| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 12 368.00 | 7 278.00 | 5 090.00 | 12 368.00 |
AT Other tangible assets | 108 767.00 | 80 388.00 | 28 379.00 | 108 767.00 |
BH Other financial assets | 57 400.00 | | 57 400.00 | 57 400.00 |
BJ TOTAL (I) | 179 435.00 | 88 566.00 | 90 869.00 | 179 435.00 |
BV Advances and down payments on orders | 199 277.00 | | 199 277.00 | 199 277.00 |
BX Customers and related accounts | 3 549 770.00 | 307 030.00 | 3 242 739.00 | 3 549 770.00 |
BZ Other receivables | 873 983.00 | | 873 983.00 | 873 983.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 435.00 | | 6 435.00 | 6 435.00 |
CJ TOTAL (II) | 4 629 465.00 | 307 030.00 | 4 322 434.00 | 4 629 465.00 |
CO Grand total (0 to V) | 4 808 900.00 | 395 596.00 | 4 413 303.00 | 4 808 900.00 |
CR Shares due in more than one year | 533 078.00 | | | 533 078.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 794 825.00 | 533 774.00 | | 794 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -747 229.00 | 261 051.00 | | -747 229.00 |
DL TOTAL (I) | 157 596.00 | 904 825.00 | | 157 596.00 |
DU Loans and Debts from Credit Institutions (3) | 957 481.00 | 439 133.00 | | 957 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 032.00 | 106 605.00 | | 113 032.00 |
DX Trade payables and related accounts | 1 835 491.00 | 2 606 631.00 | | 1 835 491.00 |
DY Tax and social security liabilities | 1 248 363.00 | 1 542 744.00 | | 1 248 363.00 |
EA Other liabilities | 101 340.00 | 384 930.00 | | 101 340.00 |
EC TOTAL (IV) | 4 255 708.00 | 5 080 042.00 | | 4 255 708.00 |
EE Grand total (I to V) | 4 413 303.00 | 5 984 867.00 | | 4 413 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 571 875.00 | 391 179.00 | | 571 875.00 |
EI Including equity loans | 113 032.00 | | | 113 032.00 |
| |
| 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 | 158 119.00 | | 21 524.00 | 158 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 400.00 | |
I4 DECREASES Grand Total | | 208.00 | 179 435.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208.00 | 121 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 819.00 | | 21 524.00 | 99 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 400.00 | | | 57 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 510.00 | 26 264.00 | 208.00 | 62 510.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 610.00 | 26 264.00 | 208.00 | 61 610.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 320 856.00 | | 13 826.00 | 320 856.00 |
7B Total provisions for depreciation | 320 856.00 | | 13 826.00 | 320 856.00 |
7C Grand total | 320 856.00 | | 13 826.00 | 320 856.00 |
UE of which provisions and reversals: - Operating | | | 13 826.00 | |
| |
| 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 | 1 835 491.00 | 1 835 491.00 | | 1 835 491.00 |
8C Staff and Related Accounts | 250 463.00 | 250 463.00 | | 250 463.00 |
8D Social Security and Other Social Organizations | 122 812.00 | 122 812.00 | | 122 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 340.00 | 101 340.00 | | 101 340.00 |
UT Other financial assets | 57 400.00 | | 57 400.00 | 57 400.00 |
UX Other trade receivables | 3 165 844.00 | 3 165 844.00 | | 3 165 844.00 |
UY Staff and related accounts | 2 025.00 | 2 025.00 | | 2 025.00 |
UZ Social Security, other social security organizations | 8 249.00 | 8 249.00 | | 8 249.00 |
VA Doubtful or disputed receivables | 383 926.00 | | 383 926.00 | 383 926.00 |
VB VAT | 379 978.00 | 379 978.00 | | 379 978.00 |
VG Loans with a maturity of up to one year at origin | 571 875.00 | 571 875.00 | | 571 875.00 |
VH Loans with a maturity of more than one year at origin | 385 606.00 | 12 461.00 | 373 145.00 | 385 606.00 |
VI Group and Associates | 113 032.00 | 113 032.00 | | 113 032.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 12 347.00 | | | 12 347.00 |
VM Income taxes | 202 433.00 | 98 431.00 | 104 002.00 | 202 433.00 |
VP Miscellaneous | 28 812.00 | 28 812.00 | | 28 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 807.00 | 39 807.00 | | 39 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 487.00 | 207 337.00 | 45 150.00 | 252 487.00 |
VS Prepaid expenses | 6 435.00 | 6 435.00 | | 6 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 487 588.00 | 3 897 110.00 | 590 478.00 | 4 487 588.00 |
VW VAT | 835 282.00 | 771 301.00 | 63 981.00 | 835 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 255 708.00 | 3 818 581.00 | 437 126.00 | 4 255 708.00 |
