| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 116 606.00 | 42 113.00 | 74 493.00 | 116 606.00 |
BH Other financial assets | 18 707.00 | | 18 707.00 | 18 707.00 |
BJ TOTAL (I) | 135 313.00 | 42 113.00 | 93 200.00 | 135 313.00 |
BT Goods | 482 502.00 | 32 294.00 | 450 208.00 | 482 502.00 |
BX Customers and related accounts | 235 198.00 | 13 919.00 | 221 279.00 | 235 198.00 |
BZ Other receivables | 17 606.00 | | 17 606.00 | 17 606.00 |
CD Marketable securities | 49 446.00 | 2 664.00 | 46 782.00 | 49 446.00 |
CF Cash and cash equivalents | 31 519.00 | | 31 519.00 | 31 519.00 |
CH Prepaid expenses | 134 873.00 | | 134 873.00 | 134 873.00 |
CJ TOTAL (II) | 951 144.00 | 48 877.00 | 902 267.00 | 951 144.00 |
CO Grand total (0 to V) | 1 086 457.00 | 90 990.00 | 995 467.00 | 1 086 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 227 206.00 | 210 673.00 | | 227 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 681.00 | 16 534.00 | | 12 681.00 |
DL TOTAL (I) | 283 888.00 | 271 206.00 | | 283 888.00 |
DU Loans and Debts from Credit Institutions (3) | 25 077.00 | 57 880.00 | | 25 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 100.00 | 33 100.00 | | 43 100.00 |
DX Trade payables and related accounts | 600 893.00 | 370 741.00 | | 600 893.00 |
DY Tax and social security liabilities | 40 800.00 | 36 717.00 | | 40 800.00 |
EA Other liabilities | 1 710.00 | 251.00 | | 1 710.00 |
EC TOTAL (IV) | 711 580.00 | 498 688.00 | | 711 580.00 |
EE Grand total (I to V) | 995 467.00 | 769 895.00 | | 995 467.00 |
EG Accrued income and payables due within one year | 711 580.00 | 473 612.00 | | 711 580.00 |
| |
| 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 | 135 500.00 | | | 135 500.00 |
I3 DECREASES Total Financial Fixed Assets | 187.00 | | 18 707.00 | 187.00 |
I4 DECREASES Grand Total | 187.00 | | 135 313.00 | 187.00 |
IY DECREASES Total Tangible Fixed Assets | | | 116 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 606.00 | | | 116 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 894.00 | | | 18 894.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 589.00 | 18 524.00 | | 23 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 589.00 | 18 524.00 | | 23 589.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 062.00 | 3 232.00 | | 29 062.00 |
6T Receivables | 22 115.00 | | 8 196.00 | 22 115.00 |
6X Other provisions for depreciation | 2 895.00 | | 231.00 | 2 895.00 |
7B Total provisions for depreciation | 54 071.00 | 3 232.00 | 8 427.00 | 54 071.00 |
7C Grand total | 54 071.00 | 3 232.00 | 8 427.00 | 54 071.00 |
UE of which provisions and reversals: - Operating | | 3 232.00 | 8 196.00 | |
UG - Financial | | | 231.00 | |
| |
| 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 | 600 893.00 | 600 893.00 | | 600 893.00 |
8C Staff and Related Accounts | 23 514.00 | 23 514.00 | | 23 514.00 |
8D Social Security and Other Social Organizations | 14 986.00 | 14 986.00 | | 14 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 710.00 | 1 710.00 | | 1 710.00 |
UT Other financial assets | 18 707.00 | | | 18 707.00 |
UX Other trade receivables | 218 820.00 | | | 218 820.00 |
UZ Social Security, other social security organizations | 37.00 | | | 37.00 |
VA Doubtful or disputed receivables | 16 378.00 | | | 16 378.00 |
VB VAT | 8 751.00 | | | 8 751.00 |
VH Loans with a maturity of more than one year at origin | 25 077.00 | 25 077.00 | | 25 077.00 |
VI Group and Associates | 43 100.00 | 43 100.00 | | 43 100.00 |
VK Loans repaid during the year | 32 803.00 | | | 32 803.00 |
VM Income taxes | 7 860.00 | | | 7 860.00 |
VP Miscellaneous | 489.00 | | | 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | | | 468.00 |
VS Prepaid expenses | 134 873.00 | | | 134 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 384.00 | 387 677.00 | 18 707.00 | 406 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 580.00 | 711 580.00 | | 711 580.00 |
