| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 15 515.00 | 13 012.00 | 2 503.00 | 15 515.00 |
AT Other tangible assets | 473 718.00 | 198 793.00 | 274 924.00 | 473 718.00 |
BH Other financial assets | 1 251.00 | | 1 251.00 | 1 251.00 |
BJ TOTAL (I) | 520 485.00 | 211 806.00 | 308 678.00 | 520 485.00 |
BV Advances and down payments on orders | 163.00 | | 163.00 | 163.00 |
BX Customers and related accounts | 285 771.00 | | 285 771.00 | 285 771.00 |
BZ Other receivables | 52 157.00 | | 52 157.00 | 52 157.00 |
CF Cash and cash equivalents | 237 104.00 | | 237 104.00 | 237 104.00 |
CH Prepaid expenses | 8 826.00 | | 8 826.00 | 8 826.00 |
CJ TOTAL (II) | 584 023.00 | | 584 023.00 | 584 023.00 |
CO Grand total (0 to V) | 1 104 508.00 | 211 806.00 | 892 701.00 | 1 104 508.00 |
| |
| 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 | 101 644.00 | 79 559.00 | | 101 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 026.00 | 62 084.00 | | 95 026.00 |
DL TOTAL (I) | 251 671.00 | 196 644.00 | | 251 671.00 |
DU Loans and Debts from Credit Institutions (3) | 388 214.00 | 357 765.00 | | 388 214.00 |
DX Trade payables and related accounts | 128 770.00 | 104 608.00 | | 128 770.00 |
DY Tax and social security liabilities | 124 044.00 | 100 423.00 | | 124 044.00 |
DZ Fixed asset liabilities and related accounts | | 43 284.00 | | |
EC TOTAL (IV) | 641 030.00 | 606 081.00 | | 641 030.00 |
EE Grand total (I to V) | 892 701.00 | 802 725.00 | | 892 701.00 |
| |
| 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 | 411 248.00 | | 141 372.00 | 411 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 1 251.00 | |
I4 DECREASES Grand Total | | 32 135.00 | 520 485.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 000.00 | 489 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 997.00 | | 141 237.00 | 379 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 251.00 | | 135.00 | 1 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 491.00 | 65 315.00 | 32 000.00 | 178 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 491.00 | 65 315.00 | 32 000.00 | 178 491.00 |
| |
| 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 | 128 771.00 | 128 771.00 | | 128 771.00 |
8C Staff and Related Accounts | 40 821.00 | 40 821.00 | | 40 821.00 |
8D Social Security and Other Social Organizations | 13 437.00 | 13 437.00 | | 13 437.00 |
UT Other financial assets | 1 251.00 | | 1 251.00 | 1 251.00 |
UX Other trade receivables | 285 772.00 | 285 772.00 | | 285 772.00 |
UZ Social Security, other social security organizations | 337.00 | 337.00 | | 337.00 |
VB VAT | 14 942.00 | 14 942.00 | | 14 942.00 |
VH Loans with a maturity of more than one year at origin | 388 215.00 | 112 573.00 | 275 642.00 | 388 215.00 |
VJ Loans taken out during the year | 138 000.00 | | | 138 000.00 |
VK Loans repaid during the year | 107 542.00 | | | 107 542.00 |
VM Income taxes | 1 249.00 | 1 249.00 | | 1 249.00 |
VP Miscellaneous | 35 466.00 | 35 466.00 | | 35 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 681.00 | 3 681.00 | | 3 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 8 826.00 | 8 826.00 | | 8 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 007.00 | 346 756.00 | 1 251.00 | 348 007.00 |
VW VAT | 66 106.00 | 66 106.00 | | 66 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 031.00 | 365 389.00 | 275 642.00 | 641 031.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
