| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 2 866.00 | 327.00 | 2 540.00 | 2 866.00 |
AT Other tangible assets | 116 788.00 | 42 600.00 | 74 188.00 | 116 788.00 |
BH Other financial assets | 6 002.00 | | 6 002.00 | 6 002.00 |
BJ TOTAL (I) | 200 656.00 | 42 926.00 | 157 730.00 | 200 656.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 149 955.00 | | 149 955.00 | 149 955.00 |
BZ Other receivables | 126 598.00 | | 126 598.00 | 126 598.00 |
CF Cash and cash equivalents | 7 926.00 | | 7 926.00 | 7 926.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 284 578.00 | | 284 578.00 | 284 578.00 |
CO Grand total (0 to V) | 485 235.00 | 42 926.00 | 442 309.00 | 485 235.00 |
| |
| 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 | 84 650.00 | 59 501.00 | | 84 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 204.00 | 90 649.00 | | 8 204.00 |
DL TOTAL (I) | 93 955.00 | 151 250.00 | | 93 955.00 |
DU Loans and Debts from Credit Institutions (3) | 23 193.00 | 18 138.00 | | 23 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 759.00 | 728.00 | | 129 759.00 |
DW Advances and down payments received on current orders | 162.00 | | | 162.00 |
DX Trade payables and related accounts | 124 020.00 | 123 592.00 | | 124 020.00 |
DY Tax and social security liabilities | 54 701.00 | 89 575.00 | | 54 701.00 |
EA Other liabilities | 16 519.00 | 16 005.00 | | 16 519.00 |
EC TOTAL (IV) | 348 354.00 | 248 038.00 | | 348 354.00 |
EE Grand total (I to V) | 442 309.00 | 399 289.00 | | 442 309.00 |
EG Accrued income and payables due within one year | 348 192.00 | 243 499.00 | | 348 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 899.00 | 5 416.00 | | 12 899.00 |
| |
| 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 | 124 527.00 | | 110 130.00 | 124 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 002.00 | |
I4 DECREASES Grand Total | | 34 000.00 | 200 656.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 000.00 | 119 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | 40 000.00 | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 837.00 | | 68 817.00 | 84 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 689.00 | | 1 313.00 | 4 689.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 890.00 | 18 295.00 | 12 259.00 | 36 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 890.00 | 18 295.00 | 12 259.00 | 36 890.00 |
| |
| 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 | 124 020.00 | 124 020.00 | | 124 020.00 |
8C Staff and Related Accounts | 5 817.00 | 5 817.00 | | 5 817.00 |
8D Social Security and Other Social Organizations | 22 302.00 | 22 302.00 | | 22 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 519.00 | 16 519.00 | | 16 519.00 |
UT Other financial assets | 6 002.00 | | | 6 002.00 |
UX Other trade receivables | 147 742.00 | | | 147 742.00 |
UY Staff and related accounts | 2 315.00 | | | 2 315.00 |
UZ Social Security, other social security organizations | 338.00 | | | 338.00 |
VA Doubtful or disputed receivables | 2 212.00 | | | 2 212.00 |
VB VAT | 16 578.00 | | | 16 578.00 |
VG Loans with a maturity of up to one year at origin | 12 899.00 | 12 899.00 | | 12 899.00 |
VH Loans with a maturity of more than one year at origin | 10 294.00 | 10 294.00 | | 10 294.00 |
VI Group and Associates | 129 759.00 | 129 759.00 | | 129 759.00 |
VJ Loans taken out during the year | 5 754.00 | | | 5 754.00 |
VK Loans repaid during the year | 5 313.00 | | | 5 313.00 |
VM Income taxes | 39 332.00 | | | 39 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 036.00 | | | 68 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 555.00 | 276 553.00 | 6 002.00 | 282 555.00 |
VW VAT | 24 478.00 | 24 478.00 | | 24 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 192.00 | 348 192.00 | | 348 192.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
