| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 160.00 | 6 160.00 | | 6 160.00 |
AR Technical installations, industrial equipment and tools | 6 686.00 | 3 163.00 | 3 524.00 | 6 686.00 |
AT Other tangible assets | 91 958.00 | 38 175.00 | 53 783.00 | 91 958.00 |
BH Other financial assets | 139 740.00 | | 139 740.00 | 139 740.00 |
BJ TOTAL (I) | 244 545.00 | 47 498.00 | 197 047.00 | 244 545.00 |
BL Raw materials, supplies | 140 949.00 | | 140 949.00 | 140 949.00 |
BN Goods in progress | 66 171.00 | | 66 171.00 | 66 171.00 |
BX Customers and related accounts | 580 815.00 | | 580 815.00 | 580 815.00 |
BZ Other receivables | 101 777.00 | | 101 777.00 | 101 777.00 |
CF Cash and cash equivalents | 441 872.00 | | 441 872.00 | 441 872.00 |
CH Prepaid expenses | 9 587.00 | | 9 587.00 | 9 587.00 |
CJ TOTAL (II) | 1 341 169.00 | | 1 341 169.00 | 1 341 169.00 |
CO Grand total (0 to V) | 1 585 714.00 | 47 498.00 | 1 538 216.00 | 1 585 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 571 000.00 | 259 116.00 | | 571 000.00 |
DH Retained earnings | 368.00 | 256 110.00 | | 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 540.00 | 92 141.00 | | 110 540.00 |
DL TOTAL (I) | 703 907.00 | 629 368.00 | | 703 907.00 |
DU Loans and Debts from Credit Institutions (3) | 181 330.00 | 281 297.00 | | 181 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715.00 | | | 715.00 |
DX Trade payables and related accounts | 454 787.00 | 306 189.00 | | 454 787.00 |
DY Tax and social security liabilities | 185 111.00 | 114 922.00 | | 185 111.00 |
EA Other liabilities | 12 366.00 | 3 506.00 | | 12 366.00 |
EC TOTAL (IV) | 834 309.00 | 705 914.00 | | 834 309.00 |
EE Grand total (I to V) | 1 538 216.00 | 1 335 282.00 | | 1 538 216.00 |
EG Accrued income and payables due within one year | | 669 211.00 | | |
EI Including equity loans | 715.00 | | | 715.00 |
| |
| 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 | 191 915.00 | 37 499.00 | 16 353.00 | 191 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 740.00 | |
I4 DECREASES Grand Total | | 1 222.00 | 244 545.00 | |
IO DECREASES Total including other intangible assets | | | 6 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 222.00 | 98 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 160.00 | | | 6 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 513.00 | | 16 353.00 | 83 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 242.00 | 37 499.00 | | 102 242.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 495.00 | 24 225.00 | 1 222.00 | 24 495.00 |
PE DEPRECIATION Total including other intangible assets | 6 160.00 | | | 6 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 335.00 | 24 225.00 | 1 222.00 | 18 335.00 |
| |
| 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 | 454 787.00 | 454 787.00 | | 454 787.00 |
8C Staff and Related Accounts | 308.00 | 308.00 | | 308.00 |
8D Social Security and Other Social Organizations | 56 341.00 | 56 341.00 | | 56 341.00 |
8E Income Taxes | 9 382.00 | 9 382.00 | | 9 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 366.00 | 12 366.00 | | 12 366.00 |
UT Other financial assets | 139 740.00 | | 139 740.00 | 139 740.00 |
UX Other trade receivables | 580 815.00 | 580 815.00 | | 580 815.00 |
UY Staff and related accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
UZ Social Security, other social security organizations | 215.00 | 215.00 | | 215.00 |
VB VAT | 22 968.00 | 22 968.00 | | 22 968.00 |
VH Loans with a maturity of more than one year at origin | 181 330.00 | 57 147.00 | 124 183.00 | 181 330.00 |
VI Group and Associates | 715.00 | 715.00 | | 715.00 |
VJ Loans taken out during the year | 2 108.00 | | | 2 108.00 |
VK Loans repaid during the year | 12 350.00 | | | 12 350.00 |
VN Other taxes, similar payments | 2 766.00 | 2 766.00 | | 2 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 924.00 | 9 924.00 | | 9 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 728.00 | 70 728.00 | | 70 728.00 |
VS Prepaid expenses | 9 587.00 | 9 587.00 | | 9 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 918.00 | 692 178.00 | 139 740.00 | 831 918.00 |
VW VAT | 109 156.00 | 109 156.00 | | 109 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 309.00 | 710 126.00 | 124 183.00 | 834 309.00 |
