| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 375.00 | 6 756.00 | 3 619.00 | 10 375.00 |
AF Concessions, Patents and Similar Rights | 6 003.00 | 6 003.00 | | 6 003.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 91 243.00 | 71 937.00 | 19 305.00 | 91 243.00 |
AR Technical installations, industrial equipment and tools | 157 002.00 | 96 306.00 | 60 697.00 | 157 002.00 |
AT Other tangible assets | 33 350.00 | 25 102.00 | 8 249.00 | 33 350.00 |
BH Other financial assets | 753.00 | | 753.00 | 753.00 |
BJ TOTAL (I) | 303 725.00 | 206 103.00 | 97 622.00 | 303 725.00 |
BL Raw materials, supplies | 3 943.00 | | 3 943.00 | 3 943.00 |
BX Customers and related accounts | 141 655.00 | 436.00 | 141 219.00 | 141 655.00 |
BZ Other receivables | 47 250.00 | | 47 250.00 | 47 250.00 |
CF Cash and cash equivalents | 42 125.00 | | 42 125.00 | 42 125.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 236 157.00 | 436.00 | 235 721.00 | 236 157.00 |
CO Grand total (0 to V) | 542 466.00 | 206 539.00 | 335 926.00 | 542 466.00 |
CW Deferred expenses or loan issuance costs | 2 583.00 | | 2 583.00 | 2 583.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 197.00 | 13 197.00 | | 13 197.00 |
DH Retained earnings | 155.00 | 155.00 | | 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 304.00 | 16 870.00 | | 21 304.00 |
DL TOTAL (I) | 35 755.00 | 31 322.00 | | 35 755.00 |
DU Loans and Debts from Credit Institutions (3) | 119 474.00 | 148 078.00 | | 119 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 117.00 | 6 000.00 | | 2 117.00 |
DX Trade payables and related accounts | 59 479.00 | 102 746.00 | | 59 479.00 |
DY Tax and social security liabilities | 118 747.00 | 113 646.00 | | 118 747.00 |
EA Other liabilities | 354.00 | 1 167.00 | | 354.00 |
EC TOTAL (IV) | 300 171.00 | 371 637.00 | | 300 171.00 |
EE Grand total (I to V) | 335 926.00 | 402 959.00 | | 335 926.00 |
EG Accrued income and payables due within one year | 232 027.00 | 276 986.00 | | 232 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 411.00 | | 300.00 |
| |
| 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 | 306 971.00 | | 25 740.00 | 306 971.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 375.00 | | | 10 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 753.00 | |
I4 DECREASES Grand Total | | 28 985.00 | 303 725.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 375.00 | |
IO DECREASES Total including other intangible assets | | | 11 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 985.00 | 281 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 003.00 | | | 11 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 849.00 | | 25 731.00 | 284 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744.00 | | 9.00 | 744.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 139.00 | 52 949.00 | 28 985.00 | 182 139.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 681.00 | 2 075.00 | | 4 681.00 |
PE DEPRECIATION Total including other intangible assets | 6 003.00 | | | 6 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 455.00 | 50 874.00 | 28 985.00 | 171 455.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 436.00 | | | 436.00 |
7B Total provisions for depreciation | 436.00 | | | 436.00 |
7C Grand total | 436.00 | | | 436.00 |
| |
| 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 | 59 479.00 | 59 479.00 | | 59 479.00 |
8C Staff and Related Accounts | 47 902.00 | 47 902.00 | | 47 902.00 |
8D Social Security and Other Social Organizations | 18 429.00 | 18 429.00 | | 18 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
UT Other financial assets | 753.00 | | | 753.00 |
UX Other trade receivables | 141 133.00 | | | 141 133.00 |
UY Staff and related accounts | 573.00 | | | 573.00 |
UZ Social Security, other social security organizations | 1 090.00 | | | 1 090.00 |
VA Doubtful or disputed receivables | 523.00 | | | 523.00 |
VB VAT | 6 273.00 | | | 6 273.00 |
VC Group and associates | 13 075.00 | | | 13 075.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 119 174.00 | 51 031.00 | 68 144.00 | 119 174.00 |
VI Group and Associates | 2 117.00 | 2 117.00 | | 2 117.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 58 452.00 | | | 58 452.00 |
VP Miscellaneous | 15 229.00 | | | 15 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 571.00 | 4 571.00 | | 4 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 011.00 | | | 11 011.00 |
VS Prepaid expenses | 1 184.00 | | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 842.00 | 190 090.00 | 753.00 | 190 842.00 |
VW VAT | 47 845.00 | 47 845.00 | | 47 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 171.00 | 232 027.00 | 68 144.00 | 300 171.00 |
