| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 230.00 | | 15 230.00 | 15 230.00 |
AR Technical installations, industrial equipment and tools | 230.00 | 87.00 | 143.00 | 230.00 |
AT Other tangible assets | 91 219.00 | 29 094.00 | 62 125.00 | 91 219.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 107 169.00 | 29 181.00 | 77 987.00 | 107 169.00 |
BL Raw materials, supplies | 1 480.00 | | 1 480.00 | 1 480.00 |
BT Goods | 74 374.00 | | 74 374.00 | 74 374.00 |
BX Customers and related accounts | 35 605.00 | | 35 605.00 | 35 605.00 |
BZ Other receivables | 12 115.00 | | 12 115.00 | 12 115.00 |
CF Cash and cash equivalents | 701 355.00 | | 701 355.00 | 701 355.00 |
CH Prepaid expenses | 11 782.00 | | 11 782.00 | 11 782.00 |
CJ TOTAL (II) | 836 711.00 | | 836 711.00 | 836 711.00 |
CO Grand total (0 to V) | 943 879.00 | 29 181.00 | 914 698.00 | 943 879.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 339 348.00 | 50 952.00 | | 339 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 073.00 | 288 396.00 | | 263 073.00 |
DL TOTAL (I) | 613 422.00 | 350 348.00 | | 613 422.00 |
DU Loans and Debts from Credit Institutions (3) | 88 313.00 | 129 190.00 | | 88 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658.00 | 5 478.00 | | 658.00 |
DW Advances and down payments received on current orders | 65 860.00 | 56 405.00 | | 65 860.00 |
DX Trade payables and related accounts | 75 074.00 | 60 046.00 | | 75 074.00 |
DY Tax and social security liabilities | 49 120.00 | 81 489.00 | | 49 120.00 |
EA Other liabilities | 4 735.00 | 7 738.00 | | 4 735.00 |
EB Prepaid income (2) | 17 517.00 | | | 17 517.00 |
EC TOTAL (IV) | 301 277.00 | 340 346.00 | | 301 277.00 |
EE Grand total (I to V) | 914 698.00 | 690 694.00 | | 914 698.00 |
EG Accrued income and payables due within one year | 188 553.00 | 195 891.00 | | 188 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 216.00 | | 242.00 |
| |
| 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 | 107 169.00 | | | 107 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 107 169.00 | |
IO DECREASES Total including other intangible assets | | | 15 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 230.00 | | | 15 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 449.00 | | | 91 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 704.00 | 13 477.00 | | 15 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 704.00 | 13 477.00 | | 15 704.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 200.00 | | 200.00 | 200.00 |
7B Total provisions for depreciation | 200.00 | | 200.00 | 200.00 |
7C Grand total | 200.00 | | 200.00 | 200.00 |
UE of which provisions and reversals: - Operating | | | 200.00 | |
| |
| 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 | 75 074.00 | 75 074.00 | | 75 074.00 |
8C Staff and Related Accounts | 9 541.00 | 9 541.00 | | 9 541.00 |
8D Social Security and Other Social Organizations | 11 706.00 | 11 706.00 | | 11 706.00 |
8E Income Taxes | 13 791.00 | 13 791.00 | | 13 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 735.00 | 4 735.00 | | 4 735.00 |
8L Deferred income | 17 517.00 | 17 517.00 | | 17 517.00 |
UT Other financial assets | 490.00 | | 490.00 | 490.00 |
UX Other trade receivables | 35 605.00 | 35 605.00 | | 35 605.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VB VAT | 10 167.00 | 10 167.00 | | 10 167.00 |
VC Group and associates | 1 737.00 | 1 737.00 | | 1 737.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 88 071.00 | 41 207.00 | 46 864.00 | 88 071.00 |
VI Group and Associates | 658.00 | 658.00 | | 658.00 |
VK Loans repaid during the year | 40 887.00 | | | 40 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 316.00 | 8 316.00 | | 8 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 11 782.00 | 11 782.00 | | 11 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 992.00 | 59 502.00 | 490.00 | 59 992.00 |
VW VAT | 5 765.00 | 5 765.00 | | 5 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 417.00 | 188 553.00 | 46 864.00 | 235 417.00 |
