| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 784.00 | | 258 784.00 | 258 784.00 |
AT Other tangible assets | 33 720.00 | 17 263.00 | 16 457.00 | 33 720.00 |
BH Other financial assets | 6 879.00 | | 6 879.00 | 6 879.00 |
BJ TOTAL (I) | 299 383.00 | 17 263.00 | 282 120.00 | 299 383.00 |
BT Goods | 117 796.00 | 17 466.00 | 100 329.00 | 117 796.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 607.00 | | 607.00 | 607.00 |
BZ Other receivables | 85 290.00 | | 85 290.00 | 85 290.00 |
CD Marketable securities | 160 969.00 | | 160 969.00 | 160 969.00 |
CF Cash and cash equivalents | 22 397.00 | | 22 397.00 | 22 397.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 387 381.00 | 17 466.00 | 369 915.00 | 387 381.00 |
CO Grand total (0 to V) | 686 764.00 | 34 729.00 | 652 035.00 | 686 764.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 71 681.00 | 33 682.00 | | 71 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 110.00 | 37 999.00 | | 45 110.00 |
DJ Investment subsidies | 7 333.00 | 10 666.00 | | 7 333.00 |
DL TOTAL (I) | 135 124.00 | 93 347.00 | | 135 124.00 |
DU Loans and Debts from Credit Institutions (3) | 106 396.00 | 130 637.00 | | 106 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 738.00 | 186 027.00 | | 171 738.00 |
DW Advances and down payments received on current orders | 106.00 | 597.00 | | 106.00 |
DX Trade payables and related accounts | 153 473.00 | 122 566.00 | | 153 473.00 |
DY Tax and social security liabilities | 84 888.00 | 99 548.00 | | 84 888.00 |
EA Other liabilities | 309.00 | 565.00 | | 309.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 516 910.00 | 540 940.00 | | 516 910.00 |
EE Grand total (I to V) | 652 035.00 | 634 287.00 | | 652 035.00 |
EG Accrued income and payables due within one year | 476 205.00 | 433 947.00 | | 476 205.00 |
EI Including equity loans | 195 620.00 | | | 195 620.00 |
| |
| 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 | 291 379.00 | | 10 005.00 | 291 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 879.00 | |
I4 DECREASES Grand Total | | 2 001.00 | 299 383.00 | |
IO DECREASES Total including other intangible assets | | | 258 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 001.00 | 33 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 784.00 | | | 258 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 216.00 | | 9 505.00 | 26 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 379.00 | | 500.00 | 6 379.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 509.00 | 7 755.00 | 2 001.00 | 11 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 509.00 | 7 755.00 | 2 001.00 | 11 509.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 744.00 | 4 722.00 | | 12 744.00 |
7B Total provisions for depreciation | 12 744.00 | 4 722.00 | | 12 744.00 |
7C Grand total | 12 744.00 | 4 722.00 | | 12 744.00 |
UE of which provisions and reversals: - Operating | | 4 722.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 153 473.00 | 153 473.00 | | 153 473.00 |
8C Staff and Related Accounts | 51 590.00 | 51 590.00 | | 51 590.00 |
8D Social Security and Other Social Organizations | 31 043.00 | 31 043.00 | | 31 043.00 |
8E Income Taxes | 5 022.00 | 5 022.00 | | 5 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 6 879.00 | | | 6 879.00 |
UX Other trade receivables | 607.00 | | | 607.00 |
UY Staff and related accounts | 4 446.00 | 4 446.00 | | 4 446.00 |
UZ Social Security, other social security organizations | 400.00 | | | 400.00 |
VB VAT | 2 199.00 | | | 2 199.00 |
VH Loans with a maturity of more than one year at origin | 106 396.00 | 65 797.00 | 40 599.00 | 106 396.00 |
VI Group and Associates | 172 178.00 | 172 178.00 | | 172 178.00 |
VJ Loans taken out during the year | 168 000.00 | | | 168 000.00 |
VK Loans repaid during the year | 24 241.00 | | | 24 241.00 |
VM Income taxes | 1 166.00 | | | 1 166.00 |
VP Miscellaneous | 3 836.00 | | | 3 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 690.00 | | | 77 690.00 |
VS Prepaid expenses | 323.00 | | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 098.00 | 86 219.00 | 6 879.00 | 93 098.00 |
VW VAT | 723.00 | 723.00 | | 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 804.00 | 476 205.00 | 40 599.00 | 516 804.00 |
