| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 022.00 | 22 022.00 | | 22 022.00 |
AH Goodwill | 50 193.00 | | 50 193.00 | 50 193.00 |
AJ Other Intangible Assets | 17 197.00 | 17 197.00 | | 17 197.00 |
AR Technical installations, industrial equipment and tools | 2 746.00 | 2 746.00 | | 2 746.00 |
AT Other tangible assets | 208 403.00 | 157 284.00 | 51 119.00 | 208 403.00 |
BH Other financial assets | 20 694.00 | | 20 694.00 | 20 694.00 |
BJ TOTAL (I) | 322 844.00 | 199 250.00 | 123 594.00 | 322 844.00 |
BL Raw materials, supplies | 14 728.00 | | 14 728.00 | 14 728.00 |
BX Customers and related accounts | 159 909.00 | 1 182.00 | 158 727.00 | 159 909.00 |
BZ Other receivables | 295 380.00 | | 295 380.00 | 295 380.00 |
CD Marketable securities | 6 345.00 | | 6 345.00 | 6 345.00 |
CF Cash and cash equivalents | 482 781.00 | | 482 781.00 | 482 781.00 |
CH Prepaid expenses | 6 247.00 | | 6 247.00 | 6 247.00 |
CJ TOTAL (II) | 965 389.00 | 1 182.00 | 964 207.00 | 965 389.00 |
CO Grand total (0 to V) | 1 288 232.00 | 200 432.00 | 1 087 801.00 | 1 288 232.00 |
CU Other investments | 1 588.00 | | 1 588.00 | 1 588.00 |
| |
| 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 | 54 834.00 | 54 834.00 | | 54 834.00 |
DH Retained earnings | 121 215.00 | 80 725.00 | | 121 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 276.00 | 40 490.00 | | 179 276.00 |
DL TOTAL (I) | 364 124.00 | 184 849.00 | | 364 124.00 |
DU Loans and Debts from Credit Institutions (3) | 88 980.00 | 125 348.00 | | 88 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776.00 | | | 776.00 |
DW Advances and down payments received on current orders | 1 460.00 | 1 460.00 | | 1 460.00 |
DX Trade payables and related accounts | 312 968.00 | 194 503.00 | | 312 968.00 |
DY Tax and social security liabilities | 140 899.00 | 156 671.00 | | 140 899.00 |
DZ Fixed asset liabilities and related accounts | 1 564.00 | 1 564.00 | | 1 564.00 |
EA Other liabilities | 177 029.00 | 214 508.00 | | 177 029.00 |
EC TOTAL (IV) | 723 676.00 | 694 053.00 | | 723 676.00 |
EE Grand total (I to V) | 1 087 801.00 | 878 902.00 | | 1 087 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 291.00 | | |
EI Including equity loans | 776.00 | | | 776.00 |
| |
| 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 | 275 476.00 | | 48 906.00 | 275 476.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 022.00 | | | 22 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 235.00 | 22 282.00 | |
I4 DECREASES Grand Total | | 1 539.00 | 322 844.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 022.00 | |
IO DECREASES Total including other intangible assets | | | 67 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 304.00 | 211 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 390.00 | | | 67 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 282.00 | | 48 171.00 | 164 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 782.00 | | 735.00 | 21 782.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 068.00 | 9 182.00 | | 190 068.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 022.00 | | | 22 022.00 |
PE DEPRECIATION Total including other intangible assets | 17 197.00 | | | 17 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 849.00 | 9 182.00 | | 150 849.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 182.00 | | | 1 182.00 |
7B Total provisions for depreciation | 1 182.00 | | | 1 182.00 |
7C Grand total | 1 182.00 | | | 1 182.00 |
| |
| 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 | 312 968.00 | 312 968.00 | | 312 968.00 |
8C Staff and Related Accounts | 19 871.00 | 19 871.00 | | 19 871.00 |
8D Social Security and Other Social Organizations | 46 078.00 | 46 078.00 | | 46 078.00 |
8E Income Taxes | 48 949.00 | 48 949.00 | | 48 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 564.00 | 1 564.00 | | 1 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 029.00 | 177 029.00 | | 177 029.00 |
UT Other financial assets | 20 694.00 | | 20 694.00 | 20 694.00 |
UX Other trade receivables | 158 609.00 | 158 609.00 | | 158 609.00 |
UZ Social Security, other social security organizations | 5 352.00 | 5 352.00 | | 5 352.00 |
VA Doubtful or disputed receivables | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 80 275.00 | 80 275.00 | | 80 275.00 |
VC Group and associates | 96 925.00 | 96 925.00 | | 96 925.00 |
VH Loans with a maturity of more than one year at origin | 88 980.00 | 25 224.00 | 63 756.00 | 88 980.00 |
VI Group and Associates | 776.00 | 776.00 | | 776.00 |
VK Loans repaid during the year | 16 414.00 | | | 16 414.00 |
VP Miscellaneous | 614.00 | 614.00 | | 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119.00 | 1 119.00 | | 1 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 213.00 | 112 213.00 | | 112 213.00 |
VS Prepaid expenses | 6 247.00 | 6 247.00 | | 6 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 229.00 | 461 535.00 | 20 694.00 | 482 229.00 |
VW VAT | 24 882.00 | 24 882.00 | | 24 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 216.00 | 658 460.00 | 63 756.00 | 722 216.00 |
