| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AR Technical installations, industrial equipment and tools | 147 340.00 | 26 786.00 | 120 554.00 | 147 340.00 |
AT Other tangible assets | 13 098.00 | 6 256.00 | 6 841.00 | 13 098.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BH Other financial assets | 7 058.00 | | 7 058.00 | 7 058.00 |
BJ TOTAL (I) | 168 514.00 | 33 042.00 | 135 471.00 | 168 514.00 |
BX Customers and related accounts | 220 036.00 | | 220 036.00 | 220 036.00 |
BZ Other receivables | 20 776.00 | | 20 776.00 | 20 776.00 |
CF Cash and cash equivalents | 95 174.00 | | 95 174.00 | 95 174.00 |
CJ TOTAL (II) | 335 987.00 | | 335 987.00 | 335 987.00 |
CO Grand total (0 to V) | 504 501.00 | 33 042.00 | 471 458.00 | 504 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -29 699.00 | | | -29 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 534.00 | | | -48 534.00 |
DL TOTAL (I) | -73 233.00 | | | -73 233.00 |
DU Loans and Debts from Credit Institutions (3) | 48 335.00 | | | 48 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DW Advances and down payments received on current orders | 102 427.00 | | | 102 427.00 |
DX Trade payables and related accounts | 279 090.00 | | | 279 090.00 |
DY Tax and social security liabilities | 87 397.00 | | | 87 397.00 |
EA Other liabilities | 27 380.00 | | | 27 380.00 |
EC TOTAL (IV) | 544 691.00 | | | 544 691.00 |
EE Grand total (I to V) | 471 458.00 | | | 471 458.00 |
EG Accrued income and payables due within one year | 412 363.00 | | | 412 363.00 |
| |
| 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 | | | 6 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 500.00 | |
| |
| 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 | 279 091.00 | 279 091.00 | | 279 091.00 |
8C Staff and Related Accounts | 18 872.00 | 18 872.00 | | 18 872.00 |
8D Social Security and Other Social Organizations | 22 536.00 | 22 536.00 | | 22 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 380.00 | 27 380.00 | | 27 380.00 |
UT Other financial assets | 7 058.00 | | 7 058.00 | 7 058.00 |
UX Other trade receivables | 220 036.00 | 220 036.00 | | 220 036.00 |
UY Staff and related accounts | 2 185.00 | 2 185.00 | | 2 185.00 |
UZ Social Security, other social security organizations | 159.00 | 159.00 | | 159.00 |
VB VAT | 2 891.00 | 2 891.00 | | 2 891.00 |
VG Loans with a maturity of up to one year at origin | 1 736.00 | 1 736.00 | | 1 736.00 |
VH Loans with a maturity of more than one year at origin | 46 599.00 | 16 698.00 | 29 901.00 | 46 599.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 914.00 | 1 914.00 | | 1 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 541.00 | 15 541.00 | | 15 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 871.00 | 240 813.00 | 7 058.00 | 247 871.00 |
VW VAT | 44 075.00 | 44 075.00 | | 44 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 265.00 | 412 364.00 | 29 901.00 | 442 265.00 |
