| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 716.00 | 4 249.00 | 467.00 | 4 716.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 9 599.00 | 2 509.00 | 7 090.00 | 9 599.00 |
AT Other tangible assets | 69 792.00 | 45 651.00 | 24 141.00 | 69 792.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 2 226.00 | | 2 226.00 | 2 226.00 |
BJ TOTAL (I) | 286 557.00 | 52 409.00 | 234 148.00 | 286 557.00 |
BL Raw materials, supplies | 26 960.00 | | 26 960.00 | 26 960.00 |
BX Customers and related accounts | 161 423.00 | 1 886.00 | 159 537.00 | 161 423.00 |
BZ Other receivables | 69 877.00 | | 69 877.00 | 69 877.00 |
CF Cash and cash equivalents | 12 733.00 | | 12 733.00 | 12 733.00 |
CH Prepaid expenses | 24 955.00 | | 24 955.00 | 24 955.00 |
CJ TOTAL (II) | 295 947.00 | 1 886.00 | 294 061.00 | 295 947.00 |
CO Grand total (0 to V) | 582 504.00 | 54 295.00 | 528 209.00 | 582 504.00 |
CP Shares due in less than one year | 2 226.00 | | | 2 226.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 559.00 | 1 559.00 | | 1 559.00 |
DE Statutory or contractual reserves | 50 461.00 | 40 025.00 | | 50 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 054.00 | 10 437.00 | | 28 054.00 |
DL TOTAL (I) | 88 074.00 | 60 020.00 | | 88 074.00 |
DU Loans and Debts from Credit Institutions (3) | 13 302.00 | 51 335.00 | | 13 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 210.00 | 45 210.00 | | 30 210.00 |
DW Advances and down payments received on current orders | 1 700.00 | | | 1 700.00 |
DX Trade payables and related accounts | 242 797.00 | 198 836.00 | | 242 797.00 |
DY Tax and social security liabilities | 149 648.00 | 152 738.00 | | 149 648.00 |
EA Other liabilities | 2 478.00 | | | 2 478.00 |
EC TOTAL (IV) | 440 135.00 | 448 119.00 | | 440 135.00 |
EE Grand total (I to V) | 528 209.00 | 508 139.00 | | 528 209.00 |
EG Accrued income and payables due within one year | 433 038.00 | 444 286.00 | | 433 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 452.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 886.00 | | |
7B Total provisions for depreciation | | 1 886.00 | | |
7C Grand total | | 1 886.00 | | |
UE of which provisions and reversals: - Operating | | 1 886.00 | | |
| |
| 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 | 242 797.00 | 242 797.00 | | 242 797.00 |
8C Staff and Related Accounts | 58 405.00 | 58 405.00 | | 58 405.00 |
8D Social Security and Other Social Organizations | 30 414.00 | 30 414.00 | | 30 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 478.00 | 2 478.00 | | 2 478.00 |
UT Other financial assets | 2 226.00 | 2 226.00 | | 2 226.00 |
UX Other trade receivables | 161 423.00 | | | 161 423.00 |
UZ Social Security, other social security organizations | 1 332.00 | | | 1 332.00 |
VB VAT | 35 037.00 | | | 35 037.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 13 039.00 | 5 941.00 | 7 097.00 | 13 039.00 |
VI Group and Associates | 30 210.00 | 30 210.00 | | 30 210.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 34 628.00 | | | 34 628.00 |
VM Income taxes | 29 305.00 | | | 29 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 654.00 | 20 654.00 | | 20 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 203.00 | | | 4 203.00 |
VS Prepaid expenses | 24 955.00 | | | 24 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 480.00 | 258 480.00 | | 258 480.00 |
VW VAT | 40 175.00 | 40 175.00 | | 40 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 435.00 | 431 338.00 | 7 097.00 | 438 435.00 |
