | 12 038.00 | 12 038.00 | | 12 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 250.00 | 54 250.00 | | 54 250.00 |
VW VAT | 10 787.00 | 10 787.00 | | 10 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 958.00 | 115 615.00 | 33 343.00 | 148 958.00 |
