| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 672.00 | 1 672.00 | | 1 672.00 |
AR Technical installations, industrial equipment and tools | 12 339.00 | 12 339.00 | | 12 339.00 |
AT Other tangible assets | 16 582.00 | 11 561.00 | 5 021.00 | 16 582.00 |
BH Other financial assets | 2 758.00 | | 2 758.00 | 2 758.00 |
BJ TOTAL (I) | 33 351.00 | 25 573.00 | 7 779.00 | 33 351.00 |
BT Goods | 84 180.00 | | 84 180.00 | 84 180.00 |
BX Customers and related accounts | 288 306.00 | 33 536.00 | 254 770.00 | 288 306.00 |
BZ Other receivables | 81 560.00 | | 81 560.00 | 81 560.00 |
CF Cash and cash equivalents | 1 249.00 | | 1 249.00 | 1 249.00 |
CH Prepaid expenses | 6 115.00 | | 6 115.00 | 6 115.00 |
CJ TOTAL (II) | 461 410.00 | 33 536.00 | 427 874.00 | 461 410.00 |
CO Grand total (0 to V) | 494 761.00 | 59 109.00 | 435 652.00 | 494 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 920.00 | | | 31 920.00 |
DH Retained earnings | 13 824.00 | 13 824.00 | | 13 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 454.00 | 31 920.00 | | 48 454.00 |
DL TOTAL (I) | 105 198.00 | 56 744.00 | | 105 198.00 |
DU Loans and Debts from Credit Institutions (3) | 3 405.00 | 39 126.00 | | 3 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 596.00 | 112.00 | | 20 596.00 |
DX Trade payables and related accounts | 220 459.00 | 163 457.00 | | 220 459.00 |
DY Tax and social security liabilities | 31 683.00 | 58 886.00 | | 31 683.00 |
EA Other liabilities | 18 311.00 | 45 796.00 | | 18 311.00 |
EB Prepaid income (2) | 36 000.00 | 48 000.00 | | 36 000.00 |
EC TOTAL (IV) | 330 454.00 | 355 376.00 | | 330 454.00 |
EE Grand total (I to V) | 435 652.00 | 412 120.00 | | 435 652.00 |
EG Accrued income and payables due within one year | 330 454.00 | 355 377.00 | | 330 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 405.00 | 25 575.00 | | 3 405.00 |
| |
| 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 | 25 732.00 | | 7 620.00 | 25 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 758.00 | |
I4 DECREASES Grand Total | | | 33 351.00 | |
IO DECREASES Total including other intangible assets | | | 1 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 672.00 | | | 1 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 302.00 | | 7 620.00 | 21 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 758.00 | | | 2 758.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 624.00 | 2 949.00 | | 22 624.00 |
PE DEPRECIATION Total including other intangible assets | 1 672.00 | | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 952.00 | 2 949.00 | | 20 952.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 135 981.00 | 749.00 | 103 194.00 | 135 981.00 |
7B Total provisions for depreciation | 135 981.00 | 749.00 | 103 194.00 | 135 981.00 |
7C Grand total | 135 981.00 | 749.00 | 103 194.00 | 135 981.00 |
UE of which provisions and reversals: - Operating | | 749.00 | 103 194.00 | |
| |
| 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 | 220 459.00 | 220 459.00 | | 220 459.00 |
8C Staff and Related Accounts | 13 074.00 | 13 074.00 | | 13 074.00 |
8D Social Security and Other Social Organizations | 9 532.00 | 9 532.00 | | 9 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 311.00 | 18 311.00 | | 18 311.00 |
8L Deferred income | 36 000.00 | 36 000.00 | | 36 000.00 |
UT Other financial assets | 2 758.00 | | 2 758.00 | 2 758.00 |
UX Other trade receivables | 242 463.00 | 242 463.00 | | 242 463.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 3 990.00 | 3 990.00 | | 3 990.00 |
VA Doubtful or disputed receivables | 45 843.00 | 45 843.00 | | 45 843.00 |
VB VAT | 5 424.00 | 5 424.00 | | 5 424.00 |
VG Loans with a maturity of up to one year at origin | 3 405.00 | 3 405.00 | | 3 405.00 |
VI Group and Associates | 20 596.00 | 20 596.00 | | 20 596.00 |
VK Loans repaid during the year | 12 787.00 | | | 12 787.00 |
VM Income taxes | 4 658.00 | 4 658.00 | | 4 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 888.00 | 66 888.00 | | 66 888.00 |
VS Prepaid expenses | 6 115.00 | 6 115.00 | | 6 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 738.00 | 375 980.00 | 2 758.00 | 378 738.00 |
VW VAT | 8 440.00 | 8 440.00 | | 8 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 454.00 | 330 454.00 | | 330 454.00 |
