| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 495.00 | 495.00 | | 495.00 |
AR Technical installations, industrial equipment and tools | 7 830.00 | 4 323.00 | 3 506.00 | 7 830.00 |
AT Other tangible assets | 82 063.00 | 35 557.00 | 46 506.00 | 82 063.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 92 040.00 | 40 376.00 | 51 664.00 | 92 040.00 |
BT Goods | 963 719.00 | | 963 719.00 | 963 719.00 |
BX Customers and related accounts | 73 676.00 | | 73 676.00 | 73 676.00 |
BZ Other receivables | 76 597.00 | | 76 597.00 | 76 597.00 |
CF Cash and cash equivalents | 63 980.00 | | 63 980.00 | 63 980.00 |
CH Prepaid expenses | 3 008.00 | | 3 008.00 | 3 008.00 |
CJ TOTAL (II) | 1 180 983.00 | | 1 180 983.00 | 1 180 983.00 |
CO Grand total (0 to V) | 1 273 023.00 | 40 376.00 | 1 232 647.00 | 1 273 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 299 552.00 | | | 299 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 551.00 | | | -30 551.00 |
DL TOTAL (I) | 296 501.00 | | | 296 501.00 |
DU Loans and Debts from Credit Institutions (3) | 559 059.00 | | | 559 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 564.00 | | | 63 564.00 |
DW Advances and down payments received on current orders | 24 290.00 | | | 24 290.00 |
DX Trade payables and related accounts | 231 265.00 | | | 231 265.00 |
DY Tax and social security liabilities | 38 724.00 | | | 38 724.00 |
EA Other liabilities | 19 240.00 | | | 19 240.00 |
EC TOTAL (IV) | 936 146.00 | | | 936 146.00 |
EE Grand total (I to V) | 1 232 647.00 | | | 1 232 647.00 |
EG Accrued income and payables due within one year | 510 455.00 | | | 510 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 838.00 | | | 133 838.00 |
| |
| 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 | 83 210.00 | | 8 830.00 | 83 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 651.00 | |
I4 DECREASES Grand Total | | | 92 040.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 495.00 | | | 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 063.00 | | 8 830.00 | 81 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 651.00 | | | 1 651.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 494.00 | 13 882.00 | | 26 494.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 999.00 | 13 882.00 | | 25 999.00 |
| |
| 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 | 231 265.00 | 231 265.00 | | 231 265.00 |
8C Staff and Related Accounts | 21 266.00 | 21 266.00 | | 21 266.00 |
8D Social Security and Other Social Organizations | 14 675.00 | 14 675.00 | | 14 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 240.00 | 19 240.00 | | 19 240.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 73 676.00 | 73 676.00 | | 73 676.00 |
UZ Social Security, other social security organizations | 130.00 | 130.00 | | 130.00 |
VB VAT | 16 918.00 | 16 918.00 | | 16 918.00 |
VG Loans with a maturity of up to one year at origin | 133 838.00 | 133 838.00 | | 133 838.00 |
VH Loans with a maturity of more than one year at origin | 425 221.00 | 23 820.00 | 401 401.00 | 425 221.00 |
VI Group and Associates | 63 564.00 | 63 564.00 | | 63 564.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 54 540.00 | | | 54 540.00 |
VM Income taxes | 30 792.00 | 30 792.00 | | 30 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 757.00 | 28 757.00 | | 28 757.00 |
VS Prepaid expenses | 3 008.00 | 3 008.00 | | 3 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 933.00 | 153 283.00 | 1 650.00 | 154 933.00 |
VW VAT | 955.00 | 955.00 | | 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 856.00 | 510 455.00 | 401 401.00 | 911 856.00 |
