| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 35 918.00 | 22 244.00 | 13 674.00 | 35 918.00 |
AP Buildings | 627.00 | 627.00 | | 627.00 |
AR Technical installations, industrial equipment and tools | 244 238.00 | 92 780.00 | 151 458.00 | 244 238.00 |
AT Other tangible assets | 1 199 310.00 | 1 000 444.00 | 198 866.00 | 1 199 310.00 |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BH Other financial assets | 11 262.00 | | 11 262.00 | 11 262.00 |
BJ TOTAL (I) | 1 710 855.00 | 1 116 095.00 | 594 760.00 | 1 710 855.00 |
BL Raw materials, supplies | 7 836.00 | | 7 836.00 | 7 836.00 |
BT Goods | 74 856.00 | | 74 856.00 | 74 856.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 557 683.00 | 4 944.00 | 552 739.00 | 557 683.00 |
BZ Other receivables | 12 644.00 | | 12 644.00 | 12 644.00 |
CF Cash and cash equivalents | 491 445.00 | | 491 445.00 | 491 445.00 |
CH Prepaid expenses | 4 964.00 | | 4 964.00 | 4 964.00 |
CJ TOTAL (II) | 1 149 427.00 | 4 944.00 | 1 144 483.00 | 1 149 427.00 |
CO Grand total (0 to V) | 2 860 282.00 | 1 121 039.00 | 1 739 243.00 | 2 860 282.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 800 430.00 | 621 119.00 | | 800 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 913.00 | 179 312.00 | | 275 913.00 |
DL TOTAL (I) | 1 098 343.00 | 822 430.00 | | 1 098 343.00 |
DU Loans and Debts from Credit Institutions (3) | 71 367.00 | 134 686.00 | | 71 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 361.00 | 6 879.00 | | 9 361.00 |
DX Trade payables and related accounts | 159 377.00 | 194 223.00 | | 159 377.00 |
DY Tax and social security liabilities | 245 498.00 | 150 074.00 | | 245 498.00 |
DZ Fixed asset liabilities and related accounts | 32 431.00 | | | 32 431.00 |
EA Other liabilities | 122 866.00 | 11 357.00 | | 122 866.00 |
EC TOTAL (IV) | 640 900.00 | 497 219.00 | | 640 900.00 |
EE Grand total (I to V) | 1 739 243.00 | 1 319 649.00 | | 1 739 243.00 |
EG Accrued income and payables due within one year | 608 976.00 | 425 912.00 | | 608 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39.00 | | |
| |
| 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 | 1 303 390.00 | | 242 508.00 | 1 303 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 762.00 | |
I4 DECREASES Grand Total | | 35 044.00 | 1 710 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 044.00 | 1 480 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 272 628.00 | | 242 508.00 | 1 272 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 762.00 | | | 30 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 054 959.00 | 96 180.00 | 35 044.00 | 1 054 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 959.00 | 96 180.00 | 35 044.00 | 1 054 959.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 944.00 | | | 4 944.00 |
7B Total provisions for depreciation | 4 944.00 | | | 4 944.00 |
7C Grand total | 4 944.00 | | | 4 944.00 |
| |
| 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 | 159 377.00 | 159 377.00 | | 159 377.00 |
8C Staff and Related Accounts | 90 184.00 | 90 184.00 | | 90 184.00 |
8D Social Security and Other Social Organizations | 99 787.00 | 99 787.00 | | 99 787.00 |
8E Income Taxes | 33 980.00 | 33 980.00 | | 33 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 431.00 | 32 431.00 | | 32 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 866.00 | 122 866.00 | | 122 866.00 |
UT Other financial assets | 11 262.00 | 11 262.00 | | 11 262.00 |
UX Other trade receivables | 546 397.00 | | | 546 397.00 |
UZ Social Security, other social security organizations | 91.00 | | | 91.00 |
VA Doubtful or disputed receivables | 11 285.00 | | | 11 285.00 |
VB VAT | 2 423.00 | | | 2 423.00 |
VH Loans with a maturity of more than one year at origin | 71 367.00 | 39 443.00 | 31 924.00 | 71 367.00 |
VI Group and Associates | 9 361.00 | 9 361.00 | | 9 361.00 |
VK Loans repaid during the year | 63 229.00 | | | 63 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 924.00 | 8 924.00 | | 8 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 129.00 | | | 10 129.00 |
VS Prepaid expenses | 4 964.00 | | | 4 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 551.00 | 586 551.00 | | 586 551.00 |
VW VAT | 12 623.00 | 12 623.00 | | 12 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 900.00 | 608 976.00 | 31 924.00 | 640 900.00 |
