| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 2 615.00 | 397.00 | 2 218.00 | 2 615.00 |
AT Other tangible assets | 32 074.00 | 11 455.00 | 20 619.00 | 32 074.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 40 689.00 | 11 851.00 | 28 837.00 | 40 689.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 543 096.00 | 2 820.00 | 540 276.00 | 543 096.00 |
BZ Other receivables | 61 278.00 | | 61 278.00 | 61 278.00 |
CF Cash and cash equivalents | 66 123.00 | | 66 123.00 | 66 123.00 |
CH Prepaid expenses | 3 504.00 | | 3 504.00 | 3 504.00 |
CJ TOTAL (II) | 681 202.00 | 2 820.00 | 678 382.00 | 681 202.00 |
CO Grand total (0 to V) | 721 890.00 | 14 671.00 | 707 219.00 | 721 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 21 421.00 | | |
DH Retained earnings | -163 883.00 | -179 644.00 | | -163 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 548.00 | -5 659.00 | | 206 548.00 |
DL TOTAL (I) | 53 666.00 | -152 883.00 | | 53 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 427.00 | 331 132.00 | | 496 427.00 |
DW Advances and down payments received on current orders | | 870.00 | | |
DX Trade payables and related accounts | 58 685.00 | 48 609.00 | | 58 685.00 |
DY Tax and social security liabilities | 88 579.00 | 137 723.00 | | 88 579.00 |
EA Other liabilities | 9 862.00 | 131 792.00 | | 9 862.00 |
EC TOTAL (IV) | 653 553.00 | 650 126.00 | | 653 553.00 |
EE Grand total (I to V) | 707 219.00 | 497 243.00 | | 707 219.00 |
| |
| 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 | 387 984.00 | | 7 615.00 | 387 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 354 910.00 | 40 689.00 | |
IO DECREASES Total including other intangible assets | | 200 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 152 310.00 | 34 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 384.00 | | 7 615.00 | 179 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 600.00 | | | 8 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 358.00 | 12 284.00 | 119 791.00 | 119 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 358.00 | 12 284.00 | 119 791.00 | 119 358.00 |
| |
| 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 | 58 685.00 | 58 685.00 | | 58 685.00 |
8C Staff and Related Accounts | 35 401.00 | 35 401.00 | | 35 401.00 |
8D Social Security and Other Social Organizations | 30 346.00 | 30 346.00 | | 30 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 862.00 | 9 862.00 | | 9 862.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 539 712.00 | | | 539 712.00 |
UZ Social Security, other social security organizations | 46.00 | | | 46.00 |
VA Doubtful or disputed receivables | 3 384.00 | | | 3 384.00 |
VB VAT | 9 005.00 | | | 9 005.00 |
VI Group and Associates | 496 427.00 | 496 427.00 | | 496 427.00 |
VM Income taxes | 14 808.00 | | | 14 808.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 234.00 | 10 234.00 | | 10 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 920.00 | | | 36 920.00 |
VS Prepaid expenses | 3 504.00 | | | 3 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 878.00 | 607 878.00 | 6 000.00 | 613 878.00 |
VW VAT | 12 597.00 | 12 597.00 | | 12 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 553.00 | 653 553.00 | | 653 553.00 |
