| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 374 000.00 | | 374 000.00 | 374 000.00 |
AP Buildings | 8 142.00 | 3 353.00 | 4 790.00 | 8 142.00 |
AR Technical installations, industrial equipment and tools | 26 554.00 | 22 452.00 | 4 102.00 | 26 554.00 |
AT Other tangible assets | 155 560.00 | 34 762.00 | 120 798.00 | 155 560.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 564 943.00 | 60 567.00 | 504 376.00 | 564 943.00 |
BV Advances and down payments on orders | 2 243.00 | | 2 243.00 | 2 243.00 |
BX Customers and related accounts | 95 456.00 | 1 665.00 | 93 791.00 | 95 456.00 |
BZ Other receivables | 27 178.00 | | 27 178.00 | 27 178.00 |
CF Cash and cash equivalents | 308 736.00 | | 308 736.00 | 308 736.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 434 194.00 | 1 665.00 | 432 529.00 | 434 194.00 |
CO Grand total (0 to V) | 999 136.00 | 62 231.00 | 936 905.00 | 999 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 900.00 | 291 900.00 | | 291 900.00 |
DD Legal reserve (1) | 29 190.00 | 20 488.00 | | 29 190.00 |
DG Other reserves | 167 440.00 | 159 822.00 | | 167 440.00 |
DH Retained earnings | 55 895.00 | 55 895.00 | | 55 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 473.00 | 74 320.00 | | 98 473.00 |
DL TOTAL (I) | 642 898.00 | 602 425.00 | | 642 898.00 |
DU Loans and Debts from Credit Institutions (3) | 115 588.00 | 17 280.00 | | 115 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 647.00 | 47.00 | | 10 647.00 |
DX Trade payables and related accounts | 16 829.00 | 26 142.00 | | 16 829.00 |
DY Tax and social security liabilities | 150 944.00 | 157 319.00 | | 150 944.00 |
EC TOTAL (IV) | 294 007.00 | 200 788.00 | | 294 007.00 |
EE Grand total (I to V) | 936 905.00 | 803 213.00 | | 936 905.00 |
EG Accrued income and payables due within one year | 217 694.00 | 190 921.00 | | 217 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 111.00 | | 29.00 |
| |
| 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 | 477 797.00 | | 87 505.00 | 477 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | | 359.00 | 564 943.00 | |
IO DECREASES Total including other intangible assets | | | 374 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 359.00 | 190 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 000.00 | | | 374 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 111.00 | | 87 505.00 | 103 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | | 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 195.00 | 27 731.00 | 359.00 | 33 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 195.00 | 27 731.00 | 359.00 | 33 195.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 665.00 | | |
7B Total provisions for depreciation | | 1 665.00 | | |
7C Grand total | | 1 665.00 | | |
UE of which provisions and reversals: - Operating | | 1 665.00 | | |
| |
| 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 | 16 829.00 | 16 829.00 | | 16 829.00 |
8C Staff and Related Accounts | 93 786.00 | 93 786.00 | | 93 786.00 |
8D Social Security and Other Social Organizations | 39 563.00 | 39 563.00 | | 39 563.00 |
UT Other financial assets | 686.00 | | 686.00 | 686.00 |
UX Other trade receivables | 92 099.00 | 92 099.00 | | 92 099.00 |
UZ Social Security, other social security organizations | 6 228.00 | 6 228.00 | | 6 228.00 |
VA Doubtful or disputed receivables | 3 357.00 | 3 357.00 | | 3 357.00 |
VB VAT | 2 760.00 | 2 760.00 | | 2 760.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 115 559.00 | 39 246.00 | 76 313.00 | 115 559.00 |
VI Group and Associates | 10 647.00 | 10 647.00 | | 10 647.00 |
VJ Loans taken out during the year | 123 785.00 | | | 123 785.00 |
VK Loans repaid during the year | 25 395.00 | | | 25 395.00 |
VM Income taxes | 18 188.00 | 18 188.00 | | 18 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 066.00 | 9 066.00 | | 9 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 901.00 | 123 215.00 | 686.00 | 123 901.00 |
VW VAT | 8 528.00 | 8 528.00 | | 8 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 007.00 | 217 694.00 | 76 313.00 | 294 007.00 |
