| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 174 023.00 | 104 659.00 | 69 364.00 | 174 023.00 |
AT Other tangible assets | 50 217.00 | 22 161.00 | 28 056.00 | 50 217.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 279 545.00 | 126 820.00 | 152 725.00 | 279 545.00 |
BL Raw materials, supplies | 45 637.00 | | 45 637.00 | 45 637.00 |
BX Customers and related accounts | 183 756.00 | 19 765.00 | 163 991.00 | 183 756.00 |
BZ Other receivables | 105 828.00 | | 105 828.00 | 105 828.00 |
CD Marketable securities | 26 000.00 | | 26 000.00 | 26 000.00 |
CF Cash and cash equivalents | 30 323.00 | | 30 323.00 | 30 323.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 393 359.00 | 19 765.00 | 373 594.00 | 393 359.00 |
CO Grand total (0 to V) | 672 904.00 | 146 585.00 | 526 319.00 | 672 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 200.00 | | 4 300.00 |
DG Other reserves | 15 436.00 | 3 647.00 | | 15 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 710.00 | 15 890.00 | | 35 710.00 |
DL TOTAL (I) | 98 446.00 | 62 736.00 | | 98 446.00 |
DU Loans and Debts from Credit Institutions (3) | 117 467.00 | 158 867.00 | | 117 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 086.00 | 127 047.00 | | 101 086.00 |
DW Advances and down payments received on current orders | 248.00 | 64.00 | | 248.00 |
DX Trade payables and related accounts | 52 583.00 | 37 604.00 | | 52 583.00 |
DY Tax and social security liabilities | 135 531.00 | 100 275.00 | | 135 531.00 |
DZ Fixed asset liabilities and related accounts | | 18 351.00 | | |
EA Other liabilities | 20 957.00 | 8 178.00 | | 20 957.00 |
EC TOTAL (IV) | 427 873.00 | 450 386.00 | | 427 873.00 |
EE Grand total (I to V) | 526 319.00 | 513 122.00 | | 526 319.00 |
EG Accrued income and payables due within one year | 340 453.00 | 333 165.00 | | 340 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | 774.00 | | 231.00 |
EI Including equity loans | 101 086.00 | | | 101 086.00 |
| |
| 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 | 280 450.00 | | 7 195.00 | 280 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 8 100.00 | 279 545.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 100.00 | 224 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 145.00 | | 7 195.00 | 225 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 818.00 | 48 888.00 | 5 887.00 | 83 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 818.00 | 48 888.00 | 5 887.00 | 83 818.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 671.00 | 13 460.00 | 365.00 | 6 671.00 |
7B Total provisions for depreciation | 6 671.00 | 13 460.00 | 365.00 | 6 671.00 |
7C Grand total | 6 671.00 | 13 460.00 | 365.00 | 6 671.00 |
UE of which provisions and reversals: - Operating | | 13 460.00 | 365.00 | |
| |
| 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 | 52 583.00 | 52 583.00 | | 52 583.00 |
8C Staff and Related Accounts | 46 212.00 | 46 212.00 | | 46 212.00 |
8D Social Security and Other Social Organizations | 49 227.00 | 49 227.00 | | 49 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 957.00 | 20 957.00 | | 20 957.00 |
UX Other trade receivables | 160 017.00 | 160 017.00 | | 160 017.00 |
UY Staff and related accounts | 246.00 | 246.00 | | 246.00 |
UZ Social Security, other social security organizations | 631.00 | 631.00 | | 631.00 |
VA Doubtful or disputed receivables | 23 739.00 | 23 739.00 | | 23 739.00 |
VB VAT | 15 525.00 | 15 525.00 | | 15 525.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 117 236.00 | 30 064.00 | 84 823.00 | 117 236.00 |
VI Group and Associates | 101 086.00 | 101 086.00 | | 101 086.00 |
VK Loans repaid during the year | 40 831.00 | | | 40 831.00 |
VM Income taxes | 7 082.00 | 7 082.00 | | 7 082.00 |
VP Miscellaneous | 5 928.00 | 5 928.00 | | 5 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 416.00 | 76 416.00 | | 76 416.00 |
VS Prepaid expenses | 1 815.00 | 1 815.00 | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 399.00 | 291 399.00 | | 291 399.00 |
VW VAT | 39 079.00 | 39 079.00 | | 39 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 625.00 | 340 453.00 | 84 823.00 | 427 625.00 |
