| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 246 176.00 | | 246 176.00 | 246 176.00 |
AR Technical installations, industrial equipment and tools | 173 606.00 | 109 366.00 | 64 240.00 | 173 606.00 |
AT Other tangible assets | 317 483.00 | 247 753.00 | 69 730.00 | 317 483.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 747 765.00 | 357 619.00 | 390 146.00 | 747 765.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 1 632 265.00 | | 1 632 265.00 | 1 632 265.00 |
BZ Other receivables | 93 839.00 | | 93 839.00 | 93 839.00 |
CF Cash and cash equivalents | 442 068.00 | | 442 068.00 | 442 068.00 |
CH Prepaid expenses | 3 787.00 | | 3 787.00 | 3 787.00 |
CJ TOTAL (II) | 2 189 959.00 | | 2 189 959.00 | 2 189 959.00 |
CO Grand total (0 to V) | 2 937 724.00 | 357 619.00 | 2 580 105.00 | 2 937 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 491 710.00 | 443 014.00 | | 491 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 669.00 | 88 696.00 | | 164 669.00 |
DL TOTAL (I) | 931 378.00 | 806 710.00 | | 931 378.00 |
DU Loans and Debts from Credit Institutions (3) | 430 912.00 | 578 611.00 | | 430 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 786.00 | | 122.00 |
DX Trade payables and related accounts | 965 516.00 | 1 116 834.00 | | 965 516.00 |
DY Tax and social security liabilities | 252 178.00 | 237 822.00 | | 252 178.00 |
EC TOTAL (IV) | 1 648 727.00 | 1 934 054.00 | | 1 648 727.00 |
EE Grand total (I to V) | 2 580 105.00 | 2 740 763.00 | | 2 580 105.00 |
EG Accrued income and payables due within one year | 1 648 727.00 | 1 930 116.00 | | 1 648 727.00 |
| |
| 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 | 773 876.00 | | 24 583.00 | 773 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 50 694.00 | 747 765.00 | |
IO DECREASES Total including other intangible assets | | | 246 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 694.00 | 491 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 676.00 | | | 246 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 200.00 | | 24 583.00 | 517 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 297 331.00 | 90 747.00 | 30 460.00 | 297 331.00 |
PE DEPRECIATION Total including other intangible assets | 218.00 | 282.00 | | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 114.00 | 90 465.00 | 30 460.00 | 297 114.00 |
| |
| 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 | 965 516.00 | 965 516.00 | | 965 516.00 |
8C Staff and Related Accounts | 88 588.00 | 88 588.00 | | 88 588.00 |
8D Social Security and Other Social Organizations | 90 676.00 | 90 676.00 | | 90 676.00 |
8E Income Taxes | 30 598.00 | 30 598.00 | | 30 598.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 1 622 270.00 | 1 622 270.00 | | 1 622 270.00 |
UY Staff and related accounts | 1 816.00 | 1 816.00 | | 1 816.00 |
UZ Social Security, other social security organizations | 637.00 | 637.00 | | 637.00 |
VA Doubtful or disputed receivables | 9 995.00 | 9 995.00 | | 9 995.00 |
VB VAT | 86 705.00 | 86 705.00 | | 86 705.00 |
VG Loans with a maturity of up to one year at origin | 426 974.00 | 426 974.00 | | 426 974.00 |
VH Loans with a maturity of more than one year at origin | 3 938.00 | 3 938.00 | | 3 938.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VK Loans repaid during the year | 11 642.00 | | | 11 642.00 |
VP Miscellaneous | 4 374.00 | 4 374.00 | | 4 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 698.00 | 7 698.00 | | 7 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 3 787.00 | 3 787.00 | | 3 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739 891.00 | 1 729 891.00 | 10 000.00 | 1 739 891.00 |
VW VAT | 34 618.00 | 34 618.00 | | 34 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 727.00 | 1 648 727.00 | | 1 648 727.00 |
