| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 215.00 | 4 215.00 | | 4 215.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 72 683.00 | 54 581.00 | 18 102.00 | 72 683.00 |
AT Other tangible assets | 49 347.00 | 26 934.00 | 22 413.00 | 49 347.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 156 745.00 | 85 730.00 | 71 014.00 | 156 745.00 |
BT Goods | 170 827.00 | | 170 827.00 | 170 827.00 |
BV Advances and down payments on orders | 24 043.00 | | 24 043.00 | 24 043.00 |
BX Customers and related accounts | 144 716.00 | 4 761.00 | 139 955.00 | 144 716.00 |
BZ Other receivables | 44 100.00 | | 44 100.00 | 44 100.00 |
CF Cash and cash equivalents | 111 480.00 | | 111 480.00 | 111 480.00 |
CH Prepaid expenses | 14 020.00 | | 14 020.00 | 14 020.00 |
CJ TOTAL (II) | 509 185.00 | 4 761.00 | 504 423.00 | 509 185.00 |
CO Grand total (0 to V) | 665 929.00 | 90 491.00 | 575 438.00 | 665 929.00 |
| |
| 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 | 135 333.00 | 103 943.00 | | 135 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 132.00 | 61 390.00 | | 28 132.00 |
DL TOTAL (I) | 174 464.00 | 176 333.00 | | 174 464.00 |
DU Loans and Debts from Credit Institutions (3) | 69 277.00 | 100 327.00 | | 69 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 827.00 | 78 524.00 | | 72 827.00 |
DX Trade payables and related accounts | 193 611.00 | 209 766.00 | | 193 611.00 |
DY Tax and social security liabilities | 65 213.00 | 87 255.00 | | 65 213.00 |
EA Other liabilities | 46.00 | 10 063.00 | | 46.00 |
EC TOTAL (IV) | 400 973.00 | 485 936.00 | | 400 973.00 |
EE Grand total (I to V) | 575 438.00 | 662 268.00 | | 575 438.00 |
EG Accrued income and payables due within one year | 377 052.00 | 448 774.00 | | 377 052.00 |
| |
| 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 | 150 142.00 | | 6 603.00 | 150 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 156 745.00 | |
IO DECREASES Total including other intangible assets | | | 24 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 215.00 | | | 24 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 427.00 | | 6 603.00 | 115 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 754.00 | 18 976.00 | | 66 754.00 |
PE DEPRECIATION Total including other intangible assets | 4 145.00 | 70.00 | | 4 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 609.00 | 18 906.00 | | 62 609.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 761.00 | | | 4 761.00 |
7B Total provisions for depreciation | 4 761.00 | | | 4 761.00 |
7C Grand total | 4 761.00 | | | 4 761.00 |
| |
| 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 | 193 611.00 | 193 611.00 | | 193 611.00 |
8C Staff and Related Accounts | 21 215.00 | 21 215.00 | | 21 215.00 |
8D Social Security and Other Social Organizations | 14 314.00 | 14 314.00 | | 14 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 138 998.00 | 138 998.00 | | 138 998.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VA Doubtful or disputed receivables | 5 718.00 | 5 718.00 | | 5 718.00 |
VB VAT | 12 593.00 | 12 593.00 | | 12 593.00 |
VG Loans with a maturity of up to one year at origin | 24 940.00 | 24 940.00 | | 24 940.00 |
VH Loans with a maturity of more than one year at origin | 44 338.00 | 20 417.00 | 23 921.00 | 44 338.00 |
VI Group and Associates | 72 827.00 | 72 827.00 | | 72 827.00 |
VJ Loans taken out during the year | 108 814.00 | | | 108 814.00 |
VK Loans repaid during the year | 147 401.00 | | | 147 401.00 |
VM Income taxes | 9 821.00 | 9 821.00 | | 9 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 585.00 | 21 585.00 | | 21 585.00 |
VS Prepaid expenses | 14 020.00 | 14 020.00 | | 14 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 335.00 | 202 835.00 | 10 500.00 | 213 335.00 |
VW VAT | 28 919.00 | 28 919.00 | | 28 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 973.00 | 377 052.00 | 23 921.00 | 400 973.00 |
