| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 622.00 | 1 622.00 | | 1 622.00 |
AH Goodwill | 239 300.00 | | 239 300.00 | 239 300.00 |
AR Technical installations, industrial equipment and tools | 73 738.00 | 73 008.00 | 730.00 | 73 738.00 |
AT Other tangible assets | 122 450.00 | 52 552.00 | 69 898.00 | 122 450.00 |
BH Other financial assets | 40 500.00 | | 40 500.00 | 40 500.00 |
BJ TOTAL (I) | 477 610.00 | 127 182.00 | 350 428.00 | 477 610.00 |
BT Goods | 239 171.00 | | 239 171.00 | 239 171.00 |
BX Customers and related accounts | 260 587.00 | | 260 587.00 | 260 587.00 |
BZ Other receivables | 65 494.00 | | 65 494.00 | 65 494.00 |
CD Marketable securities | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 3 657.00 | | 3 657.00 | 3 657.00 |
CH Prepaid expenses | 2 817.00 | | 2 817.00 | 2 817.00 |
CJ TOTAL (II) | 571 791.00 | | 571 791.00 | 571 791.00 |
CO Grand total (0 to V) | 1 049 401.00 | 127 182.00 | 922 219.00 | 1 049 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 142 108.00 | | | 142 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 566.00 | | | -80 566.00 |
DL TOTAL (I) | 72 542.00 | | | 72 542.00 |
DU Loans and Debts from Credit Institutions (3) | 473 968.00 | | | 473 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 500.00 | | | 46 500.00 |
DW Advances and down payments received on current orders | 52 500.00 | | | 52 500.00 |
DX Trade payables and related accounts | 129 853.00 | | | 129 853.00 |
DY Tax and social security liabilities | 115 938.00 | | | 115 938.00 |
EA Other liabilities | 30 916.00 | | | 30 916.00 |
EC TOTAL (IV) | 849 676.00 | | | 849 676.00 |
EE Grand total (I to V) | 922 219.00 | | | 922 219.00 |
EG Accrued income and payables due within one year | 849 676.00 | | | 849 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 828.00 | | | 177 828.00 |
| |
| 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 | 472 570.00 | | 5 040.00 | 472 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 500.00 | |
I4 DECREASES Grand Total | | | 477 610.00 | |
IO DECREASES Total including other intangible assets | | | 240 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 922.00 | | | 240 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 148.00 | | 5 040.00 | 191 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 500.00 | | | 40 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 115.00 | 17 067.00 | | 110 115.00 |
PE DEPRECIATION Total including other intangible assets | 1 622.00 | | | 1 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 493.00 | 17 067.00 | | 108 493.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 917.00 | 20 917.00 | | 20 917.00 |
8B Suppliers and Related Accounts | 129 853.00 | 129 853.00 | | 129 853.00 |
8C Staff and Related Accounts | 20 761.00 | 20 761.00 | | 20 761.00 |
8D Social Security and Other Social Organizations | 33 370.00 | 33 370.00 | | 33 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 916.00 | 30 916.00 | | 30 916.00 |
UT Other financial assets | 40 500.00 | | 40 500.00 | 40 500.00 |
UX Other trade receivables | 260 587.00 | 260 587.00 | | 260 587.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 29 407.00 | 29 407.00 | | 29 407.00 |
VG Loans with a maturity of up to one year at origin | 177 828.00 | 61 848.00 | 115 980.00 | 177 828.00 |
VH Loans with a maturity of more than one year at origin | 296 139.00 | 296 139.00 | | 296 139.00 |
VI Group and Associates | 25 584.00 | 25 584.00 | | 25 584.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 29 623.00 | | | 29 623.00 |
VM Income taxes | 3 935.00 | 3 935.00 | | 3 935.00 |
VP Miscellaneous | 3 780.00 | 3 780.00 | | 3 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 548.00 | 3 548.00 | | 3 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 373.00 | 24 373.00 | | 24 373.00 |
VS Prepaid expenses | 2 817.00 | 2 817.00 | | 2 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 398.00 | 328 898.00 | 40 500.00 | 369 398.00 |
VW VAT | 58 260.00 | 58 260.00 | | 58 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 176.00 | 681 196.00 | 115 980.00 | 797 176.00 |
