| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 065.00 | 2 065.00 | | 2 065.00 |
AH Goodwill | 174 188.00 | | 174 188.00 | 174 188.00 |
AP Buildings | 51 413.00 | 4 025.00 | 47 388.00 | 51 413.00 |
AR Technical installations, industrial equipment and tools | 32 926.00 | 28 851.00 | 4 075.00 | 32 926.00 |
AT Other tangible assets | 47 025.00 | 36 506.00 | 10 519.00 | 47 025.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 308 399.00 | 71 447.00 | 236 953.00 | 308 399.00 |
BT Goods | 550 799.00 | | 550 799.00 | 550 799.00 |
BX Customers and related accounts | 184 151.00 | 7 685.00 | 176 466.00 | 184 151.00 |
BZ Other receivables | 37 337.00 | | 37 337.00 | 37 337.00 |
CF Cash and cash equivalents | 91 514.00 | | 91 514.00 | 91 514.00 |
CH Prepaid expenses | 9 484.00 | | 9 484.00 | 9 484.00 |
CJ TOTAL (II) | 873 285.00 | 7 685.00 | 865 600.00 | 873 285.00 |
CO Grand total (0 to V) | 1 181 684.00 | 79 132.00 | 1 102 553.00 | 1 181 684.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
| |
| 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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 154 134.00 | 81 533.00 | | 154 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 529.00 | 72 601.00 | | 22 529.00 |
DL TOTAL (I) | 231 664.00 | 209 134.00 | | 231 664.00 |
DU Loans and Debts from Credit Institutions (3) | 162 305.00 | 68 461.00 | | 162 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 483.00 | 498 420.00 | | 506 483.00 |
DX Trade payables and related accounts | 144 531.00 | 173 412.00 | | 144 531.00 |
DY Tax and social security liabilities | 46 266.00 | 43 964.00 | | 46 266.00 |
DZ Fixed asset liabilities and related accounts | | 29 992.00 | | |
EA Other liabilities | 11 305.00 | 9 016.00 | | 11 305.00 |
EC TOTAL (IV) | 870 889.00 | 823 264.00 | | 870 889.00 |
EE Grand total (I to V) | 1 102 553.00 | 1 032 398.00 | | 1 102 553.00 |
EG Accrued income and payables due within one year | 800 673.00 | 775 596.00 | | 800 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 449.00 | 370.00 | | 60 449.00 |
| |
| 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 | 302 455.00 | | 6 444.00 | 302 455.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 065.00 | | | 2 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782.00 | |
I4 DECREASES Grand Total | | 500.00 | 308 399.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 065.00 | |
IO DECREASES Total including other intangible assets | | | 174 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 131 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 188.00 | | | 174 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 420.00 | | 6 444.00 | 125 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782.00 | | | 782.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 846.00 | 7 101.00 | 500.00 | 64 846.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 065.00 | | | 2 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 781.00 | 7 101.00 | 500.00 | 62 781.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 978.00 | 3 912.00 | 5 205.00 | 8 978.00 |
7B Total provisions for depreciation | 8 978.00 | 3 912.00 | 5 205.00 | 8 978.00 |
7C Grand total | 8 978.00 | 3 912.00 | 5 205.00 | 8 978.00 |
UE of which provisions and reversals: - Operating | | 3 912.00 | 5 205.00 | |
| |
| 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 | 144 531.00 | 144 531.00 | | 144 531.00 |
8C Staff and Related Accounts | 13 535.00 | 13 535.00 | | 13 535.00 |
8D Social Security and Other Social Organizations | 9 655.00 | 9 655.00 | | 9 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 305.00 | 11 305.00 | | 11 305.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 174 925.00 | 174 925.00 | | 174 925.00 |
UZ Social Security, other social security organizations | 291.00 | 291.00 | | 291.00 |
VA Doubtful or disputed receivables | 9 226.00 | 9 226.00 | | 9 226.00 |
VB VAT | 10 113.00 | 10 113.00 | | 10 113.00 |
VG Loans with a maturity of up to one year at origin | 60 449.00 | 60 449.00 | | 60 449.00 |
VH Loans with a maturity of more than one year at origin | 101 856.00 | 31 640.00 | 70 216.00 | 101 856.00 |
VI Group and Associates | 506 483.00 | 506 483.00 | | 506 483.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 26 236.00 | | | 26 236.00 |
VM Income taxes | 11 825.00 | 11 825.00 | | 11 825.00 |
VP Miscellaneous | 1 124.00 | 1 124.00 | | 1 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 649.00 | 3 649.00 | | 3 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 983.00 | 13 983.00 | | 13 983.00 |
VS Prepaid expenses | 9 484.00 | 9 484.00 | | 9 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 723.00 | 231 723.00 | | 231 723.00 |
VW VAT | 19 426.00 | 19 426.00 | | 19 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 889.00 | 800 673.00 | 70 216.00 | 870 889.00 |
