| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 210.00 | 16 395.00 | 2 815.00 | 19 210.00 |
AF Concessions, Patents and Similar Rights | 5 221.00 | 2 872.00 | 2 349.00 | 5 221.00 |
AH Goodwill | 274 000.00 | | 274 000.00 | 274 000.00 |
AP Buildings | 66 205.00 | 971.00 | 65 234.00 | 66 205.00 |
AR Technical installations, industrial equipment and tools | 249 010.00 | 61 606.00 | 187 404.00 | 249 010.00 |
AT Other tangible assets | 66 490.00 | 26 053.00 | 40 438.00 | 66 490.00 |
BJ TOTAL (I) | 680 137.00 | 107 897.00 | 572 239.00 | 680 137.00 |
BT Goods | 87 108.00 | 38 738.00 | 48 370.00 | 87 108.00 |
BX Customers and related accounts | 235 868.00 | | 235 868.00 | 235 868.00 |
BZ Other receivables | 17 231.00 | | 17 231.00 | 17 231.00 |
CF Cash and cash equivalents | 598 869.00 | | 598 869.00 | 598 869.00 |
CH Prepaid expenses | 28 296.00 | | 28 296.00 | 28 296.00 |
CJ TOTAL (II) | 967 372.00 | 38 738.00 | 928 634.00 | 967 372.00 |
CO Grand total (0 to V) | 1 647 508.00 | 146 635.00 | 1 500 873.00 | 1 647 508.00 |
| |
| 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) | 2 499.00 | 2 499.00 | | 2 499.00 |
DH Retained earnings | 94 428.00 | 22 495.00 | | 94 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 652.00 | 71 933.00 | | 161 652.00 |
DJ Investment subsidies | 101 551.00 | 116 485.00 | | 101 551.00 |
DL TOTAL (I) | 370 130.00 | 223 412.00 | | 370 130.00 |
DU Loans and Debts from Credit Institutions (3) | 863 277.00 | 828 975.00 | | 863 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 330.00 | | |
DX Trade payables and related accounts | 143 664.00 | 79 374.00 | | 143 664.00 |
DY Tax and social security liabilities | 123 802.00 | 168 347.00 | | 123 802.00 |
EA Other liabilities | | 5 353.00 | | |
EC TOTAL (IV) | 1 130 743.00 | 1 136 379.00 | | 1 130 743.00 |
EE Grand total (I to V) | 1 500 873.00 | 1 359 790.00 | | 1 500 873.00 |
EG Accrued income and payables due within one year | 431 287.00 | 714 294.00 | | 431 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 106.00 | | 108.00 |
| |
| 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 | 611 469.00 | | 69 068.00 | 611 469.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 210.00 | | | 19 210.00 |
I4 DECREASES Grand Total | | 400.00 | 680 137.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 210.00 | |
IO DECREASES Total including other intangible assets | | | 279 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 381 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 221.00 | | | 279 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 038.00 | | 69 068.00 | 313 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 383.00 | 60 914.00 | 400.00 | 47 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 992.00 | 6 403.00 | | 9 992.00 |
PE DEPRECIATION Total including other intangible assets | 261.00 | 2 611.00 | | 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 130.00 | 51 901.00 | 400.00 | 37 130.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 738.00 | | | 38 738.00 |
7B Total provisions for depreciation | 38 738.00 | | | 38 738.00 |
7C Grand total | 38 738.00 | | | 38 738.00 |
| |
| 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 | 143 664.00 | 143 664.00 | | 143 664.00 |
8C Staff and Related Accounts | 28 371.00 | 28 371.00 | | 28 371.00 |
8D Social Security and Other Social Organizations | 23 775.00 | 23 775.00 | | 23 775.00 |
8E Income Taxes | 30 491.00 | 30 491.00 | | 30 491.00 |
UX Other trade receivables | 235 868.00 | 235 868.00 | | 235 868.00 |
UZ Social Security, other social security organizations | 2 534.00 | 2 534.00 | | 2 534.00 |
VB VAT | 13 124.00 | 13 124.00 | | 13 124.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 863 169.00 | 163 713.00 | 699 456.00 | 863 169.00 |
VJ Loans taken out during the year | 95 072.00 | | | 95 072.00 |
VK Loans repaid during the year | 60 331.00 | | | 60 331.00 |
VP Miscellaneous | 182.00 | 182.00 | | 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 188.00 | 3 188.00 | | 3 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 392.00 | 1 392.00 | | 1 392.00 |
VS Prepaid expenses | 28 296.00 | 28 296.00 | | 28 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 395.00 | 281 395.00 | | 281 395.00 |
VW VAT | 37 976.00 | 37 976.00 | | 37 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 743.00 | 431 287.00 | 699 456.00 | 1 130 743.00 |
