| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 245.00 | 3 245.00 | | 3 245.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 88 882.00 | 50 831.00 | 38 050.00 | 88 882.00 |
AR Technical installations, industrial equipment and tools | 29 423.00 | 26 771.00 | 2 652.00 | 29 423.00 |
AT Other tangible assets | 32 918.00 | 20 731.00 | 12 188.00 | 32 918.00 |
BD Other fixed assets | 885.00 | | 885.00 | 885.00 |
BH Other financial assets | 52 602.00 | | 52 602.00 | 52 602.00 |
BJ TOTAL (I) | 209 955.00 | 101 578.00 | 108 377.00 | 209 955.00 |
BL Raw materials, supplies | 8 432.00 | | 8 432.00 | 8 432.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 360 826.00 | 6 765.00 | 354 061.00 | 360 826.00 |
BZ Other receivables | 240 919.00 | | 240 919.00 | 240 919.00 |
CF Cash and cash equivalents | 54 595.00 | | 54 595.00 | 54 595.00 |
CH Prepaid expenses | 2 580.00 | | 2 580.00 | 2 580.00 |
CJ TOTAL (II) | 667 352.00 | 6 765.00 | 660 587.00 | 667 352.00 |
CO Grand total (0 to V) | 877 307.00 | 108 343.00 | 768 964.00 | 877 307.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 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 |
DH Retained earnings | -191 253.00 | -239 829.00 | | -191 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 857.00 | 48 576.00 | | -10 857.00 |
DJ Investment subsidies | 12 437.00 | 15 546.00 | | 12 437.00 |
DL TOTAL (I) | -179 673.00 | -165 707.00 | | -179 673.00 |
DU Loans and Debts from Credit Institutions (3) | 161 618.00 | 173 331.00 | | 161 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 520.00 | 157 104.00 | | 129 520.00 |
DX Trade payables and related accounts | 112 627.00 | 62 844.00 | | 112 627.00 |
DY Tax and social security liabilities | 334 904.00 | 397 648.00 | | 334 904.00 |
DZ Fixed asset liabilities and related accounts | | 17 249.00 | | |
EA Other liabilities | 209 967.00 | 306 810.00 | | 209 967.00 |
EC TOTAL (IV) | 948 637.00 | 1 114 986.00 | | 948 637.00 |
EE Grand total (I to V) | 768 964.00 | 949 279.00 | | 768 964.00 |
EG Accrued income and payables due within one year | 811 338.00 | 954 986.00 | | 811 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 218.00 | | | 1 218.00 |
| |
| 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 | 215 255.00 | | 178 544.00 | 215 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 245.00 | | | 3 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 174 382.00 | 55 487.00 | |
I4 DECREASES Grand Total | | 183 844.00 | 209 955.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 245.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 461.00 | 151 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 002.00 | | 14 681.00 | 146 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 006.00 | | 163 863.00 | 66 006.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 199.00 | 20 840.00 | 9 461.00 | 90 199.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 245.00 | | | 3 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 954.00 | 20 840.00 | 9 461.00 | 86 954.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 765.00 | | |
7B Total provisions for depreciation | | 6 765.00 | | |
7C Grand total | | 6 765.00 | | |
UE of which provisions and reversals: - Operating | | 6 765.00 | | |
| |
| 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 | 112 627.00 | 112 627.00 | | 112 627.00 |
8C Staff and Related Accounts | 61 589.00 | 61 589.00 | | 61 589.00 |
8D Social Security and Other Social Organizations | 142 965.00 | 142 965.00 | | 142 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 967.00 | 209 967.00 | | 209 967.00 |
UT Other financial assets | 52 602.00 | | 52 602.00 | 52 602.00 |
UX Other trade receivables | 344 591.00 | 344 591.00 | | 344 591.00 |
UY Staff and related accounts | 460.00 | 460.00 | | 460.00 |
UZ Social Security, other social security organizations | 278.00 | 278.00 | | 278.00 |
VA Doubtful or disputed receivables | 16 235.00 | 16 235.00 | | 16 235.00 |
VB VAT | 19 129.00 | 19 129.00 | | 19 129.00 |
VG Loans with a maturity of up to one year at origin | 1 218.00 | 1 218.00 | | 1 218.00 |
VH Loans with a maturity of more than one year at origin | 160 400.00 | 23 101.00 | 137 299.00 | 160 400.00 |
VI Group and Associates | 129 520.00 | 129 520.00 | | 129 520.00 |
VK Loans repaid during the year | 13 331.00 | | | 13 331.00 |
VP Miscellaneous | 14 168.00 | 14 168.00 | | 14 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 118.00 | 42 118.00 | | 42 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 884.00 | 206 884.00 | | 206 884.00 |
VS Prepaid expenses | 2 580.00 | 2 580.00 | | 2 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 926.00 | 604 324.00 | 52 602.00 | 656 926.00 |
VW VAT | 88 232.00 | 88 232.00 | | 88 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 637.00 | 811 338.00 | 137 299.00 | 948 637.00 |
