| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 234 030.00 | 126 978.00 | 107 052.00 | 234 030.00 |
AT Other tangible assets | 261 620.00 | 145 142.00 | 116 478.00 | 261 620.00 |
BH Other financial assets | 15 689.00 | | 15 689.00 | 15 689.00 |
BJ TOTAL (I) | 511 341.00 | 272 121.00 | 239 219.00 | 511 341.00 |
BL Raw materials, supplies | 64 751.00 | | 64 751.00 | 64 751.00 |
BX Customers and related accounts | 821 806.00 | 120 211.00 | 701 595.00 | 821 806.00 |
BZ Other receivables | 83 384.00 | | 83 384.00 | 83 384.00 |
CF Cash and cash equivalents | 913 430.00 | | 913 430.00 | 913 430.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 1 883 650.00 | 120 211.00 | 1 763 439.00 | 1 883 650.00 |
CO Grand total (0 to V) | 2 394 992.00 | 392 332.00 | 2 002 659.00 | 2 394 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 1 780.00 | 1 781.00 | | 1 780.00 |
DG Other reserves | | 33 838.00 | | |
DH Retained earnings | -185 684.00 | | | -185 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 528.00 | -219 523.00 | | 244 528.00 |
DL TOTAL (I) | 500 624.00 | 256 096.00 | | 500 624.00 |
DP Provisions for Risks | 16 702.00 | 15 274.00 | | 16 702.00 |
DR TOTAL (IV) | 16 702.00 | 15 274.00 | | 16 702.00 |
DU Loans and Debts from Credit Institutions (3) | 399 708.00 | 197 462.00 | | 399 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 021.00 | 463 892.00 | | 319 021.00 |
DX Trade payables and related accounts | 478 071.00 | 680 818.00 | | 478 071.00 |
DY Tax and social security liabilities | 288 532.00 | 192 485.00 | | 288 532.00 |
EA Other liabilities | | 33 950.00 | | |
EC TOTAL (IV) | 1 485 333.00 | 1 568 607.00 | | 1 485 333.00 |
EE Grand total (I to V) | 2 002 659.00 | 1 839 977.00 | | 2 002 659.00 |
EG Accrued income and payables due within one year | -1 752.00 | | | -1 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 000.00 | | | 250 000.00 |
EI Including equity loans | 319 021.00 | | | 319 021.00 |
| |
| 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 | 480 479.00 | | 49 183.00 | 480 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 690.00 | |
I4 DECREASES Grand Total | | 18 321.00 | 511 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 321.00 | 495 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 789.00 | | 49 183.00 | 464 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 690.00 | | | 15 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 399.00 | 99 043.00 | 18 321.00 | 191 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 399.00 | 99 043.00 | 18 321.00 | 191 399.00 |
| |
| 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 | 478 071.00 | 478 071.00 | | 478 071.00 |
8C Staff and Related Accounts | 28 001.00 | 28 001.00 | | 28 001.00 |
8D Social Security and Other Social Organizations | 36 675.00 | 36 675.00 | | 36 675.00 |
UT Other financial assets | 15 690.00 | | 15 690.00 | 15 690.00 |
UX Other trade receivables | 696 239.00 | 696 239.00 | | 696 239.00 |
UY Staff and related accounts | 22 210.00 | 22 210.00 | | 22 210.00 |
UZ Social Security, other social security organizations | 3 546.00 | 3 546.00 | | 3 546.00 |
VA Doubtful or disputed receivables | 125 568.00 | 125 568.00 | | 125 568.00 |
VB VAT | 53 150.00 | 53 150.00 | | 53 150.00 |
VH Loans with a maturity of more than one year at origin | 399 708.00 | 299 127.00 | 100 581.00 | 399 708.00 |
VI Group and Associates | 319 022.00 | 319 022.00 | | 319 022.00 |
VK Loans repaid during the year | 47 986.00 | | | 47 986.00 |
VN Other taxes, similar payments | 958.00 | 958.00 | | 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 164.00 | 11 164.00 | | 11 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 520.00 | 3 520.00 | | 3 520.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 158.00 | 905 469.00 | 15 690.00 | 921 158.00 |
VW VAT | 212 692.00 | 212 692.00 | | 212 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 333.00 | 1 384 752.00 | 100 581.00 | 1 485 333.00 |
