| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 819.00 | 3 669.00 | 9 150.00 | 12 819.00 |
AR Technical installations, industrial equipment and tools | 12 039.00 | 9 699.00 | 2 340.00 | 12 039.00 |
AT Other tangible assets | 163 964.00 | 156 491.00 | 7 474.00 | 163 964.00 |
BD Other fixed assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
BJ TOTAL (I) | 262 222.00 | 169 859.00 | 92 364.00 | 262 222.00 |
BT Goods | 525 823.00 | | 525 823.00 | 525 823.00 |
BX Customers and related accounts | 12 554.00 | | 12 554.00 | 12 554.00 |
BZ Other receivables | 74 935.00 | | 74 935.00 | 74 935.00 |
CF Cash and cash equivalents | 81 768.00 | | 81 768.00 | 81 768.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 695 965.00 | | 695 965.00 | 695 965.00 |
CO Grand total (0 to V) | 958 187.00 | 169 859.00 | 788 328.00 | 958 187.00 |
CP Shares due in less than one year | 13 400.00 | | | 13 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -92 076.00 | -113 015.00 | | -92 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 652.00 | 20 939.00 | | 106 652.00 |
DL TOTAL (I) | 364 576.00 | 257 924.00 | | 364 576.00 |
DU Loans and Debts from Credit Institutions (3) | 70 527.00 | 86 268.00 | | 70 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 889.00 | 39 637.00 | | 42 889.00 |
DX Trade payables and related accounts | 239 969.00 | 222 751.00 | | 239 969.00 |
DY Tax and social security liabilities | 69 328.00 | 68 231.00 | | 69 328.00 |
EA Other liabilities | 1 040.00 | 815.00 | | 1 040.00 |
EC TOTAL (IV) | 423 753.00 | 417 703.00 | | 423 753.00 |
EE Grand total (I to V) | 788 328.00 | 675 627.00 | | 788 328.00 |
EG Accrued income and payables due within one year | 423 753.00 | 361 686.00 | | 423 753.00 |
| |
| 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 | 195 971.00 | | 66 251.00 | 195 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 400.00 | |
I4 DECREASES Grand Total | | | 262 222.00 | |
IO DECREASES Total including other intangible assets | | | 12 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 819.00 | | | 12 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 752.00 | | 6 251.00 | 169 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 400.00 | | 60 000.00 | 13 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 222.00 | 13 636.00 | | 156 222.00 |
PE DEPRECIATION Total including other intangible assets | 3 433.00 | 235.00 | | 3 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 789.00 | 13 401.00 | | 152 789.00 |
| |
| 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 | 239 969.00 | 239 969.00 | | 239 969.00 |
8C Staff and Related Accounts | 26 860.00 | 26 860.00 | | 26 860.00 |
8D Social Security and Other Social Organizations | 18 283.00 | 18 283.00 | | 18 283.00 |
8E Income Taxes | 169.00 | 169.00 | | 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
UT Other financial assets | 13 400.00 | 13 400.00 | | 13 400.00 |
UX Other trade receivables | 12 554.00 | 12 554.00 | | 12 554.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 5 016.00 | 5 016.00 | | 5 016.00 |
VG Loans with a maturity of up to one year at origin | 1 722.00 | 1 722.00 | | 1 722.00 |
VH Loans with a maturity of more than one year at origin | 68 804.00 | 68 804.00 | | 68 804.00 |
VI Group and Associates | 42 889.00 | 42 889.00 | | 42 889.00 |
VJ Loans taken out during the year | 55 630.00 | | | 55 630.00 |
VK Loans repaid during the year | 71 296.00 | | | 71 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 139.00 | 11 139.00 | | 11 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 752.00 | 69 752.00 | | 69 752.00 |
VS Prepaid expenses | 884.00 | 884.00 | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 773.00 | 101 773.00 | | 101 773.00 |
VW VAT | 12 877.00 | 12 877.00 | | 12 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 753.00 | 423 753.00 | | 423 753.00 |
