| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 196.00 | 1 397.00 | 9 799.00 | 11 196.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 64 746.00 | 18 298.00 | 46 448.00 | 64 746.00 |
AT Other tangible assets | 156 440.00 | 70 622.00 | 85 819.00 | 156 440.00 |
BH Other financial assets | 71 379.00 | | 71 379.00 | 71 379.00 |
BJ TOTAL (I) | 353 762.00 | 90 317.00 | 263 445.00 | 353 762.00 |
BL Raw materials, supplies | 312 214.00 | | 312 214.00 | 312 214.00 |
BX Customers and related accounts | 510 907.00 | | 510 907.00 | 510 907.00 |
BZ Other receivables | 53 897.00 | | 53 897.00 | 53 897.00 |
CF Cash and cash equivalents | 284 416.00 | | 284 416.00 | 284 416.00 |
CH Prepaid expenses | 4 730.00 | | 4 730.00 | 4 730.00 |
CJ TOTAL (II) | 1 166 164.00 | | 1 166 164.00 | 1 166 164.00 |
CO Grand total (0 to V) | 1 519 926.00 | 90 317.00 | 1 429 609.00 | 1 519 926.00 |
CP Shares due in less than one year | 71 379.00 | | | 71 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 147 001.00 | 117 254.00 | | 147 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 576.00 | 29 747.00 | | 23 576.00 |
DL TOTAL (I) | 280 577.00 | 257 001.00 | | 280 577.00 |
DU Loans and Debts from Credit Institutions (3) | 240 911.00 | 21 561.00 | | 240 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 335.00 | 13 250.00 | | 2 335.00 |
DX Trade payables and related accounts | 700 102.00 | 359 913.00 | | 700 102.00 |
DY Tax and social security liabilities | 205 280.00 | 84 807.00 | | 205 280.00 |
EA Other liabilities | 405.00 | 161.00 | | 405.00 |
EC TOTAL (IV) | 1 149 032.00 | 479 692.00 | | 1 149 032.00 |
EE Grand total (I to V) | 1 429 609.00 | 736 693.00 | | 1 429 609.00 |
EG Accrued income and payables due within one year | 959 253.00 | 471 706.00 | | 959 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | | | 399.00 |
| |
| 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 | 128 879.00 | | 271 883.00 | 128 879.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 196.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 71 379.00 | |
I4 DECREASES Grand Total | | 47 000.00 | 353 762.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 196.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 000.00 | 221 187.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 574.00 | | 139 613.00 | 128 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | 71 074.00 | 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 411.00 | 24 918.00 | 7 013.00 | 72 411.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 397.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 72 411.00 | 23 521.00 | 7 013.00 | 72 411.00 |
| |
| 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 | 700 102.00 | 700 102.00 | | 700 102.00 |
8C Staff and Related Accounts | 46 647.00 | 46 647.00 | | 46 647.00 |
8D Social Security and Other Social Organizations | 78 188.00 | 78 188.00 | | 78 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
UT Other financial assets | 71 379.00 | 71 379.00 | | 71 379.00 |
UX Other trade receivables | 510 907.00 | | | 510 907.00 |
UY Staff and related accounts | 7 523.00 | | | 7 523.00 |
UZ Social Security, other social security organizations | 27 580.00 | | | 27 580.00 |
VB VAT | 5 577.00 | | | 5 577.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 240 512.00 | 50 733.00 | 165 795.00 | 240 512.00 |
VI Group and Associates | 2 335.00 | 2 335.00 | | 2 335.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 31 017.00 | | | 31 017.00 |
VM Income taxes | 13 217.00 | | | 13 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 735.00 | 8 735.00 | | 8 735.00 |
VS Prepaid expenses | 4 730.00 | | | 4 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 913.00 | 640 913.00 | | 640 913.00 |
VW VAT | 71 709.00 | 71 709.00 | | 71 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 032.00 | 959 253.00 | 165 795.00 | 1 149 032.00 |
