| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 848.00 | | 212 848.00 | 212 848.00 |
AR Technical installations, industrial equipment and tools | 7 707.00 | 5 431.00 | 2 276.00 | 7 707.00 |
AT Other tangible assets | 33 475.00 | 14 404.00 | 19 071.00 | 33 475.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 258 630.00 | 19 835.00 | 238 795.00 | 258 630.00 |
BL Raw materials, supplies | 204 804.00 | | 204 804.00 | 204 804.00 |
BN Goods in progress | 82 549.00 | | 82 549.00 | 82 549.00 |
BR Intermediate and finished products | 32 064.00 | | 32 064.00 | 32 064.00 |
BT Goods | 8 350.00 | | 8 350.00 | 8 350.00 |
BX Customers and related accounts | 200 647.00 | | 200 647.00 | 200 647.00 |
BZ Other receivables | 34 788.00 | | 34 788.00 | 34 788.00 |
CF Cash and cash equivalents | 627 450.00 | | 627 450.00 | 627 450.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 190 652.00 | | 1 190 652.00 | 1 190 652.00 |
CO Grand total (0 to V) | 1 449 282.00 | 19 835.00 | 1 429 446.00 | 1 449 282.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
CR Shares due in more than one year | 5 752.00 | | | 5 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 000.00 | 451 000.00 | | 451 000.00 |
DD Legal reserve (1) | 1 439.00 | 1 439.00 | | 1 439.00 |
DG Other reserves | 27 350.00 | 27 350.00 | | 27 350.00 |
DH Retained earnings | -4 626.00 | | | -4 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 404.00 | -4 626.00 | | -234 404.00 |
DL TOTAL (I) | 240 759.00 | 475 163.00 | | 240 759.00 |
DU Loans and Debts from Credit Institutions (3) | 750 000.00 | 750 540.00 | | 750 000.00 |
DX Trade payables and related accounts | 239 944.00 | 240 698.00 | | 239 944.00 |
DY Tax and social security liabilities | 159 883.00 | 109 297.00 | | 159 883.00 |
EA Other liabilities | 38 860.00 | 17 767.00 | | 38 860.00 |
EC TOTAL (IV) | 1 188 687.00 | 1 118 303.00 | | 1 188 687.00 |
EE Grand total (I to V) | 1 429 446.00 | 1 593 466.00 | | 1 429 446.00 |
EG Accrued income and payables due within one year | 438 687.00 | 1 118 303.00 | | 438 687.00 |
| |
| 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 | 249 752.00 | | 8 878.00 | 249 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 258 630.00 | |
IO DECREASES Total including other intangible assets | | | 212 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 848.00 | | | 212 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 304.00 | | 7 878.00 | 33 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 1 000.00 | 3 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 677.00 | 7 158.00 | | 12 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 677.00 | 7 158.00 | | 12 677.00 |
| |
| 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 | 239 944.00 | 239 944.00 | | 239 944.00 |
8C Staff and Related Accounts | 3 096.00 | 3 096.00 | | 3 096.00 |
8D Social Security and Other Social Organizations | 116 355.00 | 116 355.00 | | 116 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 860.00 | 38 860.00 | | 38 860.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 194 895.00 | 194 895.00 | | 194 895.00 |
UY Staff and related accounts | 3 683.00 | 3 683.00 | | 3 683.00 |
UZ Social Security, other social security organizations | 372.00 | 372.00 | | 372.00 |
VA Doubtful or disputed receivables | 5 752.00 | | 5 752.00 | 5 752.00 |
VB VAT | 21 932.00 | 21 932.00 | | 21 932.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | | 750 000.00 | 750 000.00 |
VM Income taxes | 2 288.00 | 2 288.00 | | 2 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390.00 | 1 390.00 | | 1 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 513.00 | 6 513.00 | | 6 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 035.00 | 234 283.00 | 5 752.00 | 240 035.00 |
VW VAT | 39 043.00 | 39 043.00 | | 39 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 687.00 | 438 687.00 | 750 000.00 | 1 188 687.00 |
