| |
| 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 | 7 487.00 | 4 485.00 | 3 002.00 | 7 487.00 |
AT Other tangible assets | 111 999.00 | 21 001.00 | 90 997.00 | 111 999.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 4 062.00 | | 4 062.00 | 4 062.00 |
BH Other financial assets | 9 083.00 | | 9 083.00 | 9 083.00 |
BJ TOTAL (I) | 132 630.00 | 25 486.00 | 107 144.00 | 132 630.00 |
BL Raw materials, supplies | 31 135.00 | | 31 135.00 | 31 135.00 |
BX Customers and related accounts | 454 700.00 | 70 995.00 | 383 706.00 | 454 700.00 |
BZ Other receivables | 233 948.00 | | 233 948.00 | 233 948.00 |
CF Cash and cash equivalents | 20 641.00 | | 20 641.00 | 20 641.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 741 612.00 | 70 995.00 | 670 618.00 | 741 612.00 |
CO Grand total (0 to V) | 874 243.00 | 96 481.00 | 777 762.00 | 874 243.00 |
CP Shares due in less than one year | 4 062.00 | | | 4 062.00 |
CR Shares due in more than one year | 56 995.00 | | | 56 995.00 |
| |
| 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) | 1 001.00 | 1 001.00 | | 1 001.00 |
DG Other reserves | 41 476.00 | 10 223.00 | | 41 476.00 |
DH Retained earnings | -21.00 | | | -21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 496.00 | 31 253.00 | | -41 496.00 |
DL TOTAL (I) | 10 980.00 | 52 476.00 | | 10 980.00 |
DU Loans and Debts from Credit Institutions (3) | 277 783.00 | 486.00 | | 277 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 508.00 | | 325.00 |
DX Trade payables and related accounts | 84 455.00 | 270 014.00 | | 84 455.00 |
DY Tax and social security liabilities | 300 635.00 | 153 374.00 | | 300 635.00 |
EA Other liabilities | 103 584.00 | 204 555.00 | | 103 584.00 |
EB Prepaid income (2) | 18 502.00 | | | 18 502.00 |
EC TOTAL (IV) | 766 782.00 | 628 938.00 | | 766 782.00 |
EE Grand total (I to V) | 777 762.00 | 681 414.00 | | 777 762.00 |
EG Accrued income and payables due within one year | 553 176.00 | 628 938.00 | | 553 176.00 |
| |
| 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 | 49 029.00 | | 104 740.00 | 49 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 638.00 | 13 145.00 | |
I4 DECREASES Grand Total | | 21 138.00 | 132 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 500.00 | 119 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 272.00 | | 95 714.00 | 43 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 757.00 | | 9 026.00 | 5 757.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 739.00 | 12 894.00 | 147.00 | 12 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 739.00 | 12 894.00 | 147.00 | 12 739.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 209.00 | 14 000.00 | 2 214.00 | 59 209.00 |
6X Other provisions for depreciation | | 10 747.00 | | |
7B Total provisions for depreciation | 59 209.00 | 14 000.00 | 2 214.00 | 59 209.00 |
7C Grand total | 59 209.00 | 14 000.00 | 2 214.00 | 59 209.00 |
UE of which provisions and reversals: - Operating | | 14 000.00 | 2 214.00 | |
| |
| 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 | 84 455.00 | 84 455.00 | | 84 455.00 |
8C Staff and Related Accounts | 95 601.00 | 95 601.00 | | 95 601.00 |
8D Social Security and Other Social Organizations | 196 037.00 | 196 037.00 | | 196 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 584.00 | 103 584.00 | | 103 584.00 |
8L Deferred income | 18 502.00 | 18 502.00 | | 18 502.00 |
UP Loans | 4 062.00 | 4 062.00 | | 4 062.00 |
UT Other financial assets | 9 083.00 | | 9 083.00 | 9 083.00 |
UX Other trade receivables | 397 706.00 | 397 706.00 | | 397 706.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 4 264.00 | 4 264.00 | | 4 264.00 |
VA Doubtful or disputed receivables | 56 995.00 | | 56 995.00 | 56 995.00 |
VB VAT | 33 281.00 | 33 281.00 | | 33 281.00 |
VG Loans with a maturity of up to one year at origin | 29 336.00 | 29 336.00 | | 29 336.00 |
VH Loans with a maturity of more than one year at origin | 248 447.00 | 34 841.00 | 173 606.00 | 248 447.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VJ Loans taken out during the year | 249 427.00 | | | 249 427.00 |
VK Loans repaid during the year | 1 466.00 | | | 1 466.00 |
VP Miscellaneous | 1 352.00 | 1 352.00 | | 1 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 510.00 | 7 510.00 | | 7 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 751.00 | 194 751.00 | | 194 751.00 |
VS Prepaid expenses | 1 188.00 | 1 188.00 | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 981.00 | 636 903.00 | 66 078.00 | 702 981.00 |
VW VAT | 1 487.00 | 1 487.00 | | 1 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 782.00 | 553 176.00 | 173 606.00 | 766 782.00 |
