| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 361.00 | 35 361.00 | | 35 361.00 |
AF Concessions, Patents and Similar Rights | 893.00 | 893.00 | | 893.00 |
AH Goodwill | 528 782.00 | | 528 782.00 | 528 782.00 |
AR Technical installations, industrial equipment and tools | 371 114.00 | 327 076.00 | 44 038.00 | 371 114.00 |
AT Other tangible assets | 152 201.00 | 134 929.00 | 17 272.00 | 152 201.00 |
BD Other fixed assets | | | 6.00 | |
BH Other financial assets | 70 289.00 | | 70 289.00 | 70 289.00 |
BJ TOTAL (I) | 1 158 641.00 | 498 260.00 | 660 381.00 | 1 158 641.00 |
BL Raw materials, supplies | 29 228.00 | | 29 228.00 | 29 228.00 |
BR Intermediate and finished products | 264 670.00 | | 264 670.00 | 264 670.00 |
BT Goods | 267 156.00 | | 267 156.00 | 267 156.00 |
BX Customers and related accounts | 2 028 680.00 | 318 845.00 | 1 709 835.00 | 2 028 680.00 |
BZ Other receivables | 1 187 760.00 | | 1 187 760.00 | 1 187 760.00 |
CF Cash and cash equivalents | 15 392.00 | | 15 392.00 | 15 392.00 |
CH Prepaid expenses | 15 419.00 | | 15 419.00 | 15 419.00 |
CJ TOTAL (II) | 3 808 304.00 | 318 845.00 | 3 489 459.00 | 3 808 304.00 |
CO Grand total (0 to V) | 4 966 945.00 | 817 105.00 | 4 149 840.00 | 4 966 945.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 277 840.00 | 209 844.00 | | 277 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 538.00 | 67 996.00 | | -388 538.00 |
DL TOTAL (I) | 219 303.00 | 607 840.00 | | 219 303.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 343.00 | 937 720.00 | | 1 040 343.00 |
DX Trade payables and related accounts | 2 400 255.00 | 3 031 314.00 | | 2 400 255.00 |
DY Tax and social security liabilities | 216 505.00 | 387 261.00 | | 216 505.00 |
EA Other liabilities | 223 435.00 | 10 950.00 | | 223 435.00 |
EC TOTAL (IV) | 3 880 538.00 | 4 367 245.00 | | 3 880 538.00 |
EE Grand total (I to V) | 4 149 840.00 | 5 025 085.00 | | 4 149 840.00 |
EG Accrued income and payables due within one year | 3 535 872.00 | 3 967 245.00 | | 3 535 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533 786.00 | 369 950.00 | | 533 786.00 |
| |
| 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 | 1 284 807.00 | | 6 300.00 | 1 284 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 361.00 | | | 35 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 000.00 | 70 290.00 | |
I4 DECREASES Grand Total | | 132 467.00 | 1 158 641.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 361.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 529 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 466.00 | 523 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 676.00 | | | 529 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 481.00 | | 6 300.00 | 626 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 290.00 | | | 93 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 511 293.00 | 73 850.00 | 86 884.00 | 511 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 361.00 | | | 35 361.00 |
PE DEPRECIATION Total including other intangible assets | 852.00 | 41.00 | | 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 080.00 | 73 809.00 | 86 884.00 | 475 080.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 299 306.00 | 24 725.00 | 5 185.00 | 299 306.00 |
7B Total provisions for depreciation | 299 306.00 | 24 725.00 | 5 185.00 | 299 306.00 |
7C Grand total | 349 306.00 | 24 725.00 | 5 185.00 | 349 306.00 |
UE of which provisions and reversals: - Operating | | 24 724.00 | 5 185.00 | |
| |
| 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 | 2 400 255.00 | 2 400 255.00 | | 2 400 255.00 |
8C Staff and Related Accounts | 118 218.00 | 118 218.00 | | 118 218.00 |
8D Social Security and Other Social Organizations | 76 112.00 | 76 112.00 | | 76 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 435.00 | 223 435.00 | | 223 435.00 |
UT Other financial assets | 70 289.00 | | 70 289.00 | 70 289.00 |
UX Other trade receivables | 1 382 372.00 | 1 382 372.00 | | 1 382 372.00 |
UZ Social Security, other social security organizations | 13 364.00 | 13 364.00 | | 13 364.00 |
VA Doubtful or disputed receivables | 646 308.00 | 646 308.00 | | 646 308.00 |
VB VAT | 171 850.00 | 171 850.00 | | 171 850.00 |
VC Group and associates | 908 471.00 | 908 471.00 | | 908 471.00 |
VG Loans with a maturity of up to one year at origin | 640 343.00 | 640 343.00 | | 640 343.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 55 334.00 | 322 838.00 | 400 000.00 |
VK Loans repaid during the year | 59 143.00 | | | 59 143.00 |
VM Income taxes | 29 649.00 | 29 649.00 | | 29 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 191.00 | 12 191.00 | | 12 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 426.00 | 64 426.00 | | 64 426.00 |
VS Prepaid expenses | 15 419.00 | 15 419.00 | | 15 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 302 148.00 | 3 231 859.00 | 70 289.00 | 3 302 148.00 |
VW VAT | 9 983.00 | 9 983.00 | | 9 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 880 538.00 | 3 535 872.00 | 322 838.00 | 3 880 538.00 |
