| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 901.00 | 8 901.00 | | 8 901.00 |
AH Goodwill | 10 214.00 | | 10 214.00 | 10 214.00 |
AR Technical installations, industrial equipment and tools | 155 404.00 | 144 319.00 | 11 085.00 | 155 404.00 |
AT Other tangible assets | 51 448.00 | 48 532.00 | 2 916.00 | 51 448.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 28 716.00 | | 28 716.00 | 28 716.00 |
BJ TOTAL (I) | 254 697.00 | 201 751.00 | 52 947.00 | 254 697.00 |
BT Goods | 101 841.00 | | 101 841.00 | 101 841.00 |
BV Advances and down payments on orders | 3 107.00 | | 3 107.00 | 3 107.00 |
BX Customers and related accounts | 154 857.00 | 3 981.00 | 150 876.00 | 154 857.00 |
BZ Other receivables | 40 107.00 | | 40 107.00 | 40 107.00 |
CF Cash and cash equivalents | 77 917.00 | | 77 917.00 | 77 917.00 |
CH Prepaid expenses | 3 831.00 | | 3 831.00 | 3 831.00 |
CJ TOTAL (II) | 381 661.00 | 3 981.00 | 377 680.00 | 381 661.00 |
CO Grand total (0 to V) | 636 358.00 | 205 731.00 | 430 627.00 | 636 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 15 351.00 | | | 15 351.00 |
DH Retained earnings | -397 827.00 | | | -397 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 345.00 | | | 57 345.00 |
DL TOTAL (I) | -317 507.00 | | | -317 507.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 706.00 | | | 2 706.00 |
DX Trade payables and related accounts | 151 396.00 | | | 151 396.00 |
DY Tax and social security liabilities | 73 513.00 | | | 73 513.00 |
EA Other liabilities | 520 276.00 | | | 520 276.00 |
EC TOTAL (IV) | 748 134.00 | | | 748 134.00 |
EE Grand total (I to V) | 430 627.00 | | | 430 627.00 |
EG Accrued income and payables due within one year | 262 353.00 | | | 262 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | | | 243.00 |
| |
| 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 | 247 487.00 | | 12 155.00 | 247 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 731.00 | |
I4 DECREASES Grand Total | | 4 945.00 | 254 697.00 | |
IO DECREASES Total including other intangible assets | | | 19 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 945.00 | 206 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 115.00 | | | 19 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 294.00 | | 10 503.00 | 201 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 079.00 | | 1 652.00 | 27 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 015.00 | 7 681.00 | 4 945.00 | 199 015.00 |
PE DEPRECIATION Total including other intangible assets | 8 901.00 | | | 8 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 115.00 | 7 681.00 | 4 945.00 | 190 115.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 601.00 | | 5 601.00 | 5 601.00 |
6T Receivables | 5 291.00 | 208.00 | 1 518.00 | 5 291.00 |
7B Total provisions for depreciation | 10 892.00 | 208.00 | 7 119.00 | 10 892.00 |
7C Grand total | 10 892.00 | 208.00 | 7 119.00 | 10 892.00 |
UE of which provisions and reversals: - Operating | | 208.00 | 7 119.00 | |
| |
| 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 | 151 396.00 | 151 396.00 | | 151 396.00 |
8C Staff and Related Accounts | 23 564.00 | 23 564.00 | | 23 564.00 |
8D Social Security and Other Social Organizations | 20 569.00 | 20 569.00 | | 20 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 276.00 | 34 495.00 | 485 781.00 | 520 276.00 |
UT Other financial assets | 28.00 | | | 28.00 |
UX Other trade receivables | 150 080.00 | | | 150 080.00 |
UZ Social Security, other social security organizations | 160.00 | | | 160.00 |
VA Doubtful or disputed receivables | 4 777.00 | | | 4 777.00 |
VB VAT | 64.00 | | | 64.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 2 706.00 | 2 706.00 | | 2 706.00 |
VM Income taxes | 13 049.00 | | | 13 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 896.00 | 4 896.00 | | 4 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 834.00 | | | 26 834.00 |
VS Prepaid expenses | 3 831.00 | | | 3 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 512.00 | 198 795.00 | 28 716.00 | 227 512.00 |
VW VAT | 24 484.00 | 24 484.00 | | 24 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 134.00 | 262 353.00 | 485 781.00 | 748 134.00 |
