| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 686.00 | 26 246.00 | 32 440.00 | 58 686.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 37 036.00 | 32 506.00 | 4 531.00 | 37 036.00 |
AT Other tangible assets | 424 258.00 | 357 333.00 | 66 925.00 | 424 258.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 720 186.00 | 416 085.00 | 304 101.00 | 720 186.00 |
BT Goods | 919 006.00 | | 919 006.00 | 919 006.00 |
BX Customers and related accounts | 3 195.00 | 670.00 | 2 525.00 | 3 195.00 |
BZ Other receivables | 38 531.00 | | 38 531.00 | 38 531.00 |
CF Cash and cash equivalents | 917 591.00 | | 917 591.00 | 917 591.00 |
CH Prepaid expenses | 9 351.00 | | 9 351.00 | 9 351.00 |
CJ TOTAL (II) | 1 887 675.00 | 670.00 | 1 887 005.00 | 1 887 675.00 |
CO Grand total (0 to V) | 2 607 861.00 | 416 755.00 | 2 191 106.00 | 2 607 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 844 540.00 | | | 844 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 156.00 | | | 86 156.00 |
DL TOTAL (I) | 1 150 696.00 | | | 1 150 696.00 |
DU Loans and Debts from Credit Institutions (3) | 518 708.00 | | | 518 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 692.00 | | | 130 692.00 |
DW Advances and down payments received on current orders | 33 390.00 | | | 33 390.00 |
DX Trade payables and related accounts | 231 091.00 | | | 231 091.00 |
DY Tax and social security liabilities | 125 638.00 | | | 125 638.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EB Prepaid income (2) | 540.00 | | | 540.00 |
EC TOTAL (IV) | 1 040 410.00 | | | 1 040 410.00 |
EE Grand total (I to V) | 2 191 106.00 | | | 2 191 106.00 |
EG Accrued income and payables due within one year | 1 007 020.00 | | | 1 007 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
| |
| 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 | 721 253.00 | | 17 617.00 | 721 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | 18 684.00 | 720 186.00 | |
IO DECREASES Total including other intangible assets | | | 258 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 684.00 | 461 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 286.00 | | 3 400.00 | 255 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 762.00 | | 14 217.00 | 465 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | | 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 389 381.00 | 44 488.00 | 17 784.00 | 389 381.00 |
PE DEPRECIATION Total including other intangible assets | 17 347.00 | 8 899.00 | | 17 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 034.00 | 35 589.00 | 17 784.00 | 372 034.00 |
| |
| 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 | 231 091.00 | 231 091.00 | | 231 091.00 |
8C Staff and Related Accounts | 42 484.00 | 42 484.00 | | 42 484.00 |
8D Social Security and Other Social Organizations | 41 306.00 | 41 306.00 | | 41 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
8L Deferred income | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 205.00 | | 205.00 | 205.00 |
UX Other trade receivables | 2 391.00 | 2 391.00 | | 2 391.00 |
UZ Social Security, other social security organizations | -40.00 | -40.00 | | -40.00 |
VA Doubtful or disputed receivables | 804.00 | 804.00 | | 804.00 |
VB VAT | 807.00 | 807.00 | | 807.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 18 708.00 | 18 708.00 | | 18 708.00 |
VI Group and Associates | 130 692.00 | 130 692.00 | | 130 692.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VN Other taxes, similar payments | 3 650.00 | 3 650.00 | | 3 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 529.00 | 10 529.00 | | 10 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 114.00 | 34 114.00 | | 34 114.00 |
VS Prepaid expenses | 9 351.00 | 9 351.00 | | 9 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 283.00 | 51 078.00 | 205.00 | 51 283.00 |
VW VAT | 31 319.00 | 31 319.00 | | 31 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 020.00 | 1 007 020.00 | | 1 007 020.00 |
