| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 795.00 | 795.00 | | 795.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 21 541.00 | 11 957.00 | 9 583.00 | 21 541.00 |
AR Technical installations, industrial equipment and tools | 5 096.00 | 3 784.00 | 1 312.00 | 5 096.00 |
AT Other tangible assets | 54 797.00 | 37 724.00 | 17 072.00 | 54 797.00 |
BJ TOTAL (I) | 90 228.00 | 54 261.00 | 35 967.00 | 90 228.00 |
BT Goods | 924 049.00 | 18 500.00 | 905 549.00 | 924 049.00 |
BX Customers and related accounts | 1 943.00 | | 1 943.00 | 1 943.00 |
BZ Other receivables | 26 442.00 | | 26 442.00 | 26 442.00 |
CF Cash and cash equivalents | 159 098.00 | | 159 098.00 | 159 098.00 |
CJ TOTAL (II) | 1 111 532.00 | 18 500.00 | 1 093 032.00 | 1 111 532.00 |
CO Grand total (0 to V) | 1 201 760.00 | 72 761.00 | 1 128 999.00 | 1 201 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 190 000.00 | 170 000.00 | | 190 000.00 |
DH Retained earnings | 17 271.00 | 26 749.00 | | 17 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 543.00 | 10 522.00 | | 32 543.00 |
DL TOTAL (I) | 267 314.00 | 234 771.00 | | 267 314.00 |
DU Loans and Debts from Credit Institutions (3) | | 79 402.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 569.00 | 7 710.00 | | 4 569.00 |
DX Trade payables and related accounts | 786 312.00 | 453 224.00 | | 786 312.00 |
DY Tax and social security liabilities | 30 403.00 | 40 597.00 | | 30 403.00 |
EA Other liabilities | 40 402.00 | 21 898.00 | | 40 402.00 |
EB Prepaid income (2) | | 369.00 | | |
EC TOTAL (IV) | 861 685.00 | 603 200.00 | | 861 685.00 |
EE Grand total (I to V) | 1 128 999.00 | 837 970.00 | | 1 128 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 79 402.00 | | |
EI Including equity loans | 4 569.00 | | | 4 569.00 |
| |
| 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 | 79 451.00 | | 10 777.00 | 79 451.00 |
I4 DECREASES Grand Total | | | 90 228.00 | |
IO DECREASES Total including other intangible assets | | | 8 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 795.00 | | | 8 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 656.00 | | 10 777.00 | 70 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 463.00 | 9 798.00 | | 44 463.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 668.00 | 9 798.00 | | 43 668.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 500.00 | 18 500.00 | 5 500.00 | 5 500.00 |
7B Total provisions for depreciation | 5 500.00 | 18 500.00 | 5 500.00 | 5 500.00 |
7C Grand total | 5 500.00 | 18 500.00 | 5 500.00 | 5 500.00 |
UE of which provisions and reversals: - Operating | | 18 500.00 | 5 500.00 | |
| |
| 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 | 786 312.00 | 786 312.00 | | 786 312.00 |
8C Staff and Related Accounts | 14 532.00 | 14 532.00 | | 14 532.00 |
8D Social Security and Other Social Organizations | 9 359.00 | 9 359.00 | | 9 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 402.00 | 40 402.00 | | 40 402.00 |
UX Other trade receivables | 1 943.00 | | | 1 943.00 |
UZ Social Security, other social security organizations | 1 530.00 | | | 1 530.00 |
VB VAT | 22 540.00 | | | 22 540.00 |
VI Group and Associates | 4 569.00 | 4 569.00 | | 4 569.00 |
VM Income taxes | 747.00 | | | 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 082.00 | 4 082.00 | | 4 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 625.00 | | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 385.00 | 28 385.00 | | 28 385.00 |
VW VAT | 2 429.00 | 2 429.00 | | 2 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 685.00 | 861 685.00 | | 861 685.00 |
