| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 177.00 | 2 177.00 | | 2 177.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 3 813.00 | 1 380.00 | 2 433.00 | 3 813.00 |
AT Other tangible assets | 429 495.00 | 369 152.00 | 60 343.00 | 429 495.00 |
BH Other financial assets | 74 000.00 | | 74 000.00 | 74 000.00 |
BJ TOTAL (I) | 509 485.00 | 372 709.00 | 136 776.00 | 509 485.00 |
BV Advances and down payments on orders | 1 062.00 | | 1 062.00 | 1 062.00 |
BX Customers and related accounts | 672 379.00 | | 672 379.00 | 672 379.00 |
BZ Other receivables | 125 615.00 | | 125 615.00 | 125 615.00 |
CD Marketable securities | 301 397.00 | | 301 397.00 | 301 397.00 |
CF Cash and cash equivalents | 112 260.00 | | 112 260.00 | 112 260.00 |
CH Prepaid expenses | 35 882.00 | | 35 882.00 | 35 882.00 |
CJ TOTAL (II) | 1 248 595.00 | | 1 248 595.00 | 1 248 595.00 |
CO Grand total (0 to V) | 1 758 080.00 | 372 709.00 | 1 385 371.00 | 1 758 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 240 075.00 | 195 969.00 | | 240 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 247.00 | 44 106.00 | | 40 247.00 |
DL TOTAL (I) | 329 822.00 | 289 575.00 | | 329 822.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 101 649.00 | 116 829.00 | | 101 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 801.00 | 173 891.00 | | 196 801.00 |
DX Trade payables and related accounts | 193 649.00 | 210 037.00 | | 193 649.00 |
DY Tax and social security liabilities | 526 711.00 | 457 154.00 | | 526 711.00 |
EA Other liabilities | 1 740.00 | 2 941.00 | | 1 740.00 |
EC TOTAL (IV) | 1 020 549.00 | 960 853.00 | | 1 020 549.00 |
EE Grand total (I to V) | 1 385 371.00 | 1 285 428.00 | | 1 385 371.00 |
EG Accrued income and payables due within one year | 823 663.00 | 703 906.00 | | 823 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 424.00 | 77 181.00 | | 77 424.00 |
| |
| 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 | 488 329.00 | | 42 462.00 | 488 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 000.00 | |
I4 DECREASES Grand Total | | 21 307.00 | 509 485.00 | |
IO DECREASES Total including other intangible assets | | | 2 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 307.00 | 433 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 177.00 | | | 2 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 152.00 | | 42 462.00 | 412 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 000.00 | | | 74 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 364 927.00 | 29 088.00 | 21 306.00 | 364 927.00 |
PE DEPRECIATION Total including other intangible assets | 2 177.00 | | | 2 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 750.00 | 29 088.00 | 21 306.00 | 362 750.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
| |
| 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 | 193 649.00 | 193 649.00 | | 193 649.00 |
8C Staff and Related Accounts | 116 282.00 | 116 282.00 | | 116 282.00 |
8D Social Security and Other Social Organizations | 279 272.00 | 279 272.00 | | 279 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
UT Other financial assets | 74 000.00 | | | 74 000.00 |
UY Staff and related accounts | 3 850.00 | | | 3 850.00 |
UZ Social Security, other social security organizations | 2 744.00 | | | 2 744.00 |
VA Doubtful or disputed receivables | 672 379.00 | | | 672 379.00 |
VB VAT | 51 538.00 | | | 51 538.00 |
VG Loans with a maturity of up to one year at origin | 78 862.00 | 78 862.00 | | 78 862.00 |
VH Loans with a maturity of more than one year at origin | 22 787.00 | 5 901.00 | 16 886.00 | 22 787.00 |
VI Group and Associates | 196 801.00 | 16 801.00 | 180 000.00 | 196 801.00 |
VJ Loans taken out during the year | 15 837.00 | | | 15 837.00 |
VM Income taxes | 66 117.00 | | | 66 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 270.00 | 2 270.00 | | 2 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 366.00 | | | 1 366.00 |
VS Prepaid expenses | 35 882.00 | | | 35 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 877.00 | 833 877.00 | 74 000.00 | 907 877.00 |
VW VAT | 128 887.00 | 128 887.00 | | 128 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 549.00 | 823 663.00 | 196 886.00 | 1 020 549.00 |
