| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 196.00 | 9 160.00 | 21 036.00 | 30 196.00 |
BH Other financial assets | 19 921.00 | | 19 921.00 | 19 921.00 |
BJ TOTAL (I) | 51 317.00 | 9 160.00 | 42 158.00 | 51 317.00 |
BL Raw materials, supplies | 72 210.00 | | 72 210.00 | 72 210.00 |
BX Customers and related accounts | 2 585 051.00 | 167 497.00 | 2 417 554.00 | 2 585 051.00 |
BZ Other receivables | 302 657.00 | | 302 657.00 | 302 657.00 |
CF Cash and cash equivalents | 18 182.00 | | 18 182.00 | 18 182.00 |
CH Prepaid expenses | 23 872.00 | | 23 872.00 | 23 872.00 |
CJ TOTAL (II) | 3 001 972.00 | 167 497.00 | 2 834 475.00 | 3 001 972.00 |
CO Grand total (0 to V) | 3 053 289.00 | 176 657.00 | 2 876 633.00 | 3 053 289.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 217 562.00 | 180 799.00 | | 217 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 936.00 | 36 763.00 | | 22 936.00 |
DL TOTAL (I) | 460 498.00 | 437 562.00 | | 460 498.00 |
DU Loans and Debts from Credit Institutions (3) | 487 823.00 | 374 584.00 | | 487 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 453.00 | 30 116.00 | | 2 453.00 |
DX Trade payables and related accounts | 1 568 118.00 | 740 227.00 | | 1 568 118.00 |
DY Tax and social security liabilities | 357 740.00 | 373 019.00 | | 357 740.00 |
EA Other liabilities | | 94 569.00 | | |
EC TOTAL (IV) | 2 416 134.00 | 1 612 516.00 | | 2 416 134.00 |
EE Grand total (I to V) | 2 876 633.00 | 2 050 078.00 | | 2 876 633.00 |
| |
| 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 | 45 140.00 | | 38 018.00 | 45 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 879.00 | 21 121.00 | |
I4 DECREASES Grand Total | | 31 841.00 | 51 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 962.00 | 30 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 140.00 | | 38 018.00 | 19 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | | 26 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 967.00 | 7 614.00 | 11 422.00 | 12 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 967.00 | 7 614.00 | 11 422.00 | 12 967.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 128 199.00 | 39 298.00 | | 128 199.00 |
7B Total provisions for depreciation | 128 199.00 | 39 298.00 | | 128 199.00 |
7C Grand total | 128 199.00 | 39 298.00 | | 128 199.00 |
UE of which provisions and reversals: - Operating | | 39 298.00 | | |
| |
| 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 | 1 568 118.00 | 1 568 118.00 | | 1 568 118.00 |
8C Staff and Related Accounts | 22 177.00 | 22 177.00 | | 22 177.00 |
8D Social Security and Other Social Organizations | 58 858.00 | 58 858.00 | | 58 858.00 |
UT Other financial assets | 19 921.00 | | | 19 921.00 |
UX Other trade receivables | 2 585 051.00 | | | 2 585 051.00 |
UY Staff and related accounts | 5 617.00 | | | 5 617.00 |
UZ Social Security, other social security organizations | 1 449.00 | | | 1 449.00 |
VB VAT | 136 289.00 | | | 136 289.00 |
VC Group and associates | 92 433.00 | | | 92 433.00 |
VG Loans with a maturity of up to one year at origin | 487 823.00 | 487 823.00 | | 487 823.00 |
VI Group and Associates | 2 453.00 | 2 453.00 | | 2 453.00 |
VM Income taxes | 28 978.00 | | | 28 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 545.00 | 20 545.00 | | 20 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 892.00 | | | 37 892.00 |
VS Prepaid expenses | 23 872.00 | | | 23 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 931 502.00 | 2 911 580.00 | 19 921.00 | 2 931 502.00 |
VW VAT | 256 160.00 | 256 160.00 | | 256 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 416 134.00 | 2 416 134.00 | | 2 416 134.00 |
