| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 738.00 | 9 234.00 | 8 504.00 | 17 738.00 |
AT Other tangible assets | 34 340.00 | 29 491.00 | 4 849.00 | 34 340.00 |
BH Other financial assets | 38 567.00 | | 38 567.00 | 38 567.00 |
BJ TOTAL (I) | 90 645.00 | 38 725.00 | 51 920.00 | 90 645.00 |
BT Goods | 512 597.00 | | 512 597.00 | 512 597.00 |
BV Advances and down payments on orders | 23 747.00 | | 23 747.00 | 23 747.00 |
BX Customers and related accounts | 69 956.00 | 3 932.00 | 66 024.00 | 69 956.00 |
BZ Other receivables | 129 506.00 | | 129 506.00 | 129 506.00 |
CF Cash and cash equivalents | 55 024.00 | | 55 024.00 | 55 024.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 793 829.00 | 3 932.00 | 789 897.00 | 793 829.00 |
CO Grand total (0 to V) | 884 475.00 | 42 657.00 | 841 817.00 | 884 475.00 |
CP Shares due in less than one year | 38 567.00 | | | 38 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 24 628.00 | 9 587.00 | | 24 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 898.00 | 15 041.00 | | -27 898.00 |
DL TOTAL (I) | 4 981.00 | 32 878.00 | | 4 981.00 |
DT Other Bond Issues | | 5.00 | | |
DU Loans and Debts from Credit Institutions (3) | 72 629.00 | 51 676.00 | | 72 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 833.00 | 30 833.00 | | 30 833.00 |
DX Trade payables and related accounts | 642 939.00 | 497 972.00 | | 642 939.00 |
DY Tax and social security liabilities | 87 203.00 | 88 885.00 | | 87 203.00 |
EA Other liabilities | 3 233.00 | 248.00 | | 3 233.00 |
EC TOTAL (IV) | 836 837.00 | 669 614.00 | | 836 837.00 |
EE Grand total (I to V) | 841 817.00 | 702 492.00 | | 841 817.00 |
EG Accrued income and payables due within one year | 819 903.00 | 654 538.00 | | 819 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 859.00 | | | 43 859.00 |
| |
| 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 | 113 479.00 | | 18 120.00 | 113 479.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 302.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 302.00 | 38 567.00 | |
I4 DECREASES Grand Total | | 40 954.00 | 90 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 652.00 | 52 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 328.00 | | 10 402.00 | 77 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 151.00 | | 7 718.00 | 36 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 341.00 | 15 970.00 | 27 585.00 | 50 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 341.00 | 15 970.00 | 27 585.00 | 50 341.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 923.00 | 9.00 | | 3 923.00 |
7B Total provisions for depreciation | 3 923.00 | 9.00 | | 3 923.00 |
7C Grand total | 3 923.00 | 9.00 | | 3 923.00 |
UE of which provisions and reversals: - Operating | | 9.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 833.00 | 30 833.00 | | 30 833.00 |
8B Suppliers and Related Accounts | 642 939.00 | 642 939.00 | | 642 939.00 |
8C Staff and Related Accounts | 31 709.00 | 31 709.00 | | 31 709.00 |
8D Social Security and Other Social Organizations | 48 676.00 | 48 676.00 | | 48 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 233.00 | 3 233.00 | | 3 233.00 |
UT Other financial assets | 38 567.00 | 38 567.00 | | 38 567.00 |
UX Other trade receivables | 64 984.00 | | | 64 984.00 |
UZ Social Security, other social security organizations | 1 250.00 | | | 1 250.00 |
VA Doubtful or disputed receivables | 4 973.00 | | | 4 973.00 |
VB VAT | 7 669.00 | | | 7 669.00 |
VG Loans with a maturity of up to one year at origin | 47 341.00 | 47 341.00 | | 47 341.00 |
VH Loans with a maturity of more than one year at origin | 25 288.00 | 8 355.00 | 16 934.00 | 25 288.00 |
VJ Loans taken out during the year | 21 600.00 | | | 21 600.00 |
VK Loans repaid during the year | 21 484.00 | | | 21 484.00 |
VM Income taxes | 28 252.00 | | | 28 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 035.00 | 5 035.00 | | 5 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 334.00 | | | 92 334.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 029.00 | 241 029.00 | | 241 029.00 |
VW VAT | 1 783.00 | 1 783.00 | | 1 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 837.00 | 819 903.00 | 16 934.00 | 836 837.00 |
