| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 107 095.00 | 84 491.00 | 22 604.00 | 107 095.00 |
AT Other tangible assets | 279 935.00 | 100 429.00 | 179 506.00 | 279 935.00 |
BJ TOTAL (I) | 497 031.00 | 184 920.00 | 312 110.00 | 497 031.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BT Goods | 25 934.00 | | 25 934.00 | 25 934.00 |
BX Customers and related accounts | 8 418.00 | | 8 418.00 | 8 418.00 |
BZ Other receivables | 23 496.00 | | 23 496.00 | 23 496.00 |
CF Cash and cash equivalents | 170 441.00 | | 170 441.00 | 170 441.00 |
CH Prepaid expenses | 8 748.00 | | 8 748.00 | 8 748.00 |
CJ TOTAL (II) | 262 036.00 | | 262 036.00 | 262 036.00 |
CO Grand total (0 to V) | 759 067.00 | 184 920.00 | 574 147.00 | 759 067.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 49 273.00 | | | 49 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 114.00 | | | 55 114.00 |
DL TOTAL (I) | 115 387.00 | | | 115 387.00 |
DU Loans and Debts from Credit Institutions (3) | 255 184.00 | | | 255 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 775.00 | | | 17 775.00 |
DX Trade payables and related accounts | 77 301.00 | | | 77 301.00 |
DY Tax and social security liabilities | 107 299.00 | | | 107 299.00 |
EA Other liabilities | 1 201.00 | | | 1 201.00 |
EC TOTAL (IV) | 458 760.00 | | | 458 760.00 |
EE Grand total (I to V) | 574 147.00 | | | 574 147.00 |
EG Accrued income and payables due within one year | 267 433.00 | | | 267 433.00 |
| |
| 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 | 462 429.00 | 36 602.00 | | 462 429.00 |
I4 DECREASES Grand Total | | 2 000.00 | 497 031.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 387 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 429.00 | 36 602.00 | | 352 429.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 866.00 | 57 271.00 | 6 216.00 | 133 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 866.00 | 57 271.00 | 6 216.00 | 133 866.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 8 418.00 | 8 418.00 | | 8 418.00 |
UZ Social Security, other social security organizations | 2 417.00 | 2 417.00 | | 2 417.00 |
VB VAT | 3 947.00 | 3 947.00 | | 3 947.00 |
VM Income taxes | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 902.00 | 15 902.00 | | 15 902.00 |
VS Prepaid expenses | 8 748.00 | 8 748.00 | | 8 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 661.00 | 40 661.00 | | 40 661.00 |
