| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1 419.00 | |
AH Goodwill | | | 49 000.00 | |
AR Technical installations, industrial equipment and tools | | | 375.00 | |
AT Other tangible assets | | | 4 760.00 | |
BH Other financial assets | | | 1 000.00 | |
BJ TOTAL (I) | | | 59 553.00 | |
BT Goods | | | 159 942.00 | |
BX Customers and related accounts | | | 325 099.00 | |
BZ Other receivables | | | 59 763.00 | |
CF Cash and cash equivalents | | | 679.00 | |
CH Prepaid expenses | | | 2 567.00 | |
CJ TOTAL (II) | | | 548 051.00 | |
CO Grand total (0 to V) | | | 607 604.00 | |
CS Evaluated investments - equity method | | | 3 000.00 | |
| |
| 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 |
DE Statutory or contractual reserves | 142 294.00 | 98 460.00 | | 142 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 009.00 | 43 834.00 | | 4 009.00 |
DL TOTAL (I) | 162 803.00 | 158 794.00 | | 162 803.00 |
DU Loans and Debts from Credit Institutions (3) | 128 585.00 | 142 953.00 | | 128 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 714.00 | 22 114.00 | | 21 714.00 |
DW Advances and down payments received on current orders | 1 540.00 | 19 607.00 | | 1 540.00 |
DX Trade payables and related accounts | 248 049.00 | 247 295.00 | | 248 049.00 |
DY Tax and social security liabilities | 41 870.00 | 57 297.00 | | 41 870.00 |
EA Other liabilities | 3 043.00 | 3 884.00 | | 3 043.00 |
EC TOTAL (IV) | 444 802.00 | 493 151.00 | | 444 802.00 |
EE Grand total (I to V) | 607 604.00 | 651 945.00 | | 607 604.00 |
| |
| 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 | 88 710.00 | 4 652.00 | | 88 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 93 361.00 | |
IO DECREASES Total including other intangible assets | | | 52 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 869.00 | 2 250.00 | | 49 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 841.00 | 2 402.00 | | 34 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 453.00 | 4 355.00 | 33 808.00 | 29 453.00 |
PE DEPRECIATION Total including other intangible assets | 869.00 | 831.00 | 1 700.00 | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 584.00 | 3 524.00 | 32 108.00 | 28 584.00 |
| |
| 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 | 248 049.00 | 248 049.00 | | 248 049.00 |
8C Staff and Related Accounts | 10 498.00 | 10 498.00 | | 10 498.00 |
8D Social Security and Other Social Organizations | 14 024.00 | 14 024.00 | | 14 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 043.00 | 3 043.00 | | 3 043.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 369 397.00 | 369 397.00 | | 369 397.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 7 902.00 | 7 902.00 | | 7 902.00 |
VB VAT | 7 172.00 | 7 172.00 | | 7 172.00 |
VG Loans with a maturity of up to one year at origin | 12 627.00 | 12 627.00 | | 12 627.00 |
VH Loans with a maturity of more than one year at origin | 115 958.00 | 31 244.00 | 84 714.00 | 115 958.00 |
VI Group and Associates | 21 714.00 | 21 714.00 | | 21 714.00 |
VJ Loans taken out during the year | 3 110.00 | | | 3 110.00 |
VK Loans repaid during the year | 29 853.00 | | | 29 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 347.00 | 2 347.00 | | 2 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 777.00 | 4 777.00 | | 4 777.00 |
VS Prepaid expenses | 2 567.00 | 2 567.00 | | 2 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 015.00 | 394 015.00 | 1 000.00 | 395 015.00 |
VW VAT | 15 002.00 | 15 002.00 | | 15 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 262.00 | 358 548.00 | 84 714.00 | 443 262.00 |
