| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 37 746.00 | 32 585.00 | 5 161.00 | 37 746.00 |
AR Technical installations, industrial equipment and tools | 58 979.00 | 43 321.00 | 15 659.00 | 58 979.00 |
AT Other tangible assets | 414 858.00 | 267 320.00 | 147 538.00 | 414 858.00 |
BH Other financial assets | 19 605.00 | | 19 605.00 | 19 605.00 |
BJ TOTAL (I) | 735 635.00 | 343 226.00 | 392 409.00 | 735 635.00 |
BL Raw materials, supplies | 89 863.00 | | 89 863.00 | 89 863.00 |
BP Services in progress | 50 987.00 | | 50 987.00 | 50 987.00 |
BX Customers and related accounts | 944 252.00 | | 944 252.00 | 944 252.00 |
BZ Other receivables | 173 247.00 | | 173 247.00 | 173 247.00 |
CF Cash and cash equivalents | 1 023 726.00 | | 1 023 726.00 | 1 023 726.00 |
CH Prepaid expenses | 24 085.00 | | 24 085.00 | 24 085.00 |
CJ TOTAL (II) | 2 306 160.00 | | 2 306 160.00 | 2 306 160.00 |
CO Grand total (0 to V) | 3 041 794.00 | 343 226.00 | 2 698 569.00 | 3 041 794.00 |
CU Other investments | 54 446.00 | | 54 446.00 | 54 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 653 000.00 | | | 653 000.00 |
DH Retained earnings | 426.00 | | | 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 955.00 | | | 235 955.00 |
DL TOTAL (I) | 1 199 381.00 | | | 1 199 381.00 |
DU Loans and Debts from Credit Institutions (3) | 301 450.00 | | | 301 450.00 |
DX Trade payables and related accounts | 569 003.00 | | | 569 003.00 |
DY Tax and social security liabilities | 385 474.00 | | | 385 474.00 |
EA Other liabilities | 87 440.00 | | | 87 440.00 |
EB Prepaid income (2) | 155 821.00 | | | 155 821.00 |
EC TOTAL (IV) | 1 499 188.00 | | | 1 499 188.00 |
EE Grand total (I to V) | 2 698 569.00 | | | 2 698 569.00 |
EG Accrued income and payables due within one year | 1 199 188.00 | | | 1 199 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 450.00 | | | 1 450.00 |
| |
| 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 | 569 003.00 | 569 003.00 | | 569 003.00 |
8C Staff and Related Accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
8D Social Security and Other Social Organizations | 215 320.00 | 215 320.00 | | 215 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 440.00 | 87 440.00 | | 87 440.00 |
8L Deferred income | 155 821.00 | 155 821.00 | | 155 821.00 |
UT Other financial assets | 19 605.00 | 19 605.00 | | 19 605.00 |
UX Other trade receivables | 944 252.00 | 944 252.00 | | 944 252.00 |
UY Staff and related accounts | 515.00 | 515.00 | | 515.00 |
VB VAT | 53 421.00 | 53 421.00 | | 53 421.00 |
VH Loans with a maturity of more than one year at origin | 301 450.00 | 1 450.00 | 300 000.00 | 301 450.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 10 145.00 | | | 10 145.00 |
VM Income taxes | 72 234.00 | 72 234.00 | | 72 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 153.00 | 13 153.00 | | 13 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 077.00 | 47 077.00 | | 47 077.00 |
VS Prepaid expenses | 24 085.00 | 24 085.00 | | 24 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 189.00 | 1 161 189.00 | | 1 161 189.00 |
VW VAT | 7 001.00 | 7 001.00 | | 7 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 188.00 | 1 199 188.00 | 300 000.00 | 1 499 188.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
