| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 014.00 | 16 940.00 | 74.00 | 17 014.00 |
AR Technical installations, industrial equipment and tools | 18 836.00 | 13 993.00 | 4 842.00 | 18 836.00 |
AT Other tangible assets | 355 160.00 | 230 628.00 | 124 532.00 | 355 160.00 |
BH Other financial assets | 19 953.00 | | 19 953.00 | 19 953.00 |
BJ TOTAL (I) | 410 965.00 | 261 562.00 | 149 403.00 | 410 965.00 |
BL Raw materials, supplies | 55 290.00 | | 55 290.00 | 55 290.00 |
BN Goods in progress | 19 400.00 | | 19 400.00 | 19 400.00 |
BX Customers and related accounts | 369 096.00 | | 369 096.00 | 369 096.00 |
BZ Other receivables | 21 129.00 | | 21 129.00 | 21 129.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 324.00 | | 14 324.00 | 14 324.00 |
CH Prepaid expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
CJ TOTAL (II) | 491 741.00 | | 491 741.00 | 491 741.00 |
CO Grand total (0 to V) | 902 706.00 | 261 562.00 | 641 144.00 | 902 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 222 841.00 | 222 841.00 | | 222 841.00 |
DH Retained earnings | -138 395.00 | | | -138 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 636.00 | -138 395.00 | | -42 636.00 |
DL TOTAL (I) | 96 808.00 | 139 445.00 | | 96 808.00 |
DU Loans and Debts from Credit Institutions (3) | 117 042.00 | 128 106.00 | | 117 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 024.00 | 18 665.00 | | 5 024.00 |
DX Trade payables and related accounts | 277 447.00 | 201 171.00 | | 277 447.00 |
DY Tax and social security liabilities | 144 466.00 | 93 385.00 | | 144 466.00 |
EA Other liabilities | 354.00 | 354.00 | | 354.00 |
EC TOTAL (IV) | 544 335.00 | 441 683.00 | | 544 335.00 |
EE Grand total (I to V) | 641 144.00 | 581 129.00 | | 641 144.00 |
EG Accrued income and payables due within one year | 513 737.00 | 378 826.00 | | 513 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 239.00 | 8 198.00 | | 50 239.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 753.00 | |
| |
| 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 | 277 448.00 | 277 448.00 | | 277 448.00 |
8C Staff and Related Accounts | 14 335.00 | 14 335.00 | | 14 335.00 |
8D Social Security and Other Social Organizations | 30 334.00 | 30 334.00 | | 30 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
UT Other financial assets | 19 953.00 | 10 753.00 | 9 200.00 | 19 953.00 |
UX Other trade receivables | 369 097.00 | 369 097.00 | | 369 097.00 |
UZ Social Security, other social security organizations | 3 491.00 | 3 491.00 | | 3 491.00 |
VB VAT | 1 303.00 | 1 303.00 | | 1 303.00 |
VG Loans with a maturity of up to one year at origin | 50 239.00 | 50 239.00 | | 50 239.00 |
VH Loans with a maturity of more than one year at origin | 66 803.00 | 36 205.00 | 30 598.00 | 66 803.00 |
VI Group and Associates | 5 025.00 | 5 025.00 | | 5 025.00 |
VM Income taxes | 16 336.00 | 16 336.00 | | 16 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 905.00 | 1 905.00 | | 1 905.00 |
VS Prepaid expenses | 12 500.00 | 12 500.00 | | 12 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 680.00 | 413 480.00 | 9 200.00 | 422 680.00 |
VW VAT | 97 893.00 | 97 893.00 | | 97 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 336.00 | 513 737.00 | 30 598.00 | 544 336.00 |
