| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 624.00 | 4 624.00 | | 4 624.00 |
AR Technical installations, industrial equipment and tools | 11 198.00 | 9 176.00 | 2 021.00 | 11 198.00 |
AT Other tangible assets | 246 788.00 | 145 622.00 | 101 165.00 | 246 788.00 |
BD Other fixed assets | 5 178.00 | | 5 178.00 | 5 178.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 268 989.00 | 159 423.00 | 109 565.00 | 268 989.00 |
BT Goods | 64 941.00 | | 64 941.00 | 64 941.00 |
BV Advances and down payments on orders | 3 486.00 | | 3 486.00 | 3 486.00 |
BX Customers and related accounts | 702 574.00 | | 702 574.00 | 702 574.00 |
BZ Other receivables | 109 445.00 | | 109 445.00 | 109 445.00 |
CF Cash and cash equivalents | 84 133.00 | | 84 133.00 | 84 133.00 |
CH Prepaid expenses | 6 388.00 | | 6 388.00 | 6 388.00 |
CJ TOTAL (II) | 970 970.00 | | 970 970.00 | 970 970.00 |
CO Grand total (0 to V) | 1 239 959.00 | 159 423.00 | 1 080 536.00 | 1 239 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 417 449.00 | 396 875.00 | | 417 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 956.00 | 44 728.00 | | 78 956.00 |
DL TOTAL (I) | 505 205.00 | 450 404.00 | | 505 205.00 |
DU Loans and Debts from Credit Institutions (3) | 182 825.00 | 192 332.00 | | 182 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 047.00 | 1 750.00 | | 5 047.00 |
DX Trade payables and related accounts | 201 237.00 | 194 736.00 | | 201 237.00 |
DY Tax and social security liabilities | 130 654.00 | 192 194.00 | | 130 654.00 |
EA Other liabilities | 55 566.00 | 35 374.00 | | 55 566.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 575 330.00 | 616 388.00 | | 575 330.00 |
EE Grand total (I to V) | 1 080 536.00 | 1 066 792.00 | | 1 080 536.00 |
EG Accrued income and payables due within one year | 408 725.00 | 616 388.00 | | 408 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | 244.00 | | 275.00 |
| |
| 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 | 263 790.00 | | 17 830.00 | 263 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 552.00 | 6 378.00 | |
I4 DECREASES Grand Total | | 12 632.00 | 268 989.00 | |
IO DECREASES Total including other intangible assets | | | 4 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 080.00 | 257 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 624.00 | | | 4 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 561.00 | | 17 504.00 | 252 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 604.00 | | 326.00 | 6 604.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 684.00 | 16 820.00 | 12 080.00 | 154 684.00 |
PE DEPRECIATION Total including other intangible assets | 4 486.00 | 138.00 | | 4 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 197.00 | 16 681.00 | 12 080.00 | 150 197.00 |
| |
| 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 | 201 237.00 | 201 237.00 | | 201 237.00 |
8C Staff and Related Accounts | 58 054.00 | 58 054.00 | | 58 054.00 |
8D Social Security and Other Social Organizations | 53 658.00 | 53 658.00 | | 53 658.00 |
8E Income Taxes | 6 759.00 | 6 759.00 | | 6 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 566.00 | 55 566.00 | | 55 566.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 702 574.00 | 702 574.00 | | 702 574.00 |
UZ Social Security, other social security organizations | 523.00 | 523.00 | | 523.00 |
VB VAT | 47 544.00 | 47 544.00 | | 47 544.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 182 549.00 | 15 944.00 | 155 785.00 | 182 549.00 |
VI Group and Associates | 5 047.00 | 5 047.00 | | 5 047.00 |
VK Loans repaid during the year | 9 537.00 | | | 9 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 281.00 | 5 281.00 | | 5 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 377.00 | 61 377.00 | | 61 377.00 |
VS Prepaid expenses | 6 388.00 | 6 388.00 | | 6 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 608.00 | 818 408.00 | 1 200.00 | 819 608.00 |
VW VAT | 6 900.00 | 6 900.00 | | 6 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 330.00 | 408 725.00 | 155 785.00 | 575 330.00 |
