| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 430.00 | 1 430.00 | | 1 430.00 |
AH Goodwill | 1 750.00 | | 1 750.00 | 1 750.00 |
AJ Other Intangible Assets | 1 550.00 | | 1 550.00 | 1 550.00 |
AR Technical installations, industrial equipment and tools | 45 284.00 | 41 235.00 | 4 049.00 | 45 284.00 |
AT Other tangible assets | 386 277.00 | 257 952.00 | 128 326.00 | 386 277.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 436 300.00 | 300 617.00 | 135 683.00 | 436 300.00 |
BT Goods | 78 385.00 | | 78 385.00 | 78 385.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 203 996.00 | 13 335.00 | 190 661.00 | 203 996.00 |
BZ Other receivables | 12 902.00 | 250.00 | 12 652.00 | 12 902.00 |
CF Cash and cash equivalents | 189 702.00 | | 189 702.00 | 189 702.00 |
CH Prepaid expenses | 12 891.00 | | 12 891.00 | 12 891.00 |
CJ TOTAL (II) | 498 656.00 | 13 585.00 | 485 071.00 | 498 656.00 |
CO Grand total (0 to V) | 934 956.00 | 314 201.00 | 620 755.00 | 934 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 240 351.00 | 233 545.00 | | 240 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 687.00 | 18 805.00 | | -6 687.00 |
DL TOTAL (I) | 241 913.00 | 260 601.00 | | 241 913.00 |
DU Loans and Debts from Credit Institutions (3) | 196 584.00 | 121 315.00 | | 196 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 166.00 | 4 087.00 | | 5 166.00 |
DX Trade payables and related accounts | 151 193.00 | 164 515.00 | | 151 193.00 |
DY Tax and social security liabilities | 24 309.00 | 49 377.00 | | 24 309.00 |
DZ Fixed asset liabilities and related accounts | 1 100.00 | | | 1 100.00 |
EA Other liabilities | 491.00 | 644.00 | | 491.00 |
EC TOTAL (IV) | 378 841.00 | 339 938.00 | | 378 841.00 |
EE Grand total (I to V) | 620 755.00 | 600 538.00 | | 620 755.00 |
EG Accrued income and payables due within one year | 314 507.00 | 246 289.00 | | 314 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | 335.00 | | 227.00 |
| |
| 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 | 398 875.00 | | 77 580.00 | 398 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9.00 | |
I4 DECREASES Grand Total | | 40 155.00 | 436 300.00 | |
IO DECREASES Total including other intangible assets | | | 4 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 155.00 | 431 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 180.00 | | 1 550.00 | 3 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 686.00 | | 76 030.00 | 395 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9.00 | | | 9.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 299 434.00 | 41 338.00 | 40 155.00 | 299 434.00 |
PE DEPRECIATION Total including other intangible assets | 1 430.00 | | | 1 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 004.00 | 41 338.00 | 40 155.00 | 298 004.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 341.00 | 7 079.00 | 4 085.00 | 10 341.00 |
6X Other provisions for depreciation | 250.00 | | | 250.00 |
7B Total provisions for depreciation | 10 591.00 | 7 079.00 | 4 085.00 | 10 591.00 |
7C Grand total | 10 591.00 | 7 079.00 | 4 085.00 | 10 591.00 |
UE of which provisions and reversals: - Operating | | 7 079.00 | 4 085.00 | |
| |
| 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 | 151 193.00 | 151 193.00 | | 151 193.00 |
8C Staff and Related Accounts | 15 295.00 | 15 295.00 | | 15 295.00 |
8D Social Security and Other Social Organizations | 6 915.00 | 6 915.00 | | 6 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491.00 | 491.00 | | 491.00 |
UX Other trade receivables | 189 928.00 | 189 928.00 | | 189 928.00 |
UZ Social Security, other social security organizations | 302.00 | 302.00 | | 302.00 |
VA Doubtful or disputed receivables | 14 068.00 | 14 068.00 | | 14 068.00 |
VB VAT | 7 514.00 | 7 514.00 | | 7 514.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 196 356.00 | 132 022.00 | 64 335.00 | 196 356.00 |
VI Group and Associates | 5 166.00 | 5 166.00 | | 5 166.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 24 613.00 | | | 24 613.00 |
VM Income taxes | 4 469.00 | 4 469.00 | | 4 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 720.00 | 1 720.00 | | 1 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | 618.00 | | 618.00 |
VS Prepaid expenses | 12 891.00 | 12 891.00 | | 12 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 789.00 | 229 789.00 | | 229 789.00 |
VW VAT | 379.00 | 379.00 | | 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 841.00 | 314 507.00 | 64 335.00 | 378 841.00 |
