| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 027.00 | 1 650.00 | 377.00 | 2 027.00 |
AR Technical installations, industrial equipment and tools | 20 118.00 | 5 851.00 | 14 267.00 | 20 118.00 |
AT Other tangible assets | 69 831.00 | 36 940.00 | 32 891.00 | 69 831.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 94 976.00 | 44 441.00 | 50 535.00 | 94 976.00 |
BT Goods | 21 736.00 | | 21 736.00 | 21 736.00 |
BV Advances and down payments on orders | 6 252.00 | | 6 252.00 | 6 252.00 |
BX Customers and related accounts | 56 701.00 | | 56 701.00 | 56 701.00 |
BZ Other receivables | 70 742.00 | | 70 742.00 | 70 742.00 |
CF Cash and cash equivalents | 205 724.00 | | 205 724.00 | 205 724.00 |
CH Prepaid expenses | 19 507.00 | | 19 507.00 | 19 507.00 |
CJ TOTAL (II) | 380 662.00 | | 380 662.00 | 380 662.00 |
CO Grand total (0 to V) | 475 639.00 | 44 441.00 | 431 198.00 | 475 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 99 000.00 | | | 99 000.00 |
DH Retained earnings | 437.00 | | | 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 347.00 | | | 56 347.00 |
DL TOTAL (I) | 166 783.00 | | | 166 783.00 |
DU Loans and Debts from Credit Institutions (3) | 68 759.00 | | | 68 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 702.00 | | | 9 702.00 |
DX Trade payables and related accounts | 119 971.00 | | | 119 971.00 |
DY Tax and social security liabilities | 63 455.00 | | | 63 455.00 |
EB Prepaid income (2) | 2 527.00 | | | 2 527.00 |
EC TOTAL (IV) | 264 414.00 | | | 264 414.00 |
EE Grand total (I to V) | 431 198.00 | | | 431 198.00 |
EG Accrued income and payables due within one year | 215 630.00 | | | 215 630.00 |
| |
| 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 | 76 207.00 | | 23 479.00 | 76 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 4 710.00 | 94 976.00 | |
IO DECREASES Total including other intangible assets | | | 2 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 710.00 | 89 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 027.00 | | | 2 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 180.00 | | 23 479.00 | 71 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 985.00 | 14 426.00 | 1 970.00 | 31 985.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | 510.00 | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 845.00 | 13 916.00 | 1 970.00 | 30 845.00 |
| |
| 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 | 119 971.00 | 119 971.00 | | 119 971.00 |
8C Staff and Related Accounts | 24 024.00 | 24 024.00 | | 24 024.00 |
8D Social Security and Other Social Organizations | 32 376.00 | 32 376.00 | | 32 376.00 |
8L Deferred income | 2 527.00 | 2 527.00 | | 2 527.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 56 701.00 | | | 56 701.00 |
UZ Social Security, other social security organizations | 130.00 | | | 130.00 |
VB VAT | 7 714.00 | | | 7 714.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 68 706.00 | 19 922.00 | 48 784.00 | 68 706.00 |
VI Group and Associates | 9 702.00 | 9 702.00 | | 9 702.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 15 592.00 | | | 15 592.00 |
VM Income taxes | 20 714.00 | | | 20 714.00 |
VP Miscellaneous | 1 885.00 | | | 1 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 751.00 | 3 751.00 | | 3 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 300.00 | | | 40 300.00 |
VS Prepaid expenses | 19 507.00 | | | 19 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 950.00 | 146 950.00 | 3 000.00 | 149 950.00 |
VW VAT | 3 305.00 | 3 305.00 | | 3 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 414.00 | 215 630.00 | 48 784.00 | 264 414.00 |
