| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 000.00 | | 169 000.00 | 169 000.00 |
AR Technical installations, industrial equipment and tools | 79 289.00 | 33 707.00 | 45 582.00 | 79 289.00 |
AT Other tangible assets | 129 723.00 | 68 106.00 | 61 617.00 | 129 723.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 386 412.00 | 101 813.00 | 284 599.00 | 386 412.00 |
BL Raw materials, supplies | 16 695.00 | | 16 695.00 | 16 695.00 |
BR Intermediate and finished products | 15 921.00 | | 15 921.00 | 15 921.00 |
BX Customers and related accounts | 263 908.00 | | 263 908.00 | 263 908.00 |
BZ Other receivables | 11 306.00 | | 11 306.00 | 11 306.00 |
CF Cash and cash equivalents | 369 014.00 | | 369 014.00 | 369 014.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 677 519.00 | | 677 519.00 | 677 519.00 |
CO Grand total (0 to V) | 1 063 930.00 | 101 812.00 | 962 118.00 | 1 063 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 405 079.00 | | | 405 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 134.00 | | | 146 134.00 |
DL TOTAL (I) | 567 713.00 | | | 567 713.00 |
DU Loans and Debts from Credit Institutions (3) | 4 327.00 | | | 4 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 117.00 | | | 69 117.00 |
DW Advances and down payments received on current orders | 12 874.00 | | | 12 874.00 |
DX Trade payables and related accounts | 88 960.00 | | | 88 960.00 |
DY Tax and social security liabilities | 218 060.00 | | | 218 060.00 |
EA Other liabilities | 1 068.00 | | | 1 068.00 |
EC TOTAL (IV) | 394 405.00 | | | 394 405.00 |
EE Grand total (I to V) | 962 118.00 | | | 962 118.00 |
| |
| 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 | 311 659.00 | | 94 602.00 | 311 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | 19 850.00 | 386 411.00 | |
IO DECREASES Total including other intangible assets | | | 169 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 850.00 | 209 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 000.00 | | | 169 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 259.00 | | 94 602.00 | 134 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 096.00 | 30 362.00 | 4 646.00 | 76 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 096.00 | 30 362.00 | 4 646.00 | 76 096.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 500.00 | | 7 500.00 | 7 500.00 |
7B Total provisions for depreciation | 7 500.00 | | 7 500.00 | 7 500.00 |
7C Grand total | 7 500.00 | | 7 500.00 | 7 500.00 |
UE of which provisions and reversals: - Operating | | | 7 500.00 | |
| |
| 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 | 88 960.00 | 88 960.00 | | 88 960.00 |
8C Staff and Related Accounts | 60 511.00 | 60 511.00 | | 60 511.00 |
8D Social Security and Other Social Organizations | 75 389.00 | 75 389.00 | | 75 389.00 |
8E Income Taxes | 24 602.00 | 24 602.00 | | 24 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 263 908.00 | 263 908.00 | | 263 908.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
UZ Social Security, other social security organizations | 1 728.00 | 1 728.00 | | 1 728.00 |
VB VAT | 8 174.00 | 8 174.00 | | 8 174.00 |
VH Loans with a maturity of more than one year at origin | 4 327.00 | 2 694.00 | 1 633.00 | 4 327.00 |
VI Group and Associates | 69 117.00 | | 7 000.00 | 69 117.00 |
VK Loans repaid during the year | 2 568.00 | | | 2 568.00 |
VN Other taxes, similar payments | 1 366.00 | 1 366.00 | | 1 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 392.00 | 12 392.00 | | 12 392.00 |
VS Prepaid expenses | 673.00 | 673.00 | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 288.00 | 275 888.00 | 8 400.00 | 284 288.00 |
VW VAT | 45 166.00 | 45 166.00 | | 45 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 531.00 | 310 781.00 | 8 633.00 | 381 531.00 |
