| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 071.00 | 4 071.00 | | 4 071.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 46.00 | 46.00 | | 46.00 |
AT Other tangible assets | 39 749.00 | 35 173.00 | 4 576.00 | 39 749.00 |
BH Other financial assets | 9 330.00 | | 9 330.00 | 9 330.00 |
BJ TOTAL (I) | 62 197.00 | 39 290.00 | 22 906.00 | 62 197.00 |
BL Raw materials, supplies | 5 806.00 | | 5 806.00 | 5 806.00 |
BT Goods | 228 041.00 | | 228 041.00 | 228 041.00 |
BV Advances and down payments on orders | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 126 761.00 | 6 164.00 | 120 597.00 | 126 761.00 |
BZ Other receivables | 21 042.00 | | 21 042.00 | 21 042.00 |
CF Cash and cash equivalents | 31 225.00 | | 31 225.00 | 31 225.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 415 637.00 | 6 164.00 | 409 472.00 | 415 637.00 |
CO Grand total (0 to V) | 477 834.00 | 45 455.00 | 432 379.00 | 477 834.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 187 387.00 | 147 895.00 | | 187 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 942.00 | 39 492.00 | | -28 942.00 |
DL TOTAL (I) | 224 445.00 | 253 387.00 | | 224 445.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125.00 | 4 400.00 | | 1 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 15 000.00 | | 4 000.00 |
DW Advances and down payments received on current orders | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 104 176.00 | 111 917.00 | | 104 176.00 |
DY Tax and social security liabilities | 98 547.00 | 108 239.00 | | 98 547.00 |
EC TOTAL (IV) | 207 933.00 | 239 557.00 | | 207 933.00 |
EE Grand total (I to V) | 432 379.00 | 492 944.00 | | 432 379.00 |
| |
| 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 | 62 167.00 | | 30.00 | 62 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 330.00 | |
I4 DECREASES Grand Total | | | 62 197.00 | |
IO DECREASES Total including other intangible assets | | | 13 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 071.00 | | | 13 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 796.00 | | | 39 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 300.00 | | 30.00 | 9 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 519.00 | 1 771.00 | | 37 519.00 |
PE DEPRECIATION Total including other intangible assets | 4 071.00 | | | 4 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 447.00 | 1 771.00 | | 33 447.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 164.00 | | |
7B Total provisions for depreciation | | 6 164.00 | | |
7C Grand total | | 6 164.00 | | |
UE of which provisions and reversals: - Operating | | 6 164.00 | | |
| |
| 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 | 104 176.00 | 104 176.00 | | 104 176.00 |
8C Staff and Related Accounts | 42 531.00 | 42 531.00 | | 42 531.00 |
8D Social Security and Other Social Organizations | 47 988.00 | 47 988.00 | | 47 988.00 |
UT Other financial assets | 9 330.00 | | | 9 330.00 |
UX Other trade receivables | 119 364.00 | | | 119 364.00 |
UZ Social Security, other social security organizations | 173.00 | | | 173.00 |
VA Doubtful or disputed receivables | 7 397.00 | | | 7 397.00 |
VB VAT | 16 278.00 | | | 16 278.00 |
VG Loans with a maturity of up to one year at origin | 1 125.00 | 1 125.00 | | 1 125.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VK Loans repaid during the year | 3 035.00 | | | 3 035.00 |
VN Other taxes, similar payments | 3 172.00 | | | 3 172.00 |
VP Miscellaneous | 1 417.00 | | | 1 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VS Prepaid expenses | 1 479.00 | | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 613.00 | 141 886.00 | 16 727.00 | 158 613.00 |
VW VAT | 7 138.00 | 7 138.00 | | 7 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 849.00 | 207 849.00 | | 207 849.00 |
