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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 433.00 | 2 065.00 | 5 368.00 | 7 433.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 105.00 | 595.00 | 700.00 |
AT Other tangible assets | 133 538.00 | 8 141.00 | 125 397.00 | 133 538.00 |
BH Other financial assets | 7 055.00 | | 7 055.00 | 7 055.00 |
BJ TOTAL (I) | 318 726.00 | 10 311.00 | 308 415.00 | 318 726.00 |
BT Goods | 764 092.00 | | 764 092.00 | 764 092.00 |
BV Advances and down payments on orders | 3 850.00 | | 3 850.00 | 3 850.00 |
BX Customers and related accounts | 55 276.00 | 3 052.00 | 52 224.00 | 55 276.00 |
BZ Other receivables | 169 498.00 | | 169 498.00 | 169 498.00 |
CF Cash and cash equivalents | 162.00 | | 162.00 | 162.00 |
CH Prepaid expenses | 7 448.00 | | 7 448.00 | 7 448.00 |
CJ TOTAL (II) | 1 000 326.00 | 3 052.00 | 997 274.00 | 1 000 326.00 |
CO Grand total (0 to V) | 1 319 052.00 | 13 363.00 | 1 305 689.00 | 1 319 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 233.00 | | | 50 233.00 |
DL TOTAL (I) | 100 233.00 | | | 100 233.00 |
DU Loans and Debts from Credit Institutions (3) | 635 777.00 | | | 635 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 560.00 | | | 101 560.00 |
DW Advances and down payments received on current orders | 62 063.00 | | | 62 063.00 |
DX Trade payables and related accounts | 312 618.00 | | | 312 618.00 |
DY Tax and social security liabilities | 83 199.00 | | | 83 199.00 |
EA Other liabilities | 4 938.00 | | | 4 938.00 |
EB Prepaid income (2) | 5 300.00 | | | 5 300.00 |
EC TOTAL (IV) | 1 205 456.00 | | | 1 205 456.00 |
EE Grand total (I to V) | 1 305 689.00 | | | 1 305 689.00 |
EG Accrued income and payables due within one year | 804 015.00 | | | 804 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356 104.00 | | | 356 104.00 |
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| 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 | | | 318 726.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 055.00 | |
I4 DECREASES Grand Total | | | 318 726.00 | |
IO DECREASES Total including other intangible assets | | | 177 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 238.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 177 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 134 238.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 055.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 10 311.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 065.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 246.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 052.00 | | |
7B Total provisions for depreciation | | 3 052.00 | | |
7C Grand total | | 3 052.00 | | |
UE of which provisions and reversals: - Operating | | 3 052.00 | | |
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| 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 | 312 618.00 | 312 618.00 | | 312 618.00 |
8C Staff and Related Accounts | 25 534.00 | 25 534.00 | | 25 534.00 |
8D Social Security and Other Social Organizations | 21 441.00 | 21 441.00 | | 21 441.00 |
8E Income Taxes | 12 843.00 | 12 843.00 | | 12 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 938.00 | 4 938.00 | | 4 938.00 |
8L Deferred income | 5 300.00 | 5 300.00 | | 5 300.00 |
UT Other financial assets | 7 055.00 | | 7 055.00 | 7 055.00 |
UX Other trade receivables | 51 614.00 | 51 614.00 | | 51 614.00 |
UY Staff and related accounts | 313.00 | 313.00 | | 313.00 |
UZ Social Security, other social security organizations | 139.00 | 139.00 | | 139.00 |
VA Doubtful or disputed receivables | 3 662.00 | | 3 662.00 | 3 662.00 |
VB VAT | 10 517.00 | 10 517.00 | | 10 517.00 |
VG Loans with a maturity of up to one year at origin | 356 104.00 | 356 104.00 | | 356 104.00 |
VH Loans with a maturity of more than one year at origin | 279 673.00 | 41 855.00 | 171 395.00 | 279 673.00 |
VI Group and Associates | 101 560.00 | | 101 560.00 | 101 560.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 20 603.00 | | | 20 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 369.00 | 6 369.00 | | 6 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 529.00 | 158 529.00 | | 158 529.00 |
VS Prepaid expenses | 7 448.00 | 7 448.00 | | 7 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 277.00 | 228 560.00 | 10 717.00 | 239 277.00 |
VW VAT | 17 012.00 | 17 012.00 | | 17 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 393.00 | 804 015.00 | 272 955.00 | 1 143 393.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
