| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 10 400.00 | 6 044.00 | 4 355.00 | 10 400.00 |
AT Other tangible assets | 57 834.00 | 37 620.00 | 20 213.00 | 57 834.00 |
BD Other fixed assets | 14 139.00 | | 14 139.00 | 14 139.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 107 523.00 | 43 665.00 | 63 858.00 | 107 523.00 |
BT Goods | 409 670.00 | | 409 670.00 | 409 670.00 |
BX Customers and related accounts | 187 401.00 | | 187 401.00 | 187 401.00 |
BZ Other receivables | 139 622.00 | | 139 622.00 | 139 622.00 |
CF Cash and cash equivalents | 5 073.00 | | 5 073.00 | 5 073.00 |
CH Prepaid expenses | 9 101.00 | | 9 101.00 | 9 101.00 |
CJ TOTAL (II) | 750 869.00 | | 750 869.00 | 750 869.00 |
CO Grand total (0 to V) | 858 392.00 | 43 665.00 | 814 727.00 | 858 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 48 985.00 | 37 720.00 | | 48 985.00 |
DH Retained earnings | 34 334.00 | 31 786.00 | | 34 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 462.00 | 13 812.00 | | -301 462.00 |
DL TOTAL (I) | -196 143.00 | 105 319.00 | | -196 143.00 |
DU Loans and Debts from Credit Institutions (3) | 116 290.00 | 124 596.00 | | 116 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 000.00 | | | 720 000.00 |
DX Trade payables and related accounts | 71 942.00 | 290 213.00 | | 71 942.00 |
DY Tax and social security liabilities | 79 529.00 | 56 827.00 | | 79 529.00 |
EA Other liabilities | 23 109.00 | 34 817.00 | | 23 109.00 |
EC TOTAL (IV) | 1 010 870.00 | 506 454.00 | | 1 010 870.00 |
EE Grand total (I to V) | 814 727.00 | 611 773.00 | | 814 727.00 |
| |
| 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 | 83 341.00 | | 24 182.00 | 83 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 289.00 | |
I4 DECREASES Grand Total | | | 107 523.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 238.00 | | 13 996.00 | 54 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 103.00 | | 10 186.00 | 9 103.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 138.00 | 9 526.00 | | 34 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 138.00 | 9 526.00 | | 34 138.00 |
| |
| 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 | 71 942.00 | 71 942.00 | | 71 942.00 |
8C Staff and Related Accounts | 17 093.00 | 17 093.00 | | 17 093.00 |
8D Social Security and Other Social Organizations | 25 988.00 | 25 988.00 | | 25 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 109.00 | 23 109.00 | | 23 109.00 |
UT Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
UX Other trade receivables | 187 401.00 | 187 401.00 | | 187 401.00 |
UZ Social Security, other social security organizations | -1 178.00 | -1 178.00 | | -1 178.00 |
VB VAT | 20 362.00 | 20 362.00 | | 20 362.00 |
VH Loans with a maturity of more than one year at origin | 116 290.00 | 74 803.00 | 41 486.00 | 116 290.00 |
VI Group and Associates | 720 000.00 | 720 000.00 | | 720 000.00 |
VK Loans repaid during the year | 41 867.00 | | | 41 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 473.00 | 2 473.00 | | 2 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 438.00 | 120 438.00 | | 120 438.00 |
VS Prepaid expenses | 9 101.00 | 9 101.00 | | 9 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 275.00 | 336 125.00 | 5 150.00 | 341 275.00 |
VW VAT | 33 974.00 | 33 974.00 | | 33 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 870.00 | 969 384.00 | 41 486.00 | 1 010 870.00 |
