| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 377.00 | 1 377.00 | | 1 377.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 4 666.00 | 4 666.00 | | 4 666.00 |
AR Technical installations, industrial equipment and tools | 15 827.00 | 15 456.00 | 370.00 | 15 827.00 |
AT Other tangible assets | 92 356.00 | 38 937.00 | 53 419.00 | 92 356.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 304 104.00 | 60 435.00 | 243 669.00 | 304 104.00 |
BL Raw materials, supplies | 16 478.00 | | 16 478.00 | 16 478.00 |
BN Goods in progress | 31 343.00 | | 31 343.00 | 31 343.00 |
BX Customers and related accounts | 153 192.00 | 32 227.00 | 120 964.00 | 153 192.00 |
BZ Other receivables | 63 528.00 | | 63 528.00 | 63 528.00 |
CF Cash and cash equivalents | 227 964.00 | | 227 964.00 | 227 964.00 |
CH Prepaid expenses | 3 674.00 | | 3 674.00 | 3 674.00 |
CJ TOTAL (II) | 496 178.00 | 32 227.00 | 463 951.00 | 496 178.00 |
CO Grand total (0 to V) | 800 283.00 | 92 663.00 | 707 620.00 | 800 283.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 62 615.00 | 62 615.00 | | 62 615.00 |
DH Retained earnings | 156 186.00 | 93 831.00 | | 156 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 617.00 | 70 355.00 | | 56 617.00 |
DL TOTAL (I) | 363 419.00 | 314 801.00 | | 363 419.00 |
DU Loans and Debts from Credit Institutions (3) | 131 999.00 | 131 411.00 | | 131 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 452.00 | 75 895.00 | | 52 452.00 |
DX Trade payables and related accounts | 47 462.00 | 63 010.00 | | 47 462.00 |
DY Tax and social security liabilities | 71 569.00 | 72 193.00 | | 71 569.00 |
EA Other liabilities | 40 719.00 | 37 778.00 | | 40 719.00 |
EB Prepaid income (2) | | 3 307.00 | | |
EC TOTAL (IV) | 344 201.00 | 383 594.00 | | 344 201.00 |
EE Grand total (I to V) | 707 620.00 | 698 396.00 | | 707 620.00 |
EI Including equity loans | 52 452.00 | | | 52 452.00 |
| |
| 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 | 293 906.00 | | 60 383.00 | 293 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 257.00 | |
I4 DECREASES Grand Total | | 50 185.00 | 304 104.00 | |
IO DECREASES Total including other intangible assets | | | 13 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 185.00 | 108 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 665.00 | | | 13 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 984.00 | | 60 383.00 | 97 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 257.00 | | | 182 257.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 527.00 | 13 412.00 | 26 504.00 | 73 527.00 |
PE DEPRECIATION Total including other intangible assets | 5 993.00 | 50.00 | | 5 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 535.00 | 13 362.00 | 26 504.00 | 67 535.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 31 529.00 | 699.00 | | 31 529.00 |
7B Total provisions for depreciation | 31 529.00 | 699.00 | | 31 529.00 |
| |
| 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 | 47 462.00 | 47 462.00 | | 47 462.00 |
8C Staff and Related Accounts | 16 400.00 | 16 400.00 | | 16 400.00 |
8D Social Security and Other Social Organizations | 14 975.00 | 14 975.00 | | 14 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 719.00 | 40 719.00 | | 40 719.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 114 752.00 | 114 752.00 | | 114 752.00 |
UZ Social Security, other social security organizations | 55.00 | 55.00 | | 55.00 |
VA Doubtful or disputed receivables | 38 439.00 | 38 439.00 | | 38 439.00 |
VB VAT | 7 377.00 | 7 377.00 | | 7 377.00 |
VC Group and associates | 36 302.00 | 36 302.00 | | 36 302.00 |
VH Loans with a maturity of more than one year at origin | 131 999.00 | 35 581.00 | 96 418.00 | 131 999.00 |
VI Group and Associates | 52 452.00 | 12 452.00 | 40 000.00 | 52 452.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 30 405.00 | | | 30 405.00 |
VM Income taxes | 19 746.00 | 19 746.00 | | 19 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 944.00 | 2 944.00 | | 2 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 3 674.00 | 3 674.00 | | 3 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 643.00 | 220 393.00 | 2 250.00 | 222 643.00 |
VW VAT | 37 250.00 | 37 250.00 | | 37 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 201.00 | 207 784.00 | 136 418.00 | 344 201.00 |
