| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 382 000.00 | | 382 000.00 | 382 000.00 |
AR Technical installations, industrial equipment and tools | 143 234.00 | 113 521.00 | 29 713.00 | 143 234.00 |
AT Other tangible assets | 107 026.00 | 70 614.00 | 36 411.00 | 107 026.00 |
BH Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 637 220.00 | 184 136.00 | 453 084.00 | 637 220.00 |
BN Goods in progress | 140 286.00 | | 140 286.00 | 140 286.00 |
BV Advances and down payments on orders | 833.00 | | 833.00 | 833.00 |
BX Customers and related accounts | 1 334 411.00 | | 1 334 411.00 | 1 334 411.00 |
BZ Other receivables | 23 937.00 | | 23 937.00 | 23 937.00 |
CF Cash and cash equivalents | 99 068.00 | | 99 068.00 | 99 068.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 1 599 911.00 | | 1 599 911.00 | 1 599 911.00 |
CO Grand total (0 to V) | 2 237 130.00 | 184 136.00 | 2 052 995.00 | 2 237 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 253 695.00 | 291 983.00 | | 253 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 243.00 | -38 288.00 | | 91 243.00 |
DL TOTAL (I) | 355 938.00 | 264 695.00 | | 355 938.00 |
DU Loans and Debts from Credit Institutions (3) | 569 024.00 | 729 897.00 | | 569 024.00 |
DX Trade payables and related accounts | 83 109.00 | 130 884.00 | | 83 109.00 |
DY Tax and social security liabilities | 92 397.00 | 80 392.00 | | 92 397.00 |
EA Other liabilities | 952 526.00 | 766 003.00 | | 952 526.00 |
EC TOTAL (IV) | 1 697 056.00 | 1 707 176.00 | | 1 697 056.00 |
EE Grand total (I to V) | 2 052 995.00 | 1 971 871.00 | | 2 052 995.00 |
| |
| 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 | 632 190.00 | | 25 914.00 | 632 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 4 960.00 | |
I4 DECREASES Grand Total | | 20 884.00 | 637 220.00 | |
IO DECREASES Total including other intangible assets | | | 382 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 984.00 | 250 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 000.00 | | | 382 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 730.00 | | 23 514.00 | 246 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 460.00 | | 2 400.00 | 3 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 482.00 | 50 786.00 | 16 132.00 | 149 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 482.00 | 50 786.00 | 16 132.00 | 149 482.00 |
| |
| 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 | 83 109.00 | 83 109.00 | | 83 109.00 |
8C Staff and Related Accounts | 27 217.00 | 27 217.00 | | 27 217.00 |
8D Social Security and Other Social Organizations | 45 167.00 | 45 167.00 | | 45 167.00 |
8E Income Taxes | 12 811.00 | 12 811.00 | | 12 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 952 526.00 | 952 526.00 | | 952 526.00 |
UT Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
UX Other trade receivables | 1 334 411.00 | 1 334 411.00 | | 1 334 411.00 |
UY Staff and related accounts | 1 399.00 | 1 399.00 | | 1 399.00 |
UZ Social Security, other social security organizations | 565.00 | 565.00 | | 565.00 |
VB VAT | 19 749.00 | 19 749.00 | | 19 749.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 568 745.00 | 165 764.00 | 400 449.00 | 568 745.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 126 080.00 | | | 126 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 216.00 | 6 216.00 | | 6 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 225.00 | 2 225.00 | | 2 225.00 |
VS Prepaid expenses | 1 375.00 | 1 375.00 | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 683.00 | 1 359 723.00 | 4 960.00 | 1 364 683.00 |
VW VAT | 987.00 | 987.00 | | 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 056.00 | 1 294 075.00 | 400 449.00 | 1 697 056.00 |
