| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 158.00 | 1 158.00 | | 1 158.00 |
AT Other tangible assets | 8 041.00 | 7 292.00 | 749.00 | 8 041.00 |
BJ TOTAL (I) | 29 199.00 | 8 450.00 | 20 749.00 | 29 199.00 |
BL Raw materials, supplies | 46 048.00 | | 46 048.00 | 46 048.00 |
BP Services in progress | 42 731.00 | | 42 731.00 | 42 731.00 |
BX Customers and related accounts | 288 774.00 | 873.00 | 287 900.00 | 288 774.00 |
BZ Other receivables | 44 161.00 | | 44 161.00 | 44 161.00 |
CF Cash and cash equivalents | 58 243.00 | | 58 243.00 | 58 243.00 |
CH Prepaid expenses | 4 354.00 | | 4 354.00 | 4 354.00 |
CJ TOTAL (II) | 484 312.00 | 873.00 | 483 438.00 | 484 312.00 |
CO Grand total (0 to V) | 513 512.00 | 9 324.00 | 504 188.00 | 513 512.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 185 034.00 | 172 034.00 | | 185 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 533.00 | 12 999.00 | | 17 533.00 |
DL TOTAL (I) | 210 267.00 | 192 734.00 | | 210 267.00 |
DU Loans and Debts from Credit Institutions (3) | 60 455.00 | 60 395.00 | | 60 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 278.00 | | 367.00 |
DX Trade payables and related accounts | 140 346.00 | 147 947.00 | | 140 346.00 |
DY Tax and social security liabilities | 91 736.00 | 81 354.00 | | 91 736.00 |
EA Other liabilities | 1 014.00 | 603.00 | | 1 014.00 |
EC TOTAL (IV) | 293 920.00 | 290 579.00 | | 293 920.00 |
EE Grand total (I to V) | 504 188.00 | 483 313.00 | | 504 188.00 |
EG Accrued income and payables due within one year | 233 920.00 | 230 579.00 | | 233 920.00 |
EI Including equity loans | 367.00 | | | 367.00 |
| |
| 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 | 140 347.00 | 140 347.00 | | 140 347.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 43 456.00 | 43 456.00 | | 43 456.00 |
8E Income Taxes | 1 498.00 | 1 498.00 | | 1 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 014.00 | 1 014.00 | | 1 014.00 |
UX Other trade receivables | 286 438.00 | 286 438.00 | | 286 438.00 |
UY Staff and related accounts | 2 178.00 | 2 178.00 | | 2 178.00 |
VA Doubtful or disputed receivables | 2 336.00 | 2 336.00 | | 2 336.00 |
VB VAT | 36 197.00 | 36 197.00 | | 36 197.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VI Group and Associates | 368.00 | 368.00 | | 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 383.00 | 5 383.00 | | 5 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 740.00 | 2 740.00 | | 2 740.00 |
VS Prepaid expenses | 4 354.00 | 4 354.00 | | 4 354.00 |
VW VAT | 33 353.00 | 33 353.00 | | 33 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 875.00 | 230 875.00 | 60 000.00 | 290 875.00 |
