| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | | 1 100.00 | 1 100.00 |
AH Goodwill | 82 018.00 | 82 018.00 | | 82 018.00 |
AR Technical installations, industrial equipment and tools | 5 852.00 | 5 852.00 | | 5 852.00 |
AT Other tangible assets | 126 441.00 | 84 775.00 | 41 666.00 | 126 441.00 |
BH Other financial assets | 11 150.00 | | 11 150.00 | 11 150.00 |
BJ TOTAL (I) | 226 561.00 | 172 644.00 | 53 916.00 | 226 561.00 |
BL Raw materials, supplies | 20 888.00 | | 20 888.00 | 20 888.00 |
BR Intermediate and finished products | 465 021.00 | 65 832.00 | 399 189.00 | 465 021.00 |
BX Customers and related accounts | 1 195 490.00 | | 1 195 490.00 | 1 195 490.00 |
BZ Other receivables | 254 962.00 | | 254 962.00 | 254 962.00 |
CF Cash and cash equivalents | 191 797.00 | | 191 797.00 | 191 797.00 |
CH Prepaid expenses | 488 651.00 | | 488 651.00 | 488 651.00 |
CJ TOTAL (II) | 2 616 809.00 | 65 832.00 | 2 550 977.00 | 2 616 809.00 |
CO Grand total (0 to V) | 2 843 370.00 | 238 476.00 | 2 604 894.00 | 2 843 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DF Regulated reserves (1) | 37 658.00 | 18 497.00 | | 37 658.00 |
DG Other reserves | 482 076.00 | 500 145.00 | | 482 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 257.00 | 121 092.00 | | 29 257.00 |
DL TOTAL (I) | 801 991.00 | 892 734.00 | | 801 991.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 254 388.00 | 146 300.00 | | 254 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 756.00 | 315 160.00 | | 328 756.00 |
DX Trade payables and related accounts | 892 228.00 | 855 059.00 | | 892 228.00 |
DY Tax and social security liabilities | 168 607.00 | 230 435.00 | | 168 607.00 |
EA Other liabilities | 138 924.00 | 106 974.00 | | 138 924.00 |
EC TOTAL (IV) | 1 782 903.00 | 1 653 928.00 | | 1 782 903.00 |
EE Grand total (I to V) | 2 604 894.00 | 2 546 662.00 | | 2 604 894.00 |
EG Accrued income and payables due within one year | 1 782 903.00 | 1 628 174.00 | | 1 782 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 109 020.00 | | |
| |
| 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 | 241 304.00 | | 2 993.00 | 241 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 11 150.00 | |
I4 DECREASES Grand Total | | 17 736.00 | 226 561.00 | |
IO DECREASES Total including other intangible assets | | | 83 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 736.00 | 132 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 118.00 | | | 83 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 036.00 | | 2 993.00 | 146 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 150.00 | | | 12 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 693.00 | 21 296.00 | 16 345.00 | 167 693.00 |
PE DEPRECIATION Total including other intangible assets | 82 018.00 | | | 82 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 675.00 | 21 296.00 | 16 345.00 | 85 675.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6N Inventories and work in progress | 21 966.00 | 65 832.00 | 21 966.00 | 21 966.00 |
6X Other provisions for depreciation | 55 000.00 | | 55 000.00 | 55 000.00 |
7B Total provisions for depreciation | 76 966.00 | 65 832.00 | 76 966.00 | 76 966.00 |
7C Grand total | 76 966.00 | 85 832.00 | 76 966.00 | 76 966.00 |
UE of which provisions and reversals: - Operating | | 85 832.00 | 76 966.00 | |
| |
| 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 | 892 228.00 | 892 228.00 | | 892 228.00 |
8C Staff and Related Accounts | 61 784.00 | 61 784.00 | | 61 784.00 |
8D Social Security and Other Social Organizations | 63 675.00 | 63 675.00 | | 63 675.00 |
8E Income Taxes | 40.00 | 40.00 | | 40.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 924.00 | 138 924.00 | | 138 924.00 |
UT Other financial assets | 11 150.00 | 11 150.00 | | 11 150.00 |
UX Other trade receivables | 1 195 490.00 | | | 1 195 490.00 |
UZ Social Security, other social security organizations | 897.00 | | | 897.00 |
VB VAT | 45 834.00 | | | 45 834.00 |
VG Loans with a maturity of up to one year at origin | 228 634.00 | 228 634.00 | | 228 634.00 |
VH Loans with a maturity of more than one year at origin | 25 754.00 | 25 754.00 | | 25 754.00 |
VI Group and Associates | 328 756.00 | 328 756.00 | | 328 756.00 |
VK Loans repaid during the year | 11 524.00 | | | 11 524.00 |
VM Income taxes | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 5 223.00 | | | 5 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 272.00 | 15 272.00 | | 15 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 008.00 | | | 3 008.00 |
VS Prepaid expenses | 488 651.00 | | | 488 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 950 253.00 | 1 950 253.00 | | 1 950 253.00 |
VW VAT | 27 837.00 | 27 837.00 | | 27 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 904.00 | 1 782 904.00 | | 1 782 904.00 |
