| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 4 000.00 | 16 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 15 416.00 | 8 655.00 | 6 761.00 | 15 416.00 |
AT Other tangible assets | 80 978.00 | 77 467.00 | 3 511.00 | 80 978.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 116 484.00 | 90 122.00 | 26 362.00 | 116 484.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 613 652.00 | | 1 613 652.00 | 1 613 652.00 |
BZ Other receivables | 650 141.00 | | 650 141.00 | 650 141.00 |
CF Cash and cash equivalents | 494 933.00 | | 494 933.00 | 494 933.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 2 758 812.00 | | 2 758 812.00 | 2 758 812.00 |
CO Grand total (0 to V) | 2 875 296.00 | 90 122.00 | 2 785 174.00 | 2 875 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DH Retained earnings | 993 799.00 | 1 093 340.00 | | 993 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 574.00 | 150 459.00 | | 185 574.00 |
DL TOTAL (I) | 1 223 923.00 | 1 288 349.00 | | 1 223 923.00 |
DP Provisions for Risks | 96 688.00 | 84 333.00 | | 96 688.00 |
DR TOTAL (IV) | 96 688.00 | 84 333.00 | | 96 688.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 185.00 | | |
DX Trade payables and related accounts | 1 153 319.00 | 764 328.00 | | 1 153 319.00 |
DY Tax and social security liabilities | 208 941.00 | 177 326.00 | | 208 941.00 |
EA Other liabilities | 102 303.00 | 48 231.00 | | 102 303.00 |
EC TOTAL (IV) | 1 464 564.00 | 993 070.00 | | 1 464 564.00 |
EE Grand total (I to V) | 2 785 174.00 | 2 365 752.00 | | 2 785 174.00 |
| |
| 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 | 180 519.00 | | 3 965.00 | 180 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 68 000.00 | 116 484.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 000.00 | 96 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 429.00 | | 3 965.00 | 160 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 438.00 | 6 939.00 | 67 255.00 | 150 438.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 438.00 | 4 939.00 | 67 255.00 | 148 438.00 |
| |
| 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 | 84 333.00 | 96 688.00 | 84 333.00 | 84 333.00 |
7C Grand total | 84 333.00 | 96 688.00 | 84 333.00 | 84 333.00 |
UE of which provisions and reversals: - Operating | | 96 688.00 | 84 333.00 | |
| |
| 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 | 1 153 319.00 | 1 153 319.00 | | 1 153 319.00 |
8C Staff and Related Accounts | 73 297.00 | 73 297.00 | | 73 297.00 |
8D Social Security and Other Social Organizations | 121 085.00 | 121 085.00 | | 121 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 303.00 | 102 303.00 | | 102 303.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 1 613 652.00 | 1 613 652.00 | | 1 613 652.00 |
UY Staff and related accounts | 336.00 | 336.00 | | 336.00 |
VB VAT | 552 235.00 | 552 235.00 | | 552 235.00 |
VK Loans repaid during the year | 3 185.00 | | | 3 185.00 |
VM Income taxes | 43 880.00 | 43 880.00 | | 43 880.00 |
VP Miscellaneous | 49 466.00 | 49 466.00 | | 49 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 700.00 | 6 700.00 | | 6 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 224.00 | 4 224.00 | | 4 224.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 263 968.00 | 2 263 878.00 | 90.00 | 2 263 968.00 |
VW VAT | 7 860.00 | 7 860.00 | | 7 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 564.00 | 1 464 564.00 | | 1 464 564.00 |
