| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 213.00 | 40 463.00 | 13 750.00 | 54 213.00 |
AR Technical installations, industrial equipment and tools | 11 970.00 | 9 842.00 | 2 128.00 | 11 970.00 |
AT Other tangible assets | 10 062.00 | 7 179.00 | 2 883.00 | 10 062.00 |
BH Other financial assets | 3 143.00 | | 3 143.00 | 3 143.00 |
BJ TOTAL (I) | 79 387.00 | 57 484.00 | 21 904.00 | 79 387.00 |
BT Goods | 908 768.00 | | 908 768.00 | 908 768.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 212.00 | | 4 212.00 | 4 212.00 |
BZ Other receivables | 32 108.00 | | 32 108.00 | 32 108.00 |
CF Cash and cash equivalents | 186 823.00 | | 186 823.00 | 186 823.00 |
CH Prepaid expenses | 4 270.00 | | 4 270.00 | 4 270.00 |
CJ TOTAL (II) | 1 136 180.00 | | 1 136 180.00 | 1 136 180.00 |
CO Grand total (0 to V) | 1 215 567.00 | 57 484.00 | 1 158 084.00 | 1 215 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 213 310.00 | 159 921.00 | | 213 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 996.00 | 53 389.00 | | 98 996.00 |
DL TOTAL (I) | 328 806.00 | 229 810.00 | | 328 806.00 |
DU Loans and Debts from Credit Institutions (3) | 655 542.00 | 394 343.00 | | 655 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 424.00 | 162 100.00 | | 93 424.00 |
DX Trade payables and related accounts | 42 590.00 | 42 188.00 | | 42 590.00 |
DY Tax and social security liabilities | 35 516.00 | 23 023.00 | | 35 516.00 |
EA Other liabilities | 2 205.00 | 1 497.00 | | 2 205.00 |
EC TOTAL (IV) | 829 278.00 | 623 151.00 | | 829 278.00 |
EE Grand total (I to V) | 1 158 084.00 | 852 961.00 | | 1 158 084.00 |
EG Accrued income and payables due within one year | 287 406.00 | 477 801.00 | | 287 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 173 721.00 | | |
| |
| 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 | 72 558.00 | | 6 829.00 | 72 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 143.00 | |
I4 DECREASES Grand Total | | | 79 387.00 | |
IO DECREASES Total including other intangible assets | | | 54 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 212.00 | | 5 000.00 | 49 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 202.00 | | 1 829.00 | 20 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 143.00 | | | 3 143.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 899.00 | 15 584.00 | 57 483.00 | 41 899.00 |
PE DEPRECIATION Total including other intangible assets | 30 089.00 | 10 372.00 | 40 462.00 | 30 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 809.00 | 5 211.00 | 17 021.00 | 11 809.00 |
| |
| 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 | 42 590.00 | 42 590.00 | | 42 590.00 |
8C Staff and Related Accounts | 7 482.00 | 7 482.00 | | 7 482.00 |
8D Social Security and Other Social Organizations | 4 382.00 | 4 382.00 | | 4 382.00 |
8E Income Taxes | 22 189.00 | 22 189.00 | | 22 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 205.00 | 2 205.00 | | 2 205.00 |
UT Other financial assets | 3 143.00 | | 3 143.00 | 3 143.00 |
UX Other trade receivables | 4 212.00 | 4 212.00 | | 4 212.00 |
UZ Social Security, other social security organizations | 18 017.00 | 18 017.00 | | 18 017.00 |
VB VAT | 13 580.00 | 13 580.00 | | 13 580.00 |
VH Loans with a maturity of more than one year at origin | 655 542.00 | 113 670.00 | 464 334.00 | 655 542.00 |
VI Group and Associates | 93 424.00 | 93 424.00 | | 93 424.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 65 080.00 | | | 65 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 4 269.00 | 4 269.00 | | 4 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 732.00 | 40 589.00 | 3 143.00 | 43 732.00 |
VW VAT | 521.00 | 521.00 | | 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 277.00 | 287 405.00 | 464 334.00 | 829 277.00 |
