| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 000.00 | | 163 000.00 | 163 000.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 100.00 | 200.00 | 300.00 |
AT Other tangible assets | 26 284.00 | 5 711.00 | 20 573.00 | 26 284.00 |
BB Receivables related to investments | 12 790.00 | | 12 790.00 | 12 790.00 |
BH Other financial assets | 9 278.00 | | 9 278.00 | 9 278.00 |
BJ TOTAL (I) | 211 652.00 | 5 811.00 | 205 841.00 | 211 652.00 |
BT Goods | 149 357.00 | 6 242.00 | 143 115.00 | 149 357.00 |
BV Advances and down payments on orders | 1 322.00 | | 1 322.00 | 1 322.00 |
BX Customers and related accounts | 12 268.00 | | 12 268.00 | 12 268.00 |
BZ Other receivables | 11 906.00 | | 11 906.00 | 11 906.00 |
CF Cash and cash equivalents | 312 798.00 | | 312 798.00 | 312 798.00 |
CH Prepaid expenses | 15 535.00 | | 15 535.00 | 15 535.00 |
CJ TOTAL (II) | 503 187.00 | 6 242.00 | 496 945.00 | 503 187.00 |
CO Grand total (0 to V) | 714 839.00 | 12 054.00 | 702 785.00 | 714 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 856.00 | | | 40 856.00 |
DL TOTAL (I) | 90 856.00 | | | 90 856.00 |
DU Loans and Debts from Credit Institutions (3) | 184 015.00 | | | 184 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 168.00 | | | 60 168.00 |
DW Advances and down payments received on current orders | 60 101.00 | | | 60 101.00 |
DX Trade payables and related accounts | 263 286.00 | | | 263 286.00 |
DY Tax and social security liabilities | 39 813.00 | | | 39 813.00 |
EA Other liabilities | 4 546.00 | | | 4 546.00 |
EC TOTAL (IV) | 611 929.00 | | | 611 929.00 |
EE Grand total (I to V) | 702 785.00 | | | 702 785.00 |
EG Accrued income and payables due within one year | 458 325.00 | | | 458 325.00 |
| |
| 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 | | | 211 652.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 068.00 | |
I4 DECREASES Grand Total | | | 211 652.00 | |
IO DECREASES Total including other intangible assets | | | 163 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 584.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 163 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 584.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 068.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 811.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 811.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 242.00 | | |
7B Total provisions for depreciation | | 6 242.00 | | |
7C Grand total | | 6 242.00 | | |
UE of which provisions and reversals: - Operating | | 6 242.00 | | |
| |
| 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 | 263 286.00 | 263 286.00 | | 263 286.00 |
8C Staff and Related Accounts | 7 133.00 | 7 133.00 | | 7 133.00 |
8D Social Security and Other Social Organizations | 5 554.00 | 5 554.00 | | 5 554.00 |
8E Income Taxes | 5 171.00 | 5 171.00 | | 5 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 546.00 | 4 546.00 | | 4 546.00 |
UL Receivables related to investments | 12 790.00 | | | 12 790.00 |
UT Other financial assets | 9 278.00 | | | 9 278.00 |
UX Other trade receivables | 12 268.00 | | | 12 268.00 |
UZ Social Security, other social security organizations | 1 610.00 | | | 1 610.00 |
VB VAT | 7 444.00 | | | 7 444.00 |
VH Loans with a maturity of more than one year at origin | 184 015.00 | 30 410.00 | 123 626.00 | 184 015.00 |
VI Group and Associates | 60 168.00 | 60 168.00 | | 60 168.00 |
VJ Loans taken out during the year | 211 300.00 | | | 211 300.00 |
VK Loans repaid during the year | 27 285.00 | | | 27 285.00 |
VP Miscellaneous | 2 852.00 | | | 2 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 356.00 | 3 356.00 | | 3 356.00 |
VS Prepaid expenses | 15 535.00 | | | 15 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 778.00 | 39 709.00 | 22 068.00 | 61 778.00 |
VW VAT | 18 598.00 | 18 598.00 | | 18 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 828.00 | 398 224.00 | 123 626.00 | 551 828.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
