| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 77 491.00 | 69 285.00 | 8 206.00 | 77 491.00 |
AT Other tangible assets | 24 794.00 | 22 118.00 | 2 676.00 | 24 794.00 |
BH Other financial assets | 8 175.00 | | 8 175.00 | 8 175.00 |
BJ TOTAL (I) | 110 461.00 | 91 404.00 | 19 057.00 | 110 461.00 |
BL Raw materials, supplies | 12 701.00 | | 12 701.00 | 12 701.00 |
BT Goods | 308 203.00 | | 308 203.00 | 308 203.00 |
BX Customers and related accounts | 116 236.00 | | 116 236.00 | 116 236.00 |
BZ Other receivables | 82 199.00 | | 82 199.00 | 82 199.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 6 575.00 | | 6 575.00 | 6 575.00 |
CH Prepaid expenses | 4 562.00 | | 4 562.00 | 4 562.00 |
CJ TOTAL (II) | 530 556.00 | | 530 556.00 | 530 556.00 |
CO Grand total (0 to V) | 641 017.00 | 91 404.00 | 549 613.00 | 641 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 501.00 | 3 501.00 | | 3 501.00 |
DH Retained earnings | 318 745.00 | 299 324.00 | | 318 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 425.00 | 19 421.00 | | 34 425.00 |
DL TOTAL (I) | 391 671.00 | 357 246.00 | | 391 671.00 |
DU Loans and Debts from Credit Institutions (3) | 32 681.00 | 24 762.00 | | 32 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 625.00 | 5 616.00 | | 10 625.00 |
DX Trade payables and related accounts | 54 849.00 | 6 274.00 | | 54 849.00 |
DY Tax and social security liabilities | 58 791.00 | 66 758.00 | | 58 791.00 |
EA Other liabilities | 996.00 | | | 996.00 |
EC TOTAL (IV) | 157 942.00 | 103 410.00 | | 157 942.00 |
EE Grand total (I to V) | 549 613.00 | 460 656.00 | | 549 613.00 |
| |
| 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 | 106 360.00 | | 4 101.00 | 106 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 175.00 | |
I4 DECREASES Grand Total | | | 110 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 185.00 | | 4 101.00 | 98 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 175.00 | | | 8 175.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 856.00 | 9 548.00 | | 81 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 856.00 | 9 548.00 | | 81 856.00 |
| |
| 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 | 54 849.00 | 54 849.00 | | 54 849.00 |
8C Staff and Related Accounts | 8 609.00 | 8 609.00 | | 8 609.00 |
8D Social Security and Other Social Organizations | 32 702.00 | 32 702.00 | | 32 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996.00 | 996.00 | | 996.00 |
UT Other financial assets | 8 175.00 | | | 8 175.00 |
UX Other trade receivables | 116 236.00 | | | 116 236.00 |
UZ Social Security, other social security organizations | 33 818.00 | | | 33 818.00 |
VB VAT | 34 523.00 | | | 34 523.00 |
VH Loans with a maturity of more than one year at origin | 32 681.00 | 32 681.00 | | 32 681.00 |
VI Group and Associates | 10 625.00 | 10 625.00 | | 10 625.00 |
VM Income taxes | 10 093.00 | | | 10 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 764.00 | | | 3 764.00 |
VS Prepaid expenses | 4 562.00 | | | 4 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 172.00 | 202 997.00 | 8 175.00 | 211 172.00 |
VW VAT | 17 480.00 | 17 480.00 | | 17 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 942.00 | 157 942.00 | | 157 942.00 |
