| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 89 724.00 | 77 148.00 | 12 576.00 | 89 724.00 |
AT Other tangible assets | 64 492.00 | 53 324.00 | 11 168.00 | 64 492.00 |
BH Other financial assets | 448.00 | | 448.00 | 448.00 |
BJ TOTAL (I) | 586 663.00 | 130 472.00 | 456 192.00 | 586 663.00 |
BT Goods | 147 540.00 | 20 656.00 | 126 884.00 | 147 540.00 |
BV Advances and down payments on orders | 2 057.00 | | 2 057.00 | 2 057.00 |
BX Customers and related accounts | 163 302.00 | 19 728.00 | 143 574.00 | 163 302.00 |
BZ Other receivables | 81 944.00 | | 81 944.00 | 81 944.00 |
CF Cash and cash equivalents | 1 219.00 | | 1 219.00 | 1 219.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 396 666.00 | 40 384.00 | 356 282.00 | 396 666.00 |
CO Grand total (0 to V) | 983 329.00 | 170 856.00 | 812 474.00 | 983 329.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 407 763.00 | 346 099.00 | | 407 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 002.00 | 61 664.00 | | 47 002.00 |
DL TOTAL (I) | 509 765.00 | 462 763.00 | | 509 765.00 |
DU Loans and Debts from Credit Institutions (3) | 86 792.00 | 185 842.00 | | 86 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 147.00 | 107 203.00 | | 78 147.00 |
DX Trade payables and related accounts | 101 254.00 | 46 245.00 | | 101 254.00 |
DY Tax and social security liabilities | 36 516.00 | 33 642.00 | | 36 516.00 |
EC TOTAL (IV) | 302 709.00 | 372 931.00 | | 302 709.00 |
EE Grand total (I to V) | 812 474.00 | 835 694.00 | | 812 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 959.00 | 10 365.00 | | 14 959.00 |
| |
| 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 | 587 203.00 | | 542.00 | 587 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 86.00 | 2 448.00 | |
I4 DECREASES Grand Total | | 1 081.00 | 586 663.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 995.00 | 154 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 670.00 | | 542.00 | 154 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 534.00 | | | 2 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 528.00 | 8 515.00 | 572.00 | 122 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 528.00 | 8 515.00 | 572.00 | 122 528.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 20 656.00 | | |
6T Receivables | | 19 728.00 | | |
7B Total provisions for depreciation | | 40 384.00 | | |
7C Grand total | | 40 384.00 | | |
UE of which provisions and reversals: - Operating | | 40 384.00 | | |
| |
| 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 | 101 254.00 | 101 254.00 | | 101 254.00 |
8C Staff and Related Accounts | 15 717.00 | 15 717.00 | | 15 717.00 |
8D Social Security and Other Social Organizations | 9 418.00 | 9 418.00 | | 9 418.00 |
UT Other financial assets | 448.00 | | 448.00 | 448.00 |
UX Other trade receivables | 163 302.00 | 163 302.00 | | 163 302.00 |
UZ Social Security, other social security organizations | 253.00 | 253.00 | | 253.00 |
VB VAT | 5 393.00 | 5 393.00 | | 5 393.00 |
VG Loans with a maturity of up to one year at origin | 15 846.00 | 15 846.00 | | 15 846.00 |
VH Loans with a maturity of more than one year at origin | 70 946.00 | 22 962.00 | 47 984.00 | 70 946.00 |
VI Group and Associates | 78 147.00 | | 78 147.00 | 78 147.00 |
VK Loans repaid during the year | 103 419.00 | | | 103 419.00 |
VM Income taxes | 13 798.00 | 13 798.00 | | 13 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 500.00 | 62 500.00 | | 62 500.00 |
VS Prepaid expenses | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 298.00 | 245 850.00 | 448.00 | 246 298.00 |
VW VAT | 9 980.00 | 9 980.00 | | 9 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 709.00 | 176 578.00 | 126 131.00 | 302 709.00 |
