| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 095.00 | 701.00 | 393.00 | 1 095.00 |
AR Technical installations, industrial equipment and tools | 24 966.00 | 17 301.00 | 7 664.00 | 24 966.00 |
AT Other tangible assets | 95 574.00 | 72 586.00 | 22 988.00 | 95 574.00 |
BJ TOTAL (I) | 121 636.00 | 90 589.00 | 31 046.00 | 121 636.00 |
BT Goods | 344 606.00 | | 344 606.00 | 344 606.00 |
BX Customers and related accounts | 43 664.00 | | 43 664.00 | 43 664.00 |
BZ Other receivables | 49 428.00 | | 49 428.00 | 49 428.00 |
CF Cash and cash equivalents | 12 210.00 | | 12 210.00 | 12 210.00 |
CH Prepaid expenses | 5 585.00 | | 5 585.00 | 5 585.00 |
CJ TOTAL (II) | 455 495.00 | | 455 495.00 | 455 495.00 |
CO Grand total (0 to V) | 577 131.00 | 90 589.00 | 486 542.00 | 577 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DE Statutory or contractual reserves | 16 081.00 | 16 081.00 | | 16 081.00 |
DH Retained earnings | 219 658.00 | 184 583.00 | | 219 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 284.00 | 35 075.00 | | 23 284.00 |
DL TOTAL (I) | 329 425.00 | 306 140.00 | | 329 425.00 |
DU Loans and Debts from Credit Institutions (3) | 628.00 | 9 096.00 | | 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 804.00 | 36 823.00 | | 1 804.00 |
DX Trade payables and related accounts | 107 000.00 | 74 939.00 | | 107 000.00 |
DY Tax and social security liabilities | 46 527.00 | 66 109.00 | | 46 527.00 |
EB Prepaid income (2) | 1 155.00 | | | 1 155.00 |
EC TOTAL (IV) | 157 117.00 | 186 969.00 | | 157 117.00 |
EE Grand total (I to V) | 486 542.00 | 493 109.00 | | 486 542.00 |
EI Including equity loans | 1 804.00 | | | 1 804.00 |
| |
| 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 | 119 960.00 | | 4 435.00 | 119 960.00 |
I4 DECREASES Grand Total | | 2 759.00 | 121 636.00 | |
IO DECREASES Total including other intangible assets | | | 1 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 759.00 | 120 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 095.00 | | | 1 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 865.00 | | 4 435.00 | 118 865.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 836.00 | 8 512.00 | 2 759.00 | 84 836.00 |
PE DEPRECIATION Total including other intangible assets | 482.00 | 219.00 | | 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 354.00 | 8 293.00 | 2 759.00 | 84 354.00 |
| |
| 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 | 107 000.00 | 107 000.00 | | 107 000.00 |
8C Staff and Related Accounts | 23 678.00 | 23 678.00 | | 23 678.00 |
8D Social Security and Other Social Organizations | 15 225.00 | 15 225.00 | | 15 225.00 |
8L Deferred income | 1 155.00 | 1 155.00 | | 1 155.00 |
UX Other trade receivables | 43 664.00 | 43 664.00 | | 43 664.00 |
UZ Social Security, other social security organizations | 166.00 | 166.00 | | 166.00 |
VB VAT | 3 605.00 | 3 605.00 | | 3 605.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 524.00 | 524.00 | | 524.00 |
VI Group and Associates | 1 804.00 | 1 804.00 | | 1 804.00 |
VK Loans repaid during the year | 8 467.00 | | | 8 467.00 |
VM Income taxes | 2 579.00 | 2 579.00 | | 2 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 738.00 | 1 738.00 | | 1 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 077.00 | 43 077.00 | | 43 077.00 |
VS Prepaid expenses | 5 585.00 | 5 585.00 | | 5 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 678.00 | 98 678.00 | | 98 678.00 |
VW VAT | 5 886.00 | 5 886.00 | | 5 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 117.00 | 157 117.00 | | 157 117.00 |
