| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 150 000.00 | |
AJ Other Intangible Assets | | | 19 000.00 | |
AR Technical installations, industrial equipment and tools | | | 24 956.00 | |
AT Other tangible assets | | | 24 925.00 | |
BH Other financial assets | | | 6 547.00 | |
BJ TOTAL (I) | | | 285 444.00 | |
BL Raw materials, supplies | | | 1 589.00 | |
BV Advances and down payments on orders | | | 6 763.00 | |
BX Customers and related accounts | | | 198 043.00 | |
BZ Other receivables | | | 52 828.00 | |
CF Cash and cash equivalents | | | 142 407.00 | |
CH Prepaid expenses | | | 15 149.00 | |
CJ TOTAL (II) | | | 416 777.00 | |
CO Grand total (0 to V) | | | 702 221.00 | |
CU Other investments | | | 60 015.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 77 840.00 | 50 690.00 | | 77 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 215.00 | 27 150.00 | | 30 215.00 |
DL TOTAL (I) | 110 255.00 | 80 040.00 | | 110 255.00 |
DU Loans and Debts from Credit Institutions (3) | 395 385.00 | 169 604.00 | | 395 385.00 |
DW Advances and down payments received on current orders | 19 978.00 | 20 594.00 | | 19 978.00 |
DX Trade payables and related accounts | 64 968.00 | 51 563.00 | | 64 968.00 |
DY Tax and social security liabilities | 111 636.00 | 126 093.00 | | 111 636.00 |
EA Other liabilities | | 835.00 | | |
EC TOTAL (IV) | 591 966.00 | 368 688.00 | | 591 966.00 |
EE Grand total (I to V) | 702 221.00 | 448 728.00 | | 702 221.00 |
| |
| 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 | 251 371.00 | | 85 322.00 | 251 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 562.00 | |
I4 DECREASES Grand Total | | | 337 342.00 | |
IO DECREASES Total including other intangible assets | | | 169 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 002.00 | | | 169 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 007.00 | | 35 122.00 | 66 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 362.00 | | 50 200.00 | 16 362.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 342.00 | 18 303.00 | | 33 342.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 340.00 | 18 303.00 | | 33 340.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 035.00 | | | 6 035.00 |
7B Total provisions for depreciation | 6 035.00 | | | 6 035.00 |
7C Grand total | 6 035.00 | | | 6 035.00 |
| |
| 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 | 64 968.00 | 64 968.00 | | 64 968.00 |
8C Staff and Related Accounts | 38 616.00 | 38 616.00 | | 38 616.00 |
8D Social Security and Other Social Organizations | 34 355.00 | 34 355.00 | | 34 355.00 |
8E Income Taxes | 767.00 | 767.00 | | 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 978.00 | 19 978.00 | | 19 978.00 |
UT Other financial assets | 6 547.00 | | 6 547.00 | 6 547.00 |
UX Other trade receivables | 196 836.00 | 196 836.00 | | 196 836.00 |
VA Doubtful or disputed receivables | 7 243.00 | 7 243.00 | | 7 243.00 |
VB VAT | 11 435.00 | 11 435.00 | | 11 435.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 395 366.00 | | 115 960.00 | 395 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 665.00 | 1 665.00 | | 1 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 854.00 | 40 854.00 | | 40 854.00 |
VS Prepaid expenses | 15 149.00 | 15 149.00 | | 15 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 062.00 | 271 515.00 | 6 547.00 | 278 062.00 |
VW VAT | 36 233.00 | 36 233.00 | | 36 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 966.00 | 196 601.00 | 115 960.00 | 591 966.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
