| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 4 121.00 | |
BH Other financial assets | | | 650.00 | |
BJ TOTAL (I) | | | 4 771.00 | |
BT Goods | | | 25 199.00 | |
BV Advances and down payments on orders | | | 78.00 | |
BX Customers and related accounts | | | 425 829.00 | |
BZ Other receivables | | | -191 339.00 | |
CD Marketable securities | | | 4 287.00 | |
CF Cash and cash equivalents | | | 449 281.00 | |
CH Prepaid expenses | | | 310.00 | |
CJ TOTAL (II) | | | 713 646.00 | |
CO Grand total (0 to V) | | | 718 417.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | 243 918.00 | | 243 918.00 |
DD Legal reserve (1) | 24 392.00 | 24 392.00 | | 24 392.00 |
DG Other reserves | 73 684.00 | 70 124.00 | | 73 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 436.00 | 3 560.00 | | 36 436.00 |
DL TOTAL (I) | 378 431.00 | 341 994.00 | | 378 431.00 |
DU Loans and Debts from Credit Institutions (3) | | 300 000.00 | | |
DW Advances and down payments received on current orders | 162 421.00 | 239 466.00 | | 162 421.00 |
DX Trade payables and related accounts | 153 548.00 | 112 139.00 | | 153 548.00 |
DY Tax and social security liabilities | 21 447.00 | 21 435.00 | | 21 447.00 |
EA Other liabilities | 2 571.00 | 190.00 | | 2 571.00 |
EC TOTAL (IV) | 339 987.00 | 673 229.00 | | 339 987.00 |
EE Grand total (I to V) | 718 417.00 | 1 015 224.00 | | 718 417.00 |
EG Accrued income and payables due within one year | 177 566.00 | 433 764.00 | | 177 566.00 |
| |
| 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 | 10 102.00 | | | 10 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 10 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 452.00 | | | 9 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 715.00 | 616.00 | | 4 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 715.00 | 616.00 | | 4 715.00 |
| |
| 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 | 153 548.00 | 153 548.00 | | 153 548.00 |
8C Staff and Related Accounts | 7 502.00 | 7 502.00 | | 7 502.00 |
8D Social Security and Other Social Organizations | 7 148.00 | 7 148.00 | | 7 148.00 |
8E Income Taxes | 4 227.00 | 4 227.00 | | 4 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 571.00 | 2 571.00 | | 2 571.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 121 489.00 | 121 489.00 | | 121 489.00 |
VA Doubtful or disputed receivables | 304 340.00 | 304 340.00 | | 304 340.00 |
VB VAT | 48 219.00 | 48 219.00 | | 48 219.00 |
VC Group and associates | 51 788.00 | 51 788.00 | | 51 788.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 570.00 | 2 570.00 | | 2 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 017.00 | 2 017.00 | | 2 017.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 813.00 | 528 163.00 | 650.00 | 528 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 566.00 | 177 566.00 | | 177 566.00 |
