| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 1 693.00 | 97.00 | 1 596.00 | 1 693.00 |
AT Other tangible assets | 60 370.00 | 28 100.00 | 32 270.00 | 60 370.00 |
BH Other financial assets | 3 148.00 | | 3 148.00 | 3 148.00 |
BJ TOTAL (I) | 100 226.00 | 28 197.00 | 72 029.00 | 100 226.00 |
BL Raw materials, supplies | 54 588.00 | | 54 588.00 | 54 588.00 |
BX Customers and related accounts | 95 579.00 | 9 296.00 | 86 282.00 | 95 579.00 |
BZ Other receivables | 18 539.00 | | 18 539.00 | 18 539.00 |
CF Cash and cash equivalents | 168 324.00 | | 168 324.00 | 168 324.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 337 190.00 | 9 296.00 | 327 893.00 | 337 190.00 |
CO Grand total (0 to V) | 437 416.00 | 37 493.00 | 399 922.00 | 437 416.00 |
CP Shares due in less than one year | 3 148.00 | | | 3 148.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 |
DG Other reserves | 21 279.00 | 20 658.00 | | 21 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 556.00 | 40 620.00 | | 10 556.00 |
DL TOTAL (I) | 42 834.00 | 72 279.00 | | 42 834.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | 270.00 | | 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 400.00 | | | 20 400.00 |
DX Trade payables and related accounts | 86 082.00 | 138 918.00 | | 86 082.00 |
DY Tax and social security liabilities | 29 085.00 | 29 284.00 | | 29 085.00 |
EA Other liabilities | 175 723.00 | 223 220.00 | | 175 723.00 |
EB Prepaid income (2) | 45 455.00 | | | 45 455.00 |
EC TOTAL (IV) | 357 088.00 | 391 692.00 | | 357 088.00 |
EE Grand total (I to V) | 399 922.00 | 463 970.00 | | 399 922.00 |
EG Accrued income and payables due within one year | 357 088.00 | 391 692.00 | | 357 088.00 |
| |
| 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 | 90 926.00 | | 9 300.00 | 90 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 163.00 | |
I4 DECREASES Grand Total | | | 100 226.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 763.00 | | 9 300.00 | 52 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 163.00 | | | 3 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 672.00 | 12 525.00 | | 15 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 672.00 | 12 525.00 | | 15 672.00 |
| |
| 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 | 86 082.00 | 86 082.00 | | 86 082.00 |
8C Staff and Related Accounts | 3 881.00 | 3 881.00 | | 3 881.00 |
8D Social Security and Other Social Organizations | 16 539.00 | 16 539.00 | | 16 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 723.00 | 175 723.00 | | 175 723.00 |
8L Deferred income | 45 455.00 | 45 455.00 | | 45 455.00 |
UT Other financial assets | 3 148.00 | 3 148.00 | | 3 148.00 |
UX Other trade receivables | 85 752.00 | 85 752.00 | | 85 752.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 884.00 | 884.00 | | 884.00 |
VA Doubtful or disputed receivables | 9 826.00 | 9 826.00 | | 9 826.00 |
VB VAT | 3 403.00 | 3 403.00 | | 3 403.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VI Group and Associates | 20 400.00 | 20 400.00 | | 20 400.00 |
VM Income taxes | 14 002.00 | 14 002.00 | | 14 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 426.00 | 117 426.00 | | 117 426.00 |
VW VAT | 8 408.00 | 8 408.00 | | 8 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 088.00 | 357 088.00 | | 357 088.00 |
