| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 449.00 | 5 449.00 | | 5 449.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 13 079.00 | 12 359.00 | 720.00 | 13 079.00 |
AT Other tangible assets | 47 580.00 | 31 216.00 | 16 364.00 | 47 580.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 96 108.00 | 49 024.00 | 47 085.00 | 96 108.00 |
BL Raw materials, supplies | 61 097.00 | | 61 097.00 | 61 097.00 |
BN Goods in progress | 60 618.00 | | 60 618.00 | 60 618.00 |
BX Customers and related accounts | 274 578.00 | 836.00 | 273 743.00 | 274 578.00 |
BZ Other receivables | 57 602.00 | | 57 602.00 | 57 602.00 |
CF Cash and cash equivalents | 77 464.00 | | 77 464.00 | 77 464.00 |
CH Prepaid expenses | 14 570.00 | | 14 570.00 | 14 570.00 |
CJ TOTAL (II) | 545 930.00 | 836.00 | 545 094.00 | 545 930.00 |
CO Grand total (0 to V) | 642 038.00 | 49 859.00 | 592 179.00 | 642 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 900.00 | 79 900.00 | | 79 900.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -58 041.00 | -147 026.00 | | -58 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 841.00 | 88 985.00 | | 98 841.00 |
DL TOTAL (I) | 124 700.00 | 25 859.00 | | 124 700.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 819.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 91 480.00 | 91 480.00 | | 91 480.00 |
DW Advances and down payments received on current orders | 1 562.00 | 10 669.00 | | 1 562.00 |
DX Trade payables and related accounts | 225 688.00 | 322 281.00 | | 225 688.00 |
DY Tax and social security liabilities | 146 539.00 | 144 503.00 | | 146 539.00 |
EA Other liabilities | 2 210.00 | 2 210.00 | | 2 210.00 |
EC TOTAL (IV) | 467 479.00 | 615 961.00 | | 467 479.00 |
EE Grand total (I to V) | 592 179.00 | 641 820.00 | | 592 179.00 |
EG Accrued income and payables due within one year | 465 916.00 | | | 465 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44 819.00 | | |
| |
| 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 | 102 423.00 | | 185.00 | 102 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 96 108.00 | |
IO DECREASES Total including other intangible assets | | | 10 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 60 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 449.00 | | | 10 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 974.00 | | 185.00 | 66 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 959.00 | 4 565.00 | 6 500.00 | 50 959.00 |
PE DEPRECIATION Total including other intangible assets | 5 449.00 | | | 5 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 510.00 | 4 565.00 | 6 500.00 | 45 510.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 836.00 | | | 836.00 |
7B Total provisions for depreciation | 836.00 | | | 836.00 |
7C Grand total | 836.00 | | | 836.00 |
| |
| 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 | 225 688.00 | 225 688.00 | | 225 688.00 |
8C Staff and Related Accounts | 19 346.00 | 19 346.00 | | 19 346.00 |
8D Social Security and Other Social Organizations | 30 023.00 | 30 023.00 | | 30 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 264 550.00 | 264 550.00 | | 264 550.00 |
UZ Social Security, other social security organizations | 498.00 | 498.00 | | 498.00 |
VA Doubtful or disputed receivables | 10 028.00 | 10 028.00 | | 10 028.00 |
VB VAT | 19 139.00 | 19 139.00 | | 19 139.00 |
VI Group and Associates | 91 480.00 | 91 480.00 | | 91 480.00 |
VM Income taxes | 37 966.00 | 37 966.00 | | 37 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 172.00 | 14 172.00 | | 14 172.00 |
VS Prepaid expenses | 14 570.00 | 14 570.00 | | 14 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 751.00 | 346 751.00 | 25 000.00 | 371 751.00 |
VW VAT | 82 997.00 | 82 997.00 | | 82 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 916.00 | 465 916.00 | | 465 916.00 |
