| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 410.00 | | 3 410.00 | 3 410.00 |
AR Technical installations, industrial equipment and tools | 70 483.00 | 66 145.00 | 4 337.00 | 70 483.00 |
AT Other tangible assets | 69 897.00 | 56 018.00 | 13 879.00 | 69 897.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 144 638.00 | 122 164.00 | 22 474.00 | 144 638.00 |
BL Raw materials, supplies | 53 628.00 | | 53 628.00 | 53 628.00 |
BN Goods in progress | 2 859.00 | | 2 859.00 | 2 859.00 |
BR Intermediate and finished products | 24 941.00 | | 24 941.00 | 24 941.00 |
BX Customers and related accounts | 329 733.00 | | 329 733.00 | 329 733.00 |
BZ Other receivables | 34 844.00 | | 34 844.00 | 34 844.00 |
CF Cash and cash equivalents | 257 367.00 | | 257 367.00 | 257 367.00 |
CH Prepaid expenses | 23 311.00 | | 23 311.00 | 23 311.00 |
CJ TOTAL (II) | 726 682.00 | | 726 682.00 | 726 682.00 |
CO Grand total (0 to V) | 871 319.00 | 122 164.00 | 749 156.00 | 871 319.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 381 909.00 | 352 552.00 | | 381 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 210.00 | 29 357.00 | | 21 210.00 |
DL TOTAL (I) | 431 720.00 | 410 509.00 | | 431 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 185.00 | 22 185.00 | | 22 185.00 |
DX Trade payables and related accounts | 114 102.00 | 140 171.00 | | 114 102.00 |
DY Tax and social security liabilities | 181 150.00 | 179 054.00 | | 181 150.00 |
EC TOTAL (IV) | 317 436.00 | 341 409.00 | | 317 436.00 |
EE Grand total (I to V) | 749 156.00 | 751 918.00 | | 749 156.00 |
EG Accrued income and payables due within one year | 317 436.00 | 341 409.00 | | 317 436.00 |
EI Including equity loans | 22 185.00 | | | 22 185.00 |
| |
| 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 | 143 090.00 | | 1 547.00 | 143 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 847.00 | |
I4 DECREASES Grand Total | | | 144 637.00 | |
IO DECREASES Total including other intangible assets | | | 3 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 410.00 | | | 3 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 832.00 | | 1 547.00 | 138 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 847.00 | | | 847.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 593.00 | 7 569.00 | | 114 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 593.00 | 7 569.00 | | 114 593.00 |
| |
| 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 | 114 101.00 | 114 101.00 | | 114 101.00 |
8C Staff and Related Accounts | 104 268.00 | 104 268.00 | | 104 268.00 |
8D Social Security and Other Social Organizations | 53 793.00 | 53 793.00 | | 53 793.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 329 732.00 | 329 733.00 | | 329 732.00 |
UZ Social Security, other social security organizations | 2 878.00 | 2 878.00 | | 2 878.00 |
VB VAT | 5 362.00 | 5 362.00 | | 5 362.00 |
VI Group and Associates | 22 184.00 | 22 184.00 | | 22 184.00 |
VM Income taxes | 26 603.00 | 26 603.00 | | 26 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 217.00 | 18 217.00 | | 18 217.00 |
VS Prepaid expenses | 23 310.00 | 23 310.00 | | 23 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 727.00 | 387 887.00 | 840.00 | 388 727.00 |
VW VAT | 4 870.00 | 4 870.00 | | 4 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 436.00 | 317 436.00 | | 317 436.00 |
