| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 260.00 | 1 260.00 | | 1 260.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 14 397.00 | 1 735.00 | 12 662.00 | 14 397.00 |
AT Other tangible assets | 104 111.00 | 40 298.00 | 63 813.00 | 104 111.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 158 833.00 | 43 293.00 | 115 540.00 | 158 833.00 |
BT Goods | 73 464.00 | | 73 464.00 | 73 464.00 |
BX Customers and related accounts | 47 726.00 | | 47 726.00 | 47 726.00 |
BZ Other receivables | 39 883.00 | | 39 883.00 | 39 883.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 60 313.00 | | 60 313.00 | 60 313.00 |
CH Prepaid expenses | 6 073.00 | | 6 073.00 | 6 073.00 |
CJ TOTAL (II) | 267 459.00 | | 267 459.00 | 267 459.00 |
CO Grand total (0 to V) | 426 292.00 | 43 293.00 | 382 999.00 | 426 292.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -30 275.00 | -69 744.00 | | -30 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 332.00 | 39 469.00 | | 58 332.00 |
DL TOTAL (I) | 38 057.00 | -20 275.00 | | 38 057.00 |
DU Loans and Debts from Credit Institutions (3) | 43 593.00 | 69 358.00 | | 43 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 184.00 | 3 184.00 | | 3 184.00 |
DW Advances and down payments received on current orders | | 196 978.00 | | |
DX Trade payables and related accounts | 119 795.00 | 98 175.00 | | 119 795.00 |
DY Tax and social security liabilities | 32 496.00 | 26 728.00 | | 32 496.00 |
EA Other liabilities | 145 873.00 | 104.00 | | 145 873.00 |
EC TOTAL (IV) | 344 942.00 | 394 528.00 | | 344 942.00 |
EE Grand total (I to V) | 382 999.00 | 374 253.00 | | 382 999.00 |
EG Accrued income and payables due within one year | 311 375.00 | 153 682.00 | | 311 375.00 |
| |
| 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 | 156 962.00 | | 1 871.00 | 156 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 065.00 | |
I4 DECREASES Grand Total | | | 158 833.00 | |
IO DECREASES Total including other intangible assets | | | 31 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 260.00 | | | 31 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 637.00 | | 1 871.00 | 116 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 065.00 | | | 9 065.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 318.00 | 14 975.00 | | 28 318.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 058.00 | 14 975.00 | | 27 058.00 |
| |
| 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 | 119 795.00 | 119 795.00 | | 119 795.00 |
8C Staff and Related Accounts | 19 507.00 | 19 507.00 | | 19 507.00 |
8D Social Security and Other Social Organizations | 10 830.00 | 10 830.00 | | 10 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 873.00 | 145 873.00 | | 145 873.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 47 726.00 | | | 47 726.00 |
UZ Social Security, other social security organizations | 1 167.00 | | | 1 167.00 |
VB VAT | 7 218.00 | | | 7 218.00 |
VH Loans with a maturity of more than one year at origin | 43 593.00 | 10 026.00 | 33 567.00 | 43 593.00 |
VI Group and Associates | 3 184.00 | 3 184.00 | | 3 184.00 |
VK Loans repaid during the year | 25 776.00 | | | 25 776.00 |
VM Income taxes | 5 235.00 | | | 5 235.00 |
VP Miscellaneous | 2 125.00 | | | 2 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 160.00 | 2 160.00 | | 2 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 139.00 | | | 24 139.00 |
VS Prepaid expenses | 6 073.00 | | | 6 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 682.00 | 93 682.00 | 9 000.00 | 102 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 942.00 | 311 375.00 | 33 567.00 | 344 942.00 |
