| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 705 000.00 | | 705 000.00 | 705 000.00 |
AP Buildings | 37 104.00 | 11 781.00 | 25 323.00 | 37 104.00 |
AR Technical installations, industrial equipment and tools | 178 856.00 | 116 051.00 | 62 805.00 | 178 856.00 |
AT Other tangible assets | 194 475.00 | 98 327.00 | 96 149.00 | 194 475.00 |
BH Other financial assets | 43 524.00 | | 43 524.00 | 43 524.00 |
BJ TOTAL (I) | 1 158 958.00 | 226 158.00 | 932 800.00 | 1 158 958.00 |
BT Goods | 538 626.00 | 5 484.00 | 533 142.00 | 538 626.00 |
BX Customers and related accounts | 181 059.00 | 84 385.00 | 96 674.00 | 181 059.00 |
BZ Other receivables | 184 370.00 | | 184 370.00 | 184 370.00 |
CF Cash and cash equivalents | 16 266.00 | | 16 266.00 | 16 266.00 |
CH Prepaid expenses | 49 915.00 | | 49 915.00 | 49 915.00 |
CJ TOTAL (II) | 970 235.00 | 89 869.00 | 880 366.00 | 970 235.00 |
CO Grand total (0 to V) | 2 129 193.00 | 316 027.00 | 1 813 166.00 | 2 129 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 400.00 | 221 400.00 | | 221 400.00 |
DD Legal reserve (1) | 22 140.00 | 22 140.00 | | 22 140.00 |
DG Other reserves | 463 502.00 | 463 502.00 | | 463 502.00 |
DH Retained earnings | -93 174.00 | | | -93 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 637.00 | -93 174.00 | | -80 637.00 |
DL TOTAL (I) | 533 232.00 | 613 868.00 | | 533 232.00 |
DQ Provisions for Expenses | 7 107.00 | 614.00 | | 7 107.00 |
DR TOTAL (IV) | 7 107.00 | 614.00 | | 7 107.00 |
DU Loans and Debts from Credit Institutions (3) | 621 703.00 | 446 847.00 | | 621 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 7 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 501 534.00 | 973 945.00 | | 501 534.00 |
DY Tax and social security liabilities | 141 527.00 | 108 653.00 | | 141 527.00 |
EA Other liabilities | 1 064.00 | 7 282.00 | | 1 064.00 |
EC TOTAL (IV) | 1 272 828.00 | 1 543 727.00 | | 1 272 828.00 |
EE Grand total (I to V) | 1 813 166.00 | 2 158 209.00 | | 1 813 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 139.00 | 151 130.00 | | 21 139.00 |
| |
| 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 | 1 158 634.00 | 324.00 | | 1 158 634.00 |
I3 DECREASES Total Financial Fixed Assets | 43 524.00 | | | 43 524.00 |
I4 DECREASES Grand Total | 1 158 958.00 | | | 1 158 958.00 |
IO DECREASES Total including other intangible assets | 705 000.00 | | | 705 000.00 |
IY DECREASES Total Tangible Fixed Assets | 410 435.00 | | | 410 435.00 |
KD ACQUISITIONS Total including other intangible assets | 705 000.00 | | | 705 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 435.00 | | | 410 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 200.00 | 324.00 | | 43 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 773.00 | 44 386.00 | | 181 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 773.00 | 44 386.00 | | 181 773.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 614.00 | 7 107.00 | 614.00 | 614.00 |
6N Inventories and work in progress | 5 484.00 | | | 5 484.00 |
6T Receivables | 65 602.00 | 94 777.00 | 75 994.00 | 65 602.00 |
7B Total provisions for depreciation | 71 086.00 | 94 777.00 | 75 994.00 | 71 086.00 |
7C Grand total | 71 699.00 | 101 884.00 | 76 608.00 | 71 699.00 |
UE of which provisions and reversals: - Operating | | 94 777.00 | 65 602.00 | |
| |
| 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 | 501 534.00 | 501 534.00 | | 501 534.00 |
8C Staff and Related Accounts | 65 043.00 | 65 043.00 | | 65 043.00 |
8D Social Security and Other Social Organizations | 55 964.00 | 55 964.00 | | 55 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
UT Other financial assets | 43 524.00 | | 43 524.00 | 43 524.00 |
UX Other trade receivables | 70 405.00 | 70 405.00 | | 70 405.00 |
UY Staff and related accounts | 473.00 | 473.00 | | 473.00 |
UZ Social Security, other social security organizations | 9 766.00 | 9 766.00 | | 9 766.00 |
VA Doubtful or disputed receivables | 110 654.00 | 110 654.00 | | 110 654.00 |
VB VAT | 41 606.00 | 41 606.00 | | 41 606.00 |
VG Loans with a maturity of up to one year at origin | 21 139.00 | 21 139.00 | | 21 139.00 |
VH Loans with a maturity of more than one year at origin | 600 564.00 | 422 818.00 | 174 060.00 | 600 564.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 46 340.00 | | | 46 340.00 |
VM Income taxes | 15 869.00 | 15 869.00 | | 15 869.00 |
VP Miscellaneous | 2 910.00 | 2 910.00 | | 2 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 426.00 | 2 426.00 | | 2 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 746.00 | 113 746.00 | | 113 746.00 |
VS Prepaid expenses | 49 915.00 | 49 915.00 | | 49 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 867.00 | 415 343.00 | 43 524.00 | 458 867.00 |
VW VAT | 18 093.00 | 18 093.00 | | 18 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 828.00 | 1 095 082.00 | 174 060.00 | 1 272 828.00 |
