| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 37 722.00 | 10 499.00 | 27 223.00 | 37 722.00 |
AT Other tangible assets | 3 030.00 | 1 995.00 | 1 035.00 | 3 030.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 382 767.00 | 12 494.00 | 370 273.00 | 382 767.00 |
BL Raw materials, supplies | 13 718.00 | 1 120.00 | 12 598.00 | 13 718.00 |
BX Customers and related accounts | 294 285.00 | 2 230.00 | 292 055.00 | 294 285.00 |
BZ Other receivables | 20 632.00 | | 20 632.00 | 20 632.00 |
CF Cash and cash equivalents | 219 266.00 | | 219 266.00 | 219 266.00 |
CH Prepaid expenses | 11 766.00 | | 11 766.00 | 11 766.00 |
CJ TOTAL (II) | 559 668.00 | 3 350.00 | 556 318.00 | 559 668.00 |
CO Grand total (0 to V) | 942 435.00 | 15 844.00 | 926 591.00 | 942 435.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 731.00 | | | 92 731.00 |
DL TOTAL (I) | 192 731.00 | | | 192 731.00 |
DU Loans and Debts from Credit Institutions (3) | 357 548.00 | | | 357 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 000.00 | | | 52 000.00 |
DW Advances and down payments received on current orders | 335.00 | | | 335.00 |
DX Trade payables and related accounts | 84 175.00 | | | 84 175.00 |
DY Tax and social security liabilities | 196 116.00 | | | 196 116.00 |
EA Other liabilities | 43 686.00 | | | 43 686.00 |
EC TOTAL (IV) | 733 860.00 | | | 733 860.00 |
EE Grand total (I to V) | 926 591.00 | | | 926 591.00 |
EG Accrued income and payables due within one year | 434 293.00 | | | 434 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
EI Including equity loans | 52 000.00 | | | 52 000.00 |
| |
| 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 | | | 382 767.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | | 382 767.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 752.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 340 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 752.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 015.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 12 494.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 494.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 120.00 | | |
6T Receivables | | 2 230.00 | | |
7B Total provisions for depreciation | | 3 350.00 | | |
7C Grand total | | 3 350.00 | 1.00 | |
UE of which provisions and reversals: - Operating | | 3 350.00 | | |
| |
| 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 | 84 175.00 | 84 175.00 | | 84 175.00 |
8C Staff and Related Accounts | 50 170.00 | 50 170.00 | | 50 170.00 |
8D Social Security and Other Social Organizations | 56 503.00 | 56 503.00 | | 56 503.00 |
8E Income Taxes | 25 947.00 | 25 947.00 | | 25 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 686.00 | 43 686.00 | | 43 686.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 291 609.00 | 291 609.00 | | 291 609.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
UZ Social Security, other social security organizations | 2 560.00 | 2 560.00 | | 2 560.00 |
VA Doubtful or disputed receivables | 2 677.00 | 2 677.00 | | 2 677.00 |
VB VAT | 10 177.00 | 10 177.00 | | 10 177.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 357 406.00 | 58 174.00 | 238 014.00 | 357 406.00 |
VI Group and Associates | 52 000.00 | 52 000.00 | | 52 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 42 940.00 | | | 42 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 295.00 | 5 295.00 | | 5 295.00 |
VS Prepaid expenses | 11 766.00 | 11 766.00 | | 11 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 684.00 | 326 684.00 | 2 000.00 | 328 684.00 |
VW VAT | 61 923.00 | 61 923.00 | | 61 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 525.00 | 434 293.00 | 238 014.00 | 733 525.00 |
