| |
| 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 | 27 253.00 | 2 334.00 | 24 919.00 | 27 253.00 |
AT Other tangible assets | 42 495.00 | 22 283.00 | 20 212.00 | 42 495.00 |
BH Other financial assets | 29 167.00 | | 29 167.00 | 29 167.00 |
BJ TOTAL (I) | 98 914.00 | 24 617.00 | 74 297.00 | 98 914.00 |
BL Raw materials, supplies | | | | |
BT Goods | 100 726.00 | | 100 726.00 | 100 726.00 |
BX Customers and related accounts | 889 877.00 | | 889 877.00 | 889 877.00 |
BZ Other receivables | 34 803.00 | | 34 803.00 | 34 803.00 |
CF Cash and cash equivalents | 18 043.00 | | 18 043.00 | 18 043.00 |
CH Prepaid expenses | 7 565.00 | | 7 565.00 | 7 565.00 |
CJ TOTAL (II) | 1 051 015.00 | | 1 051 015.00 | 1 051 015.00 |
CO Grand total (0 to V) | 1 149 930.00 | 24 617.00 | 1 125 312.00 | 1 149 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 335.00 | 800.00 | | 1 335.00 |
DG Other reserves | 25 431.00 | 15 270.00 | | 25 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 897.00 | 10 696.00 | | 52 897.00 |
DL TOTAL (I) | 99 662.00 | 46 766.00 | | 99 662.00 |
DU Loans and Debts from Credit Institutions (3) | 92 007.00 | 100 000.00 | | 92 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 103.00 | 306 006.00 | | 451 103.00 |
DX Trade payables and related accounts | 120 028.00 | 80 737.00 | | 120 028.00 |
DY Tax and social security liabilities | 357 754.00 | 289 359.00 | | 357 754.00 |
EA Other liabilities | 4 758.00 | | | 4 758.00 |
EC TOTAL (IV) | 1 025 650.00 | 776 101.00 | | 1 025 650.00 |
EE Grand total (I to V) | 1 125 312.00 | 822 866.00 | | 1 125 312.00 |
EG Accrued income and payables due within one year | 958 492.00 | 676 101.00 | | 958 492.00 |
EI Including equity loans | 451 103.00 | | | 451 103.00 |
| |
| 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 | 81 833.00 | | 33 254.00 | 81 833.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 780.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 780.00 | 29 167.00 | |
I4 DECREASES Grand Total | | 16 173.00 | 98 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 393.00 | 69 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 886.00 | | 33 254.00 | 48 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 947.00 | | | 32 947.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 858.00 | 10 325.00 | 3 565.00 | 17 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 858.00 | 10 325.00 | 3 565.00 | 17 858.00 |
| |
| 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 | 120 028.00 | 120 028.00 | | 120 028.00 |
8C Staff and Related Accounts | 101 628.00 | 101 628.00 | | 101 628.00 |
8D Social Security and Other Social Organizations | 66 645.00 | 66 645.00 | | 66 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 758.00 | 4 758.00 | | 4 758.00 |
UT Other financial assets | 29 167.00 | | 29 167.00 | 29 167.00 |
UX Other trade receivables | 889 877.00 | 889 877.00 | | 889 877.00 |
UY Staff and related accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
UZ Social Security, other social security organizations | 9 184.00 | 9 184.00 | | 9 184.00 |
VB VAT | 17 929.00 | 17 929.00 | | 17 929.00 |
VH Loans with a maturity of more than one year at origin | 92 007.00 | 24 849.00 | 67 158.00 | 92 007.00 |
VI Group and Associates | 451 103.00 | 451 103.00 | | 451 103.00 |
VJ Loans taken out during the year | 250.00 | | | 250.00 |
VK Loans repaid during the year | 8 243.00 | | | 8 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 458.00 | 14 458.00 | | 14 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 991.00 | 1 991.00 | | 1 991.00 |
VS Prepaid expenses | 7 565.00 | 7 565.00 | | 7 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 412.00 | 932 246.00 | 29 167.00 | 961 412.00 |
VW VAT | 175 023.00 | 175 023.00 | | 175 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 650.00 | 958 492.00 | 67 158.00 | 1 025 650.00 |
