| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 88 804.00 | 88 804.00 | | 88 804.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 3 078.00 | 3 078.00 | | 3 078.00 |
AR Technical installations, industrial equipment and tools | 258 149.00 | 171 536.00 | 86 613.00 | 258 149.00 |
AT Other tangible assets | 373 762.00 | 299 533.00 | 74 228.00 | 373 762.00 |
AV Fixed assets in progress | 89 614.00 | | 89 614.00 | 89 614.00 |
BJ TOTAL (I) | 859 141.00 | 562 951.00 | 296 190.00 | 859 141.00 |
BT Goods | 838 775.00 | 95 064.00 | 743 711.00 | 838 775.00 |
BX Customers and related accounts | 1 229 158.00 | 16 979.00 | 1 212 179.00 | 1 229 158.00 |
BZ Other receivables | 95 612.00 | | 95 612.00 | 95 612.00 |
CF Cash and cash equivalents | 45 041.00 | | 45 041.00 | 45 041.00 |
CH Prepaid expenses | 44 343.00 | | 44 343.00 | 44 343.00 |
CJ TOTAL (II) | 2 252 929.00 | 112 043.00 | 2 140 886.00 | 2 252 929.00 |
CO Grand total (0 to V) | 3 112 069.00 | 674 994.00 | 2 437 076.00 | 3 112 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 650.00 | 228 650.00 | | 228 650.00 |
DD Legal reserve (1) | 22 865.00 | 22 865.00 | | 22 865.00 |
DG Other reserves | 526 056.00 | 427 613.00 | | 526 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 828.00 | 248 443.00 | | 101 828.00 |
DL TOTAL (I) | 879 398.00 | 927 571.00 | | 879 398.00 |
DU Loans and Debts from Credit Institutions (3) | 121 413.00 | 363 545.00 | | 121 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 679.00 | 63.00 | | 33 679.00 |
DX Trade payables and related accounts | 1 258 038.00 | 981 539.00 | | 1 258 038.00 |
DY Tax and social security liabilities | 139 651.00 | 194 200.00 | | 139 651.00 |
EA Other liabilities | 2 595.00 | 14 252.00 | | 2 595.00 |
EB Prepaid income (2) | 2 300.00 | 16 606.00 | | 2 300.00 |
EC TOTAL (IV) | 1 557 677.00 | 1 570 205.00 | | 1 557 677.00 |
EE Grand total (I to V) | 2 437 076.00 | 2 497 776.00 | | 2 437 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 329.00 | 361 159.00 | | 75 329.00 |
| |
| 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 | 661 394.00 | | 108 133.00 | 661 394.00 |
I4 DECREASES Grand Total | -89 614.00 | | 859 141.00 | -89 614.00 |
IO DECREASES Total including other intangible assets | | | 134 538.00 | |
IY DECREASES Total Tangible Fixed Assets | -89 614.00 | | 724 602.00 | -89 614.00 |
KD ACQUISITIONS Total including other intangible assets | 134 538.00 | | | 134 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 856.00 | | 108 133.00 | 526 856.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 520 114.00 | 42 837.00 | | 520 114.00 |
PE DEPRECIATION Total including other intangible assets | 85 690.00 | 3 114.00 | | 85 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 424.00 | 39 723.00 | | 434 424.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 96 349.00 | | 1 285.00 | 96 349.00 |
6T Receivables | 16 979.00 | | | 16 979.00 |
7B Total provisions for depreciation | 113 328.00 | | 1 285.00 | 113 328.00 |
7C Grand total | 113 328.00 | | 1 285.00 | 113 328.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 285.00 | |
| |
| 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 | 1 258 038.00 | 1 258 038.00 | | 1 258 038.00 |
8C Staff and Related Accounts | 65 842.00 | 65 842.00 | | 65 842.00 |
8D Social Security and Other Social Organizations | 55 315.00 | 55 315.00 | | 55 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 595.00 | 2 595.00 | | 2 595.00 |
8L Deferred income | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 1 206 085.00 | 1 206 085.00 | | 1 206 085.00 |
UY Staff and related accounts | 390.00 | 390.00 | | 390.00 |
UZ Social Security, other social security organizations | 263.00 | 263.00 | | 263.00 |
VA Doubtful or disputed receivables | 23 073.00 | 23 073.00 | | 23 073.00 |
VB VAT | 22 483.00 | 22 483.00 | | 22 483.00 |
VG Loans with a maturity of up to one year at origin | 76 295.00 | 76 295.00 | | 76 295.00 |
VH Loans with a maturity of more than one year at origin | 45 118.00 | 19 965.00 | 25 153.00 | 45 118.00 |
VI Group and Associates | 33 679.00 | 33 679.00 | | 33 679.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 14 882.00 | | | 14 882.00 |
VM Income taxes | 45 997.00 | 45 997.00 | | 45 997.00 |
VP Miscellaneous | 197.00 | 197.00 | | 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 651.00 | 6 651.00 | | 6 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 282.00 | 26 282.00 | | 26 282.00 |
VS Prepaid expenses | 44 343.00 | 44 343.00 | | 44 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 113.00 | 1 369 113.00 | | 1 369 113.00 |
VW VAT | 11 844.00 | 11 844.00 | | 11 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 677.00 | 1 532 524.00 | 25 153.00 | 1 557 677.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 16.00 | | 20.00 |
