| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 4 614.00 | 2 666.00 | 1 947.00 | 4 614.00 |
AT Other tangible assets | 68 460.00 | 44 811.00 | 23 649.00 | 68 460.00 |
BJ TOTAL (I) | 163 073.00 | 47 477.00 | 115 596.00 | 163 073.00 |
BV Advances and down payments on orders | 5 175.00 | | 5 175.00 | 5 175.00 |
BX Customers and related accounts | 457 839.00 | 5 874.00 | 451 965.00 | 457 839.00 |
BZ Other receivables | 41 554.00 | | 41 554.00 | 41 554.00 |
CF Cash and cash equivalents | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 504 635.00 | 5 874.00 | 498 761.00 | 504 635.00 |
CO Grand total (0 to V) | 667 708.00 | 53 351.00 | 614 357.00 | 667 708.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 99 121.00 | 43 464.00 | | 99 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 606.00 | 55 657.00 | | 57 606.00 |
DL TOTAL (I) | 189 726.00 | 132 121.00 | | 189 726.00 |
DU Loans and Debts from Credit Institutions (3) | 70 132.00 | 96 740.00 | | 70 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 60.00 | | 274.00 |
DW Advances and down payments received on current orders | 8 706.00 | 20 401.00 | | 8 706.00 |
DX Trade payables and related accounts | 207 282.00 | 232 341.00 | | 207 282.00 |
DY Tax and social security liabilities | 131 075.00 | 131 280.00 | | 131 075.00 |
EA Other liabilities | 7 163.00 | 1 512.00 | | 7 163.00 |
EC TOTAL (IV) | 424 631.00 | 482 333.00 | | 424 631.00 |
EE Grand total (I to V) | 614 357.00 | 614 454.00 | | 614 357.00 |
| |
| 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 | 160 573.00 | | 2 500.00 | 160 573.00 |
I4 DECREASES Grand Total | | | 163 073.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 573.00 | | 2 500.00 | 70 573.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 526.00 | 7 951.00 | | 39 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 526.00 | 7 951.00 | | 39 526.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 874.00 | | | 5 874.00 |
7B Total provisions for depreciation | 5 874.00 | | | 5 874.00 |
7C Grand total | 5 874.00 | | | 5 874.00 |
| |
| 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 | 207 282.00 | 207 282.00 | | 207 282.00 |
8C Staff and Related Accounts | 42 019.00 | 42 019.00 | | 42 019.00 |
8D Social Security and Other Social Organizations | 29 371.00 | 29 371.00 | | 29 371.00 |
8E Income Taxes | 5 690.00 | 5 690.00 | | 5 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 163.00 | 7 163.00 | | 7 163.00 |
UX Other trade receivables | 450 791.00 | 450 791.00 | | 450 791.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 7 049.00 | 7 049.00 | | 7 049.00 |
VB VAT | 25 955.00 | 25 955.00 | | 25 955.00 |
VG Loans with a maturity of up to one year at origin | 1 151.00 | 1 151.00 | | 1 151.00 |
VH Loans with a maturity of more than one year at origin | 68 981.00 | 27 382.00 | 41 599.00 | 68 981.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VK Loans repaid during the year | 26 786.00 | | | 26 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 370.00 | 13 370.00 | | 13 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 298.00 | 15 298.00 | | 15 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 393.00 | 499 393.00 | | 499 393.00 |
VW VAT | 40 625.00 | 40 625.00 | | 40 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 925.00 | 374 326.00 | 41 599.00 | 415 925.00 |
