| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 021.00 | 1 655.00 | 366.00 | 2 021.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 30 626.00 | 22 759.00 | 7 867.00 | 30 626.00 |
AT Other tangible assets | 18 108.00 | 15 918.00 | 2 189.00 | 18 108.00 |
BJ TOTAL (I) | 51 755.00 | 40 333.00 | 11 422.00 | 51 755.00 |
BL Raw materials, supplies | 280 055.00 | | 280 055.00 | 280 055.00 |
BX Customers and related accounts | 318 804.00 | 12 818.00 | 305 986.00 | 318 804.00 |
BZ Other receivables | 14 648.00 | | 14 648.00 | 14 648.00 |
CF Cash and cash equivalents | 9 663.00 | | 9 663.00 | 9 663.00 |
CH Prepaid expenses | 142 285.00 | | 142 285.00 | 142 285.00 |
CJ TOTAL (II) | 765 456.00 | 12 818.00 | 752 637.00 | 765 456.00 |
CO Grand total (0 to V) | 817 211.00 | 53 152.00 | 764 059.00 | 817 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 17 289.00 | 13 550.00 | | 17 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 248.00 | 3 740.00 | | 32 248.00 |
DL TOTAL (I) | 104 538.00 | 72 289.00 | | 104 538.00 |
DU Loans and Debts from Credit Institutions (3) | 129 470.00 | 198 366.00 | | 129 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 780.00 | 178 684.00 | | 220 780.00 |
DX Trade payables and related accounts | 245 714.00 | 99 590.00 | | 245 714.00 |
DY Tax and social security liabilities | 63 557.00 | 53 095.00 | | 63 557.00 |
EC TOTAL (IV) | 659 521.00 | 529 735.00 | | 659 521.00 |
EE Grand total (I to V) | 764 059.00 | 602 024.00 | | 764 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 418.00 | | | 1 418.00 |
| |
| 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 | 43 295.00 | | 8 460.00 | 43 295.00 |
I4 DECREASES Grand Total | | | 51 755.00 | |
IO DECREASES Total including other intangible assets | | | 3 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 021.00 | | | 3 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 274.00 | | 8 460.00 | 40 274.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 434.00 | 5 899.00 | | 34 434.00 |
PE DEPRECIATION Total including other intangible assets | 1 455.00 | 200.00 | | 1 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 978.00 | 5 699.00 | | 32 978.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 818.00 | | | 12 818.00 |
7B Total provisions for depreciation | 12 818.00 | | | 12 818.00 |
7C Grand total | 12 818.00 | | | 12 818.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 245 714.00 | 245 714.00 | | 245 714.00 |
8C Staff and Related Accounts | 19 652.00 | 19 652.00 | | 19 652.00 |
8D Social Security and Other Social Organizations | 24 303.00 | 24 303.00 | | 24 303.00 |
8E Income Taxes | 5 691.00 | 5 691.00 | | 5 691.00 |
UX Other trade receivables | 303 422.00 | 303 422.00 | | 303 422.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 727.00 | 727.00 | | 727.00 |
VA Doubtful or disputed receivables | 15 382.00 | 15 382.00 | | 15 382.00 |
VB VAT | 4 155.00 | 4 155.00 | | 4 155.00 |
VG Loans with a maturity of up to one year at origin | 1 852.00 | 1 852.00 | | 1 852.00 |
VH Loans with a maturity of more than one year at origin | 77 473.00 | 24 531.00 | 52 942.00 | 77 473.00 |
VI Group and Associates | 180 780.00 | 180 780.00 | | 180 780.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 20 175.00 | | | 20 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 868.00 | 1 868.00 | | 1 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 267.00 | 9 267.00 | | 9 267.00 |
VS Prepaid expenses | 142 285.00 | 142 285.00 | | 142 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 737.00 | 475 737.00 | | 475 737.00 |
VW VAT | 12 043.00 | 12 043.00 | | 12 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 376.00 | 556 434.00 | 52 942.00 | 609 376.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
