| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 299.00 | 299.00 | | 299.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 2 932.00 | 2 932.00 | | 2 932.00 |
AT Other tangible assets | 3 886.00 | 3 886.00 | | 3 886.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 33 117.00 | 7 117.00 | 26 000.00 | 33 117.00 |
BL Raw materials, supplies | 36 100.00 | | 36 100.00 | 36 100.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 154 279.00 | | 154 279.00 | 154 279.00 |
BZ Other receivables | 338 470.00 | | 338 470.00 | 338 470.00 |
CF Cash and cash equivalents | 19 141.00 | | 19 141.00 | 19 141.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 548 111.00 | | 548 111.00 | 548 111.00 |
CO Grand total (0 to V) | 581 229.00 | 7 117.00 | 574 111.00 | 581 229.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 42 267.00 | 42 267.00 | | 42 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 22 142.00 | | |
DL TOTAL (I) | 207 265.00 | 229 409.00 | | 207 265.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 116.00 | | 142.00 |
DX Trade payables and related accounts | 334 284.00 | 255 806.00 | | 334 284.00 |
DY Tax and social security liabilities | 31 944.00 | 84 919.00 | | 31 944.00 |
EA Other liabilities | 476.00 | 989.00 | | 476.00 |
EC TOTAL (IV) | 366 847.00 | 341 830.00 | | 366 847.00 |
EE Grand total (I to V) | 574 111.00 | 571 240.00 | | 574 111.00 |
EG Accrued income and payables due within one year | 366 847.00 | 341 830.00 | | 366 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 116.00 | | 142.00 |
| |
| 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 | 33 117.00 | | | 33 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 33 117.00 | |
IO DECREASES Total including other intangible assets | | | 25 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 299.00 | | | 25 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 818.00 | | | 6 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 077.00 | 40.00 | | 7 077.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 778.00 | 40.00 | | 6 778.00 |
| |
| 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 | 334 284.00 | 334 284.00 | | 334 284.00 |
8C Staff and Related Accounts | 14 331.00 | 14 331.00 | | 14 331.00 |
8D Social Security and Other Social Organizations | 14 044.00 | 14 044.00 | | 14 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476.00 | 476.00 | | 476.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 154 279.00 | 154 279.00 | | 154 279.00 |
UZ Social Security, other social security organizations | 1 024.00 | 1 024.00 | | 1 024.00 |
VB VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VC Group and associates | 314 660.00 | 314 660.00 | | 314 660.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VM Income taxes | 5 366.00 | 5 366.00 | | 5 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 360.00 | 3 360.00 | | 3 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 200.00 | 16 200.00 | | 16 200.00 |
VS Prepaid expenses | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 871.00 | 493 871.00 | | 493 871.00 |
VW VAT | 209.00 | 209.00 | | 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 847.00 | 366 847.00 | | 366 847.00 |
