| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 694.00 | 17 140.00 | 19 554.00 | 36 694.00 |
AR Technical installations, industrial equipment and tools | 72 787.00 | 26 477.00 | 46 309.00 | 72 787.00 |
AT Other tangible assets | 51 120.00 | 34 804.00 | 16 316.00 | 51 120.00 |
BH Other financial assets | 29 509.00 | | 29 509.00 | 29 509.00 |
BJ TOTAL (I) | 190 109.00 | 78 421.00 | 111 688.00 | 190 109.00 |
BT Goods | 564 423.00 | | 564 423.00 | 564 423.00 |
BX Customers and related accounts | 810 614.00 | | 810 614.00 | 810 614.00 |
BZ Other receivables | 43 736.00 | | 43 736.00 | 43 736.00 |
CF Cash and cash equivalents | 5 670.00 | | 5 670.00 | 5 670.00 |
CH Prepaid expenses | 17 177.00 | | 17 177.00 | 17 177.00 |
CJ TOTAL (II) | 1 441 620.00 | | 1 441 620.00 | 1 441 620.00 |
CO Grand total (0 to V) | 1 631 730.00 | 78 421.00 | 1 553 308.00 | 1 631 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 200.00 | 1 596.00 | | 201 200.00 |
DB Share, merger, contribution premiums, etc. | | 199 604.00 | | |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DH Retained earnings | 2 676.00 | -52 180.00 | | 2 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 129.00 | 54 856.00 | | 68 129.00 |
DL TOTAL (I) | 272 165.00 | 204 036.00 | | 272 165.00 |
DU Loans and Debts from Credit Institutions (3) | 83 137.00 | 116 838.00 | | 83 137.00 |
DX Trade payables and related accounts | 1 123 570.00 | 1 142 663.00 | | 1 123 570.00 |
DY Tax and social security liabilities | 74 437.00 | 51 713.00 | | 74 437.00 |
EC TOTAL (IV) | 1 281 144.00 | 1 311 213.00 | | 1 281 144.00 |
EE Grand total (I to V) | 1 553 308.00 | 1 515 249.00 | | 1 553 308.00 |
EG Accrued income and payables due within one year | 1 235 573.00 | 1 245 373.00 | | 1 235 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 005.00 | 30 436.00 | | 17 005.00 |
| |
| 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 | 187 996.00 | | 1 996.00 | 187 996.00 |
I3 DECREASES Total Financial Fixed Assets | -117.00 | | 29 509.00 | -117.00 |
I4 DECREASES Grand Total | -117.00 | | 190 109.00 | -117.00 |
IO DECREASES Total including other intangible assets | | | 36 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 694.00 | | | 36 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 911.00 | | 1 996.00 | 121 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 392.00 | | | 29 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 984.00 | 26 437.00 | | 51 984.00 |
PE DEPRECIATION Total including other intangible assets | 9 201.00 | 7 939.00 | | 9 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 783.00 | 18 499.00 | | 42 783.00 |
| |
| 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 | 1 123 570.00 | 1 123 570.00 | | 1 123 570.00 |
8C Staff and Related Accounts | 17 791.00 | 17 791.00 | | 17 791.00 |
8D Social Security and Other Social Organizations | 26 810.00 | 26 810.00 | | 26 810.00 |
8E Income Taxes | 21 787.00 | 21 787.00 | | 21 787.00 |
UT Other financial assets | 29 509.00 | | 29 509.00 | 29 509.00 |
UX Other trade receivables | 810 614.00 | 810 614.00 | | 810 614.00 |
UZ Social Security, other social security organizations | 1 362.00 | 1 362.00 | | 1 362.00 |
VB VAT | 42 375.00 | 42 375.00 | | 42 375.00 |
VG Loans with a maturity of up to one year at origin | 17 005.00 | 17 005.00 | | 17 005.00 |
VH Loans with a maturity of more than one year at origin | 66 132.00 | 20 561.00 | 45 571.00 | 66 132.00 |
VK Loans repaid during the year | 20 270.00 | | | 20 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 418.00 | 6 418.00 | | 6 418.00 |
VS Prepaid expenses | 17 177.00 | 17 177.00 | | 17 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 035.00 | 871 527.00 | 29 509.00 | 901 035.00 |
VW VAT | 1 631.00 | 1 631.00 | | 1 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 144.00 | 1 235 573.00 | 45 571.00 | 1 281 144.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
