| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 936.00 | 1 936.00 | | 1 936.00 |
AH Goodwill | 14 200.00 | | 14 200.00 | 14 200.00 |
AT Other tangible assets | 14 541.00 | 12 261.00 | 2 280.00 | 14 541.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 37 727.00 | 14 197.00 | 23 530.00 | 37 727.00 |
BR Intermediate and finished products | 37 420.00 | | 37 420.00 | 37 420.00 |
BV Advances and down payments on orders | 4 608.00 | | 4 608.00 | 4 608.00 |
BX Customers and related accounts | 241 210.00 | 4 865.00 | 236 345.00 | 241 210.00 |
BZ Other receivables | 44 491.00 | | 44 491.00 | 44 491.00 |
CF Cash and cash equivalents | 1 033 074.00 | | 1 033 074.00 | 1 033 074.00 |
CH Prepaid expenses | 63 136.00 | | 63 136.00 | 63 136.00 |
CJ TOTAL (II) | 1 423 939.00 | 4 865.00 | 1 419 074.00 | 1 423 939.00 |
CO Grand total (0 to V) | 1 461 666.00 | 19 062.00 | 1 442 604.00 | 1 461 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 474 038.00 | 224 323.00 | | 474 038.00 |
DH Retained earnings | -61 291.00 | -61 291.00 | | -61 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 582.00 | 269 715.00 | | 230 582.00 |
DL TOTAL (I) | 654 329.00 | 443 747.00 | | 654 329.00 |
DQ Provisions for Expenses | 65 277.00 | 67 088.00 | | 65 277.00 |
DR TOTAL (IV) | 65 277.00 | 67 088.00 | | 65 277.00 |
DU Loans and Debts from Credit Institutions (3) | 917.00 | 400.00 | | 917.00 |
DX Trade payables and related accounts | 133 829.00 | 141 488.00 | | 133 829.00 |
DY Tax and social security liabilities | 168 340.00 | 237 787.00 | | 168 340.00 |
EA Other liabilities | 236 017.00 | 237 076.00 | | 236 017.00 |
EB Prepaid income (2) | 183 895.00 | 171 981.00 | | 183 895.00 |
EC TOTAL (IV) | 722 998.00 | 788 733.00 | | 722 998.00 |
EE Grand total (I to V) | 1 442 604.00 | 1 299 568.00 | | 1 442 604.00 |
EG Accrued income and payables due within one year | 722 998.00 | 788 733.00 | | 722 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 917.00 | 400.00 | | 917.00 |
| |
| 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 | 37 727.00 | | | 37 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 050.00 | |
I4 DECREASES Grand Total | | | 37 727.00 | |
IO DECREASES Total including other intangible assets | | | 1 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 936.00 | | | 1 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 541.00 | | | 14 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 050.00 | | | 7 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 853.00 | 5 344.00 | | 8 853.00 |
PE DEPRECIATION Total including other intangible assets | 161.00 | 1 775.00 | | 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 692.00 | 3 569.00 | | 8 692.00 |
| |
| 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 | 133 829.00 | 133 829.00 | | 133 829.00 |
8C Staff and Related Accounts | 7 679.00 | 7 679.00 | | 7 679.00 |
8D Social Security and Other Social Organizations | 41 626.00 | 41 626.00 | | 41 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 017.00 | 236 017.00 | | 236 017.00 |
8L Deferred income | 183 895.00 | 183 895.00 | | 183 895.00 |
UT Other financial assets | 7 050.00 | 7 050.00 | | 7 050.00 |
UX Other trade receivables | 233 658.00 | | | 233 658.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
UZ Social Security, other social security organizations | 1 613.00 | | | 1 613.00 |
VA Doubtful or disputed receivables | 7 551.00 | | | 7 551.00 |
VB VAT | 15 517.00 | | | 15 517.00 |
VH Loans with a maturity of more than one year at origin | 917.00 | 917.00 | | 917.00 |
VM Income taxes | 27 220.00 | | | 27 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 825.00 | 2 825.00 | | 2 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | | | 138.00 |
VS Prepaid expenses | 63 136.00 | | | 63 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 886.00 | 355 886.00 | | 355 886.00 |
VW VAT | 116 210.00 | 116 210.00 | | 116 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 998.00 | 722 998.00 | | 722 998.00 |
