| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 236 024.00 | 211 717.00 | 24 307.00 | 236 024.00 |
AT Other tangible assets | 97 050.00 | 66 060.00 | 30 990.00 | 97 050.00 |
BJ TOTAL (I) | 483 702.00 | 277 777.00 | 205 924.00 | 483 702.00 |
BT Goods | 231 036.00 | | 231 036.00 | 231 036.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 499 873.00 | | 499 873.00 | 499 873.00 |
BZ Other receivables | 82 215.00 | | 82 215.00 | 82 215.00 |
CF Cash and cash equivalents | 587.00 | | 587.00 | 587.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 814 730.00 | | 814 730.00 | 814 730.00 |
CO Grand total (0 to V) | 1 298 433.00 | 277 777.00 | 1 020 655.00 | 1 298 433.00 |
CS Evaluated investments - equity method | 627.00 | | 627.00 | 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 191 373.00 | 175 396.00 | | 191 373.00 |
DH Retained earnings | | -25 156.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 786.00 | 41 132.00 | | -81 786.00 |
DL TOTAL (I) | 219 586.00 | 301 373.00 | | 219 586.00 |
DU Loans and Debts from Credit Institutions (3) | 180 854.00 | 68 064.00 | | 180 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 714.00 | 119 366.00 | | 102 714.00 |
DW Advances and down payments received on current orders | 66 940.00 | 12 037.00 | | 66 940.00 |
DX Trade payables and related accounts | 289 937.00 | 283 467.00 | | 289 937.00 |
DY Tax and social security liabilities | 66 533.00 | 70 841.00 | | 66 533.00 |
EA Other liabilities | 94 088.00 | 8 205.00 | | 94 088.00 |
EC TOTAL (IV) | 801 068.00 | 561 983.00 | | 801 068.00 |
EE Grand total (I to V) | 1 020 655.00 | 863 356.00 | | 1 020 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 520.00 | 56 417.00 | | 83 520.00 |
| |
| 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 | 327 384.00 | | 175 375.00 | 327 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627.00 | |
I4 DECREASES Grand Total | | 19 056.00 | 483 703.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 056.00 | 333 076.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 757.00 | | 25 375.00 | 326 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627.00 | | | 627.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 279 739.00 | 17 095.00 | 19 056.00 | 279 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 739.00 | 17 095.00 | 19 056.00 | 279 739.00 |
| |
| 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 | 289 938.00 | 289 938.00 | | 289 938.00 |
8C Staff and Related Accounts | 29 699.00 | 29 699.00 | | 29 699.00 |
8D Social Security and Other Social Organizations | 19 005.00 | 19 005.00 | | 19 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 029.00 | 161 029.00 | | 161 029.00 |
UX Other trade receivables | 499 874.00 | 474 903.00 | 24 971.00 | 499 874.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VB VAT | 13 753.00 | 13 753.00 | | 13 753.00 |
VG Loans with a maturity of up to one year at origin | 83 647.00 | 83 647.00 | | 83 647.00 |
VH Loans with a maturity of more than one year at origin | 97 208.00 | 19 377.00 | 77 831.00 | 97 208.00 |
VI Group and Associates | 102 714.00 | 102 714.00 | | 102 714.00 |
VM Income taxes | 30 866.00 | 30 866.00 | | 30 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 529.00 | 37 529.00 | | 37 529.00 |
VS Prepaid expenses | 1 017.00 | 1 017.00 | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 107.00 | 558 136.00 | 24 971.00 | 583 107.00 |
VW VAT | 17 569.00 | 17 569.00 | | 17 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 070.00 | 723 239.00 | 77 831.00 | 801 070.00 |
