| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 700.00 | | 89 700.00 | 89 700.00 |
AR Technical installations, industrial equipment and tools | 76 085.00 | 43 960.00 | 32 126.00 | 76 085.00 |
AT Other tangible assets | 127 425.00 | 12 839.00 | 114 586.00 | 127 425.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 293 212.00 | 56 799.00 | 236 414.00 | 293 212.00 |
BL Raw materials, supplies | 20 150.00 | | 20 150.00 | 20 150.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 2 833.00 | | 2 833.00 | 2 833.00 |
BX Customers and related accounts | 144 993.00 | 2 674.00 | 142 319.00 | 144 993.00 |
BZ Other receivables | 24 500.00 | | 24 500.00 | 24 500.00 |
CF Cash and cash equivalents | 28 301.00 | | 28 301.00 | 28 301.00 |
CH Prepaid expenses | 4 668.00 | | 4 668.00 | 4 668.00 |
CJ TOTAL (II) | 225 445.00 | 2 674.00 | 222 771.00 | 225 445.00 |
CO Grand total (0 to V) | 518 657.00 | 59 473.00 | 459 185.00 | 518 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 85 727.00 | 90 267.00 | | 85 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 578.00 | -4 542.00 | | -8 578.00 |
DL TOTAL (I) | 242 149.00 | 250 725.00 | | 242 149.00 |
DU Loans and Debts from Credit Institutions (3) | 92 369.00 | 7 844.00 | | 92 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 107.00 | 11.00 | | 2 107.00 |
DX Trade payables and related accounts | 68 041.00 | 64 574.00 | | 68 041.00 |
DY Tax and social security liabilities | 54 518.00 | 21 923.00 | | 54 518.00 |
EC TOTAL (IV) | 217 035.00 | 94 352.00 | | 217 035.00 |
EE Grand total (I to V) | 459 184.00 | 345 077.00 | | 459 184.00 |
EG Accrued income and payables due within one year | 143 604.00 | 94 352.00 | | 143 604.00 |
EI Including equity loans | 2 107.00 | | | 2 107.00 |
| |
| 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 | 177 057.00 | | 141 369.00 | 177 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 25 214.00 | 293 212.00 | |
IO DECREASES Total including other intangible assets | | | 89 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 214.00 | 203 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 700.00 | | | 89 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 357.00 | | 141 368.00 | 87 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 047.00 | 21 788.00 | 36.00 | 35 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 047.00 | 21 788.00 | 36.00 | 35 047.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 674.00 | | |
7B Total provisions for depreciation | | 2 674.00 | | |
7C Grand total | | 2 674.00 | | |
UE of which provisions and reversals: - Operating | | 2 674.00 | | |
| |
| 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 | 68 041.00 | 68 041.00 | | 68 041.00 |
8C Staff and Related Accounts | 4 065.00 | 4 065.00 | | 4 065.00 |
8D Social Security and Other Social Organizations | 45 515.00 | 45 515.00 | | 45 515.00 |
UX Other trade receivables | 142 319.00 | 142 319.00 | | 142 319.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 2 674.00 | 2 674.00 | | 2 674.00 |
VB VAT | 6 270.00 | 6 270.00 | | 6 270.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 92 179.00 | 18 748.00 | 73 432.00 | 92 179.00 |
VI Group and Associates | 2 107.00 | 2 107.00 | | 2 107.00 |
VJ Loans taken out during the year | 101 211.00 | | | 101 211.00 |
VK Loans repaid during the year | 9 390.00 | | | 9 390.00 |
VM Income taxes | 1 425.00 | 1 425.00 | | 1 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 312.00 | 1 312.00 | | 1 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 305.00 | 13 305.00 | | 13 305.00 |
VS Prepaid expenses | 4 668.00 | 4 668.00 | | 4 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 161.00 | 174 161.00 | | 174 161.00 |
VW VAT | 3 626.00 | 3 626.00 | | 3 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 035.00 | 143 604.00 | 73 432.00 | 217 035.00 |
