| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 953.00 | 728.00 | 1 225.00 | 1 953.00 |
AF Concessions, Patents and Similar Rights | 5 025.00 | 3 936.00 | 1 088.00 | 5 025.00 |
AH Goodwill | 145 730.00 | | 145 730.00 | 145 730.00 |
AP Buildings | 9 351.00 | 5 430.00 | 3 921.00 | 9 351.00 |
AR Technical installations, industrial equipment and tools | 54 958.00 | 43 008.00 | 11 950.00 | 54 958.00 |
AT Other tangible assets | 19 623.00 | 13 573.00 | 6 050.00 | 19 623.00 |
AV Fixed assets in progress | 51 540.00 | | 51 540.00 | 51 540.00 |
AX Advances and down payments | 8 660.00 | | 8 660.00 | 8 660.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 300 301.00 | 66 676.00 | 233 625.00 | 300 301.00 |
BN Goods in progress | 284 260.00 | | 284 260.00 | 284 260.00 |
BT Goods | 30 361.00 | | 30 361.00 | 30 361.00 |
BX Customers and related accounts | 753 622.00 | | 753 622.00 | 753 622.00 |
BZ Other receivables | 82 459.00 | | 82 459.00 | 82 459.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 10 331.00 | | 10 331.00 | 10 331.00 |
CH Prepaid expenses | 8 334.00 | | 8 334.00 | 8 334.00 |
CJ TOTAL (II) | 1 169 442.00 | | 1 169 442.00 | 1 169 442.00 |
CO Grand total (0 to V) | 1 469 742.00 | 66 676.00 | 1 403 067.00 | 1 469 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 80 579.00 | | | 80 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 236.00 | | | -20 236.00 |
DL TOTAL (I) | 71 343.00 | | | 71 343.00 |
DU Loans and Debts from Credit Institutions (3) | 644 703.00 | | | 644 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 744.00 | | | 106 744.00 |
DX Trade payables and related accounts | 385 656.00 | | | 385 656.00 |
DY Tax and social security liabilities | 179 136.00 | | | 179 136.00 |
EA Other liabilities | 15 484.00 | | | 15 484.00 |
EC TOTAL (IV) | 1 331 723.00 | | | 1 331 723.00 |
EE Grand total (I to V) | 1 403 067.00 | | | 1 403 067.00 |
EG Accrued income and payables due within one year | 1 196 808.00 | | | 1 196 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 878.00 | | | 600 878.00 |
| |
| 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 | 225 523.00 | | 74 778.00 | 225 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 953.00 | | | 1 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 460.00 | |
I4 DECREASES Grand Total | | | 300 301.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 953.00 | |
IO DECREASES Total including other intangible assets | | | 150 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 330.00 | | 1 425.00 | 149 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 779.00 | | 70 353.00 | 73 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | 3 000.00 | 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 535.00 | 17 141.00 | | 49 535.00 |
CY DEPRECIATION Start-up, development, or research expenses | 338.00 | 391.00 | | 338.00 |
PE DEPRECIATION Total including other intangible assets | 2 925.00 | 1 011.00 | | 2 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 273.00 | 15 739.00 | | 46 273.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106 000.00 | | | 106 000.00 |
8B Suppliers and Related Accounts | 385 656.00 | 385 656.00 | | 385 656.00 |
8C Staff and Related Accounts | 20 131.00 | 20 131.00 | | 20 131.00 |
8D Social Security and Other Social Organizations | 37 895.00 | 37 895.00 | | 37 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 484.00 | 15 484.00 | | 15 484.00 |
UT Other financial assets | 3 460.00 | | | 3 460.00 |
UX Other trade receivables | 753 622.00 | | | 753 622.00 |
UY Staff and related accounts | 3 391.00 | | | 3 391.00 |
UZ Social Security, other social security organizations | 389.00 | | | 389.00 |
VB VAT | 9 186.00 | | | 9 186.00 |
VG Loans with a maturity of up to one year at origin | 600 878.00 | 600 878.00 | | 600 878.00 |
VH Loans with a maturity of more than one year at origin | 43 826.00 | 14 911.00 | 28 915.00 | 43 826.00 |
VI Group and Associates | 744.00 | 744.00 | | 744.00 |
VK Loans repaid during the year | 14 335.00 | | | 14 335.00 |
VM Income taxes | 23 804.00 | | | 23 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 767.00 | 2 767.00 | | 2 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 689.00 | | | 45 689.00 |
VS Prepaid expenses | 8 334.00 | | | 8 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 875.00 | 844 415.00 | 3 460.00 | 847 875.00 |
VW VAT | 118 343.00 | 118 343.00 | | 118 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 723.00 | 1 196 808.00 | 28 915.00 | 1 331 723.00 |
