| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 180.00 | 13 553.00 | 1 627.00 | 15 180.00 |
AR Technical installations, industrial equipment and tools | 8 290.00 | 3 297.00 | 4 993.00 | 8 290.00 |
AT Other tangible assets | 55 063.00 | 37 389.00 | 17 674.00 | 55 063.00 |
BF Loans | 34 671.00 | | 34 671.00 | 34 671.00 |
BH Other financial assets | 12 901.00 | | 12 901.00 | 12 901.00 |
BJ TOTAL (I) | 126 105.00 | 54 239.00 | 71 866.00 | 126 105.00 |
BT Goods | 240 042.00 | | 240 042.00 | 240 042.00 |
BV Advances and down payments on orders | 29 151.00 | | 29 151.00 | 29 151.00 |
BX Customers and related accounts | 332 621.00 | 6 546.00 | 326 075.00 | 332 621.00 |
BZ Other receivables | 154 621.00 | | 154 621.00 | 154 621.00 |
CF Cash and cash equivalents | 15 028.00 | | 15 028.00 | 15 028.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 772 205.00 | 6 546.00 | 765 660.00 | 772 205.00 |
CO Grand total (0 to V) | 898 311.00 | 60 785.00 | 837 525.00 | 898 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 103 000.00 | 77 000.00 | | 103 000.00 |
DH Retained earnings | 228.00 | 30.00 | | 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 147.00 | 26 198.00 | | 5 147.00 |
DL TOTAL (I) | 185 375.00 | 180 228.00 | | 185 375.00 |
DU Loans and Debts from Credit Institutions (3) | 52 763.00 | 30 714.00 | | 52 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 87.00 | | 237.00 |
DX Trade payables and related accounts | 486 466.00 | 524 458.00 | | 486 466.00 |
DY Tax and social security liabilities | 98 265.00 | 161 063.00 | | 98 265.00 |
EA Other liabilities | 14 421.00 | 6 077.00 | | 14 421.00 |
EC TOTAL (IV) | 652 151.00 | 722 399.00 | | 652 151.00 |
EE Grand total (I to V) | 837 525.00 | 902 627.00 | | 837 525.00 |
EG Accrued income and payables due within one year | 652 151.00 | 722 399.00 | | 652 151.00 |
| |
| 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 | 72 278.00 | | 6 255.00 | 72 278.00 |
I4 DECREASES Grand Total | | | 78 533.00 | |
IO DECREASES Total including other intangible assets | | | 15 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 380.00 | | 1 800.00 | 13 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 898.00 | | 4 455.00 | 58 898.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 487.00 | 8 752.00 | | 45 487.00 |
PE DEPRECIATION Total including other intangible assets | 13 380.00 | 173.00 | | 13 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 107.00 | 8 579.00 | | 32 107.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 546.00 | | | 6 546.00 |
7B Total provisions for depreciation | 6 546.00 | | | 6 546.00 |
| |
| 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 | 486 466.00 | 486 466.00 | | 486 466.00 |
8C Staff and Related Accounts | 10 842.00 | 10 842.00 | | 10 842.00 |
8D Social Security and Other Social Organizations | 9 748.00 | 9 748.00 | | 9 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 421.00 | 14 421.00 | | 14 421.00 |
UP Loans | 34 671.00 | | 34 671.00 | 34 671.00 |
UT Other financial assets | 12 901.00 | | 12 901.00 | 12 901.00 |
UX Other trade receivables | 316 911.00 | 316 911.00 | | 316 911.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 18 352.00 | 18 352.00 | | 18 352.00 |
VA Doubtful or disputed receivables | 15 710.00 | 15 710.00 | | 15 710.00 |
VB VAT | 11 597.00 | 11 597.00 | | 11 597.00 |
VG Loans with a maturity of up to one year at origin | 52 763.00 | 52 763.00 | | 52 763.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VM Income taxes | 12 099.00 | 12 099.00 | | 12 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 369.00 | 8 369.00 | | 8 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 373.00 | 111 373.00 | | 111 373.00 |
VS Prepaid expenses | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 556.00 | 487 984.00 | 47 572.00 | 535 556.00 |
VW VAT | 69 306.00 | 69 306.00 | | 69 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 151.00 | 652 151.00 | | 652 151.00 |
