| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 580.00 | 3 492.00 | 87.00 | 3 580.00 |
AJ Other Intangible Assets | 1 000.00 | 143.00 | 856.00 | 1 000.00 |
AN Land | 1 600.00 | 519.00 | 1 080.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 27 671.00 | 3 011.00 | 24 660.00 | 27 671.00 |
AT Other tangible assets | 25 714.00 | 18 849.00 | 6 865.00 | 25 714.00 |
BH Other financial assets | 20 830.00 | | 20 830.00 | 20 830.00 |
BJ TOTAL (I) | 80 396.00 | 26 016.00 | 54 380.00 | 80 396.00 |
BV Advances and down payments on orders | 709.00 | | 709.00 | 709.00 |
BX Customers and related accounts | 198 467.00 | | 198 467.00 | 198 467.00 |
BZ Other receivables | 37 816.00 | | 37 816.00 | 37 816.00 |
CF Cash and cash equivalents | 75 259.00 | | 75 259.00 | 75 259.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 312 252.00 | | 312 252.00 | 312 252.00 |
CO Grand total (0 to V) | 392 649.00 | 26 016.00 | 366 632.00 | 392 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -36 218.00 | | | -36 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 584.00 | -36 218.00 | | -21 584.00 |
DL TOTAL (I) | -7 802.00 | 13 781.00 | | -7 802.00 |
DU Loans and Debts from Credit Institutions (3) | 11 433.00 | 19 131.00 | | 11 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247.00 | 1 209.00 | | 1 247.00 |
DX Trade payables and related accounts | 208 751.00 | 205 437.00 | | 208 751.00 |
DY Tax and social security liabilities | 115 646.00 | 82 856.00 | | 115 646.00 |
DZ Fixed asset liabilities and related accounts | 37 355.00 | 19 462.00 | | 37 355.00 |
EC TOTAL (IV) | 374 435.00 | 328 097.00 | | 374 435.00 |
EE Grand total (I to V) | 366 632.00 | 341 879.00 | | 366 632.00 |
| |
| 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 | 50 046.00 | | 30 351.00 | 50 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 830.00 | |
I4 DECREASES Grand Total | | | 80 396.00 | |
IO DECREASES Total including other intangible assets | | | 4 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 580.00 | | 1 000.00 | 3 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 636.00 | | 29 351.00 | 25 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 830.00 | | | 20 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 559.00 | 5 458.00 | | 20 559.00 |
PE DEPRECIATION Total including other intangible assets | 2 893.00 | 743.00 | | 2 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 666.00 | 4 715.00 | | 17 666.00 |
| |
| 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 | 208 752.00 | 208 752.00 | | 208 752.00 |
8C Staff and Related Accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
8D Social Security and Other Social Organizations | 20 700.00 | 20 700.00 | | 20 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 356.00 | 37 356.00 | | 37 356.00 |
UT Other financial assets | 20 830.00 | | 20 830.00 | 20 830.00 |
UX Other trade receivables | 198 467.00 | 198 467.00 | | 198 467.00 |
UZ Social Security, other social security organizations | 588.00 | 588.00 | | 588.00 |
VB VAT | 26 201.00 | 26 201.00 | | 26 201.00 |
VC Group and associates | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 11 433.00 | 8 014.00 | 3 419.00 | 11 433.00 |
VI Group and Associates | 1 248.00 | 1 248.00 | | 1 248.00 |
VK Loans repaid during the year | 7 677.00 | | | 7 677.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 639.00 | 2 639.00 | | 2 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 537.00 | 10 537.00 | | 10 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 114.00 | 236 284.00 | 20 830.00 | 257 114.00 |
VW VAT | 91 257.00 | 91 257.00 | | 91 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 435.00 | 371 016.00 | 3 419.00 | 374 435.00 |
