| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | -10 543.00 | | -10 543.00 | -10 543.00 |
BX Customers and related accounts | 9 028.00 | | 9 028.00 | 9 028.00 |
BZ Other receivables | 684 729.00 | | 684 729.00 | 684 729.00 |
CF Cash and cash equivalents | 63 846.00 | | 63 846.00 | 63 846.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 747 060.00 | | 747 060.00 | 747 060.00 |
CO Grand total (0 to V) | 747 060.00 | | 747 060.00 | 747 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 770.00 | 3 770.00 | | 3 770.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 43 189.00 | 685.00 | | 43 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 325.00 | 42 503.00 | | 267 325.00 |
DL TOTAL (I) | 314 783.00 | 47 459.00 | | 314 783.00 |
DU Loans and Debts from Credit Institutions (3) | 76 779.00 | 166 415.00 | | 76 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 387.00 | 157 387.00 | | 157 387.00 |
DX Trade payables and related accounts | 82 500.00 | 130 892.00 | | 82 500.00 |
DY Tax and social security liabilities | 115 611.00 | 133 998.00 | | 115 611.00 |
EA Other liabilities | | 1 463.00 | | |
EC TOTAL (IV) | 432 277.00 | 590 154.00 | | 432 277.00 |
EE Grand total (I to V) | 747 060.00 | 637 613.00 | | 747 060.00 |
EG Accrued income and payables due within one year | 432 277.00 | 543 857.00 | | 432 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 561.00 | | |
| |
| 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 | 804 516.00 | | | 804 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | | |
I4 DECREASES Grand Total | | 804 516.00 | | |
IO DECREASES Total including other intangible assets | | 367 250.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 436 666.00 | | |
KD ACQUISITIONS Total including other intangible assets | 367 250.00 | | | 367 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 666.00 | | | 436 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 445 610.00 | 20 554.00 | 466 164.00 | 445 610.00 |
PE DEPRECIATION Total including other intangible assets | 37 250.00 | | 37 250.00 | 37 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 360.00 | 20 554.00 | 428 914.00 | 408 360.00 |
| |
| 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 | 82 500.00 | 82 500.00 | | 82 500.00 |
8D Social Security and Other Social Organizations | 21 788.00 | 21 788.00 | | 21 788.00 |
8E Income Taxes | 92 020.00 | 92 020.00 | | 92 020.00 |
UX Other trade receivables | 9 028.00 | 9 028.00 | | 9 028.00 |
UZ Social Security, other social security organizations | 61.00 | 61.00 | | 61.00 |
VB VAT | 11 143.00 | 11 143.00 | | 11 143.00 |
VH Loans with a maturity of more than one year at origin | 76 779.00 | 76 779.00 | | 76 779.00 |
VI Group and Associates | 157 387.00 | 157 387.00 | | 157 387.00 |
VK Loans repaid during the year | 53 298.00 | | | 53 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673 525.00 | 673 525.00 | | 673 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 757.00 | 693 757.00 | | 693 757.00 |
VW VAT | 1 674.00 | 1 674.00 | | 1 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 277.00 | 432 277.00 | | 432 277.00 |
