| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 266.00 | | 3 266.00 | 3 266.00 |
AR Technical installations, industrial equipment and tools | 8 707.00 | | 8 707.00 | 8 707.00 |
AT Other tangible assets | 39 378.00 | | 39 378.00 | 39 378.00 |
BJ TOTAL (I) | 51 351.00 | | 51 351.00 | 51 351.00 |
BL Raw materials, supplies | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 239 093.00 | | 239 093.00 | 239 093.00 |
BZ Other receivables | 216 111.00 | | 216 111.00 | 216 111.00 |
CF Cash and cash equivalents | 88 756.00 | | 88 756.00 | 88 756.00 |
CH Prepaid expenses | 2 953.00 | | 2 953.00 | 2 953.00 |
CJ TOTAL (II) | 550 213.00 | | 550 213.00 | 550 213.00 |
CO Grand total (0 to V) | 601 564.00 | | 601 564.00 | 601 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 26 653.00 | | | 26 653.00 |
DH Retained earnings | | -10 961.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 235.00 | 42 614.00 | | 154 235.00 |
DJ Investment subsidies | 11 388.00 | | | 11 388.00 |
DL TOTAL (I) | 247 276.00 | 81 653.00 | | 247 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 854.00 | 2 668.00 | | 2 854.00 |
DX Trade payables and related accounts | 10 601.00 | 10 038.00 | | 10 601.00 |
DY Tax and social security liabilities | 84 833.00 | 73 346.00 | | 84 833.00 |
EA Other liabilities | | 110 011.00 | | |
EB Prepaid income (2) | 256 000.00 | 92 000.00 | | 256 000.00 |
EC TOTAL (IV) | 354 288.00 | 288 063.00 | | 354 288.00 |
EE Grand total (I to V) | 601 564.00 | 369 716.00 | | 601 564.00 |
EG Accrued income and payables due within one year | 354 288.00 | 288 063.00 | | 354 288.00 |
| |
| 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 | 178 885.00 | | 8 549.00 | 178 885.00 |
I4 DECREASES Grand Total | | 12 082.00 | 175 352.00 | |
IO DECREASES Total including other intangible assets | | 419.00 | 10 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 664.00 | 164 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 808.00 | | | 10 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 077.00 | | 8 549.00 | 168 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 283.00 | 16 285.00 | 10 567.00 | 118 283.00 |
PE DEPRECIATION Total including other intangible assets | 6 318.00 | 1 224.00 | 419.00 | 6 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 966.00 | 15 061.00 | 10 148.00 | 111 966.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 854.00 | 2 854.00 | | 2 854.00 |
8B Suppliers and Related Accounts | 10 601.00 | 10 601.00 | | 10 601.00 |
8C Staff and Related Accounts | 31 643.00 | 31 643.00 | | 31 643.00 |
8D Social Security and Other Social Organizations | 27 870.00 | 27 870.00 | | 27 870.00 |
8E Income Taxes | 15 596.00 | 15 596.00 | | 15 596.00 |
8L Deferred income | 256 000.00 | 256 000.00 | | 256 000.00 |
UX Other trade receivables | 239 093.00 | | | 239 093.00 |
UY Staff and related accounts | 271.00 | | | 271.00 |
UZ Social Security, other social security organizations | 40.00 | | | 40.00 |
VM Income taxes | 34 758.00 | | | 34 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 435.00 | 9 435.00 | | 9 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 043.00 | | | 181 043.00 |
VS Prepaid expenses | 2 953.00 | | | 2 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 157.00 | 458 157.00 | | 458 157.00 |
VW VAT | 289.00 | 289.00 | | 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 288.00 | 354 288.00 | | 354 288.00 |
