| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 150.00 | 5 150.00 | | 5 150.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 46 132.00 | 7 088.00 | 39 045.00 | 46 132.00 |
AR Technical installations, industrial equipment and tools | 5 697.00 | 679.00 | 5 018.00 | 5 697.00 |
AT Other tangible assets | 226 612.00 | 84 979.00 | 141 633.00 | 226 612.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 307 591.00 | 97 895.00 | 209 695.00 | 307 591.00 |
BL Raw materials, supplies | 10 560.00 | | 10 560.00 | 10 560.00 |
BZ Other receivables | 731 247.00 | 89 266.00 | 641 981.00 | 731 247.00 |
CF Cash and cash equivalents | 333 437.00 | | 333 437.00 | 333 437.00 |
CH Prepaid expenses | 3 025.00 | | 3 025.00 | 3 025.00 |
CJ TOTAL (II) | 1 078 267.00 | 89 266.00 | 989 001.00 | 1 078 267.00 |
CO Grand total (0 to V) | 1 385 858.00 | 187 161.00 | 1 198 697.00 | 1 385 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 53 400.00 | | | 53 400.00 |
DH Retained earnings | 285 856.00 | 285 856.00 | | 285 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 192.00 | 59 400.00 | | 29 192.00 |
DL TOTAL (I) | 434 448.00 | 405 256.00 | | 434 448.00 |
DU Loans and Debts from Credit Institutions (3) | 286 030.00 | | | 286 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582.00 | 582.00 | | 582.00 |
DW Advances and down payments received on current orders | 1 362.00 | | | 1 362.00 |
DX Trade payables and related accounts | 249 922.00 | 160 692.00 | | 249 922.00 |
DY Tax and social security liabilities | 200 222.00 | 87 851.00 | | 200 222.00 |
DZ Fixed asset liabilities and related accounts | | 3 274.00 | | |
EA Other liabilities | 26 130.00 | | | 26 130.00 |
EC TOTAL (IV) | 764 249.00 | 252 400.00 | | 764 249.00 |
EE Grand total (I to V) | 1 198 697.00 | 657 656.00 | | 1 198 697.00 |
EG Accrued income and payables due within one year | | 252 400.00 | | |
| |
| 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 | 166 665.00 | | 177 026.00 | 166 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | 36 101.00 | | 307 591.00 | 36 101.00 |
IO DECREASES Total including other intangible assets | | | 11 150.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 101.00 | | 278 441.00 | 36 101.00 |
KD ACQUISITIONS Total including other intangible assets | 5 150.00 | | 6 000.00 | 5 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 515.00 | | 153 026.00 | 161 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 289.00 | 22 607.00 | | 75 289.00 |
PE DEPRECIATION Total including other intangible assets | 5 108.00 | 42.00 | | 5 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 180.00 | 22 565.00 | | 70 180.00 |
| |
| 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 | 249 922.00 | 249 922.00 | | 249 922.00 |
8C Staff and Related Accounts | 28 544.00 | 28 544.00 | | 28 544.00 |
8D Social Security and Other Social Organizations | 77 472.00 | 77 472.00 | | 77 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 130.00 | 26 130.00 | | 26 130.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 525 609.00 | 525 609.00 | | 525 609.00 |
UY Staff and related accounts | -3 434.00 | -3 434.00 | | -3 434.00 |
UZ Social Security, other social security organizations | 3 195.00 | 3 195.00 | | 3 195.00 |
VA Doubtful or disputed receivables | 114 063.00 | 114 063.00 | | 114 063.00 |
VB VAT | 53 177.00 | 53 177.00 | | 53 177.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 86 030.00 | 18 048.00 | 67 981.00 | 86 030.00 |
VI Group and Associates | 582.00 | 582.00 | | 582.00 |
VJ Loans taken out during the year | 292 000.00 | | | 292 000.00 |
VK Loans repaid during the year | 5 970.00 | | | 5 970.00 |
VM Income taxes | 8 560.00 | 8 560.00 | | 8 560.00 |
VP Miscellaneous | 778.00 | 778.00 | | 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 859.00 | 4 859.00 | | 4 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 297.00 | 29 297.00 | | 29 297.00 |
VS Prepaid expenses | 3 025.00 | 3 025.00 | | 3 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 271.00 | 734 271.00 | 18 000.00 | 752 271.00 |
VW VAT | 89 347.00 | 89 347.00 | | 89 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 886.00 | 494 905.00 | 267 981.00 | 762 886.00 |
