| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 248 400.00 | | 248 400.00 | 248 400.00 |
AP Buildings | 10 062.00 | 10 062.00 | | 10 062.00 |
AR Technical installations, industrial equipment and tools | 64 818.00 | 57 046.00 | 7 772.00 | 64 818.00 |
AT Other tangible assets | 21 069.00 | 16 916.00 | 4 153.00 | 21 069.00 |
BJ TOTAL (I) | 344 348.00 | 84 023.00 | 260 325.00 | 344 348.00 |
BL Raw materials, supplies | 36 129.00 | | 36 129.00 | 36 129.00 |
BR Intermediate and finished products | 320.00 | | 320.00 | 320.00 |
BV Advances and down payments on orders | 5 098.00 | | 5 098.00 | 5 098.00 |
BX Customers and related accounts | 243 769.00 | | 243 769.00 | 243 769.00 |
BZ Other receivables | 84 803.00 | | 84 803.00 | 84 803.00 |
CF Cash and cash equivalents | 51 035.00 | | 51 035.00 | 51 035.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 421 672.00 | | 421 672.00 | 421 672.00 |
CO Grand total (0 to V) | 766 021.00 | 84 023.00 | 681 997.00 | 766 021.00 |
| |
| 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 | 1 586.00 | | 20 000.00 |
DG Other reserves | 197 706.00 | 169 344.00 | | 197 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 975.00 | 46 776.00 | | 15 975.00 |
DL TOTAL (I) | 433 681.00 | 417 706.00 | | 433 681.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 944.00 | 134 767.00 | | 128 944.00 |
DX Trade payables and related accounts | 68 413.00 | 60 602.00 | | 68 413.00 |
DY Tax and social security liabilities | 50 931.00 | 44 754.00 | | 50 931.00 |
EC TOTAL (IV) | 248 316.00 | 240 123.00 | | 248 316.00 |
EE Grand total (I to V) | 681 997.00 | 657 829.00 | | 681 997.00 |
EG Accrued income and payables due within one year | 248 316.00 | 240 123.00 | | 248 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
EI Including equity loans | 128 944.00 | | | 128 944.00 |
| |
| 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 | 339 355.00 | | 8 159.00 | 339 355.00 |
I4 DECREASES Grand Total | | 3 166.00 | 344 348.00 | |
IO DECREASES Total including other intangible assets | | | 248 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 166.00 | 95 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 400.00 | | | 248 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 955.00 | | 8 159.00 | 90 955.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 061.00 | 6 128.00 | 3 166.00 | 81 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 061.00 | 6 128.00 | 3 166.00 | 81 061.00 |
| |
| 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 | 68 413.00 | 68 413.00 | | 68 413.00 |
8C Staff and Related Accounts | 29 311.00 | 29 311.00 | | 29 311.00 |
8D Social Security and Other Social Organizations | 14 349.00 | 14 349.00 | | 14 349.00 |
UX Other trade receivables | 213 880.00 | 213 880.00 | | 213 880.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 2 065.00 | 2 065.00 | | 2 065.00 |
VA Doubtful or disputed receivables | 29 889.00 | 29 889.00 | | 29 889.00 |
VB VAT | 34 837.00 | 34 837.00 | | 34 837.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 128 944.00 | 128 944.00 | | 128 944.00 |
VM Income taxes | 20 519.00 | 20 519.00 | | 20 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 271.00 | 7 271.00 | | 7 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 582.00 | 26 582.00 | | 26 582.00 |
VS Prepaid expenses | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 091.00 | 329 091.00 | | 329 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 316.00 | 248 316.00 | | 248 316.00 |
