| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 826.00 | 5 826.00 | | 5 826.00 |
AT Other tangible assets | 12 298.00 | 8 066.00 | 4 232.00 | 12 298.00 |
BF Loans | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 016 124.00 | 13 892.00 | 1 002 232.00 | 1 016 124.00 |
BX Customers and related accounts | 198 782.00 | | 198 782.00 | 198 782.00 |
BZ Other receivables | 5 534.00 | | 5 534.00 | 5 534.00 |
CF Cash and cash equivalents | 43 610.00 | | 43 610.00 | 43 610.00 |
CH Prepaid expenses | 5 004.00 | | 5 004.00 | 5 004.00 |
CJ TOTAL (II) | 252 930.00 | | 252 930.00 | 252 930.00 |
CO Grand total (0 to V) | 1 269 054.00 | 13 892.00 | 1 255 162.00 | 1 269 054.00 |
CU Other investments | 996 000.00 | | 996 000.00 | 996 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DD Legal reserve (1) | 27 697.00 | 27 697.00 | | 27 697.00 |
DG Other reserves | 360 000.00 | 360 000.00 | | 360 000.00 |
DH Retained earnings | 931.00 | 13 823.00 | | 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 333.00 | -12 891.00 | | 31 333.00 |
DL TOTAL (I) | 974 960.00 | 943 628.00 | | 974 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 691.00 | 709 685.00 | | 13 691.00 |
DW Advances and down payments received on current orders | 52 279.00 | 59 638.00 | | 52 279.00 |
DX Trade payables and related accounts | 29 860.00 | 15 170.00 | | 29 860.00 |
DY Tax and social security liabilities | 109 372.00 | 201 253.00 | | 109 372.00 |
EB Prepaid income (2) | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 280 202.00 | 985 746.00 | | 280 202.00 |
EE Grand total (I to V) | 1 255 162.00 | 1 929 374.00 | | 1 255 162.00 |
| |
| 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 | 1 139 016.00 | | -122 893.00 | 1 139 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 998 000.00 | |
I4 DECREASES Grand Total | | | 1 016 123.00 | |
IO DECREASES Total including other intangible assets | | | 5 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 826.00 | | | 5 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 965.00 | | 4 333.00 | 7 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125 226.00 | | -127 226.00 | 1 125 226.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 857.00 | 3 034.00 | | 10 857.00 |
PE DEPRECIATION Total including other intangible assets | 5 826.00 | | | 5 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 031.00 | 3 034.00 | | 5 031.00 |
| |
| 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 | 29 860.00 | 29 860.00 | | 29 860.00 |
8C Staff and Related Accounts | 16 177.00 | 16 177.00 | | 16 177.00 |
8D Social Security and Other Social Organizations | 50 430.00 | 50 430.00 | | 50 430.00 |
8E Income Taxes | 1 877.00 | 1 877.00 | | 1 877.00 |
8L Deferred income | 75 000.00 | 75 000.00 | | 75 000.00 |
UP Loans | 131 226.00 | | | 131 226.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 198 782.00 | | | 198 782.00 |
UY Staff and related accounts | 287.00 | | | 287.00 |
UZ Social Security, other social security organizations | 830.00 | | | 830.00 |
VB VAT | 4 416.00 | | | 4 416.00 |
VI Group and Associates | 13 691.00 | 13 691.00 | | 13 691.00 |
VM Income taxes | 11 779.00 | | | 11 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 746.00 | 4 746.00 | | 4 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VS Prepaid expenses | 5 004.00 | | | 5 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 320.00 | 211 320.00 | | 211 320.00 |
VW VAT | 36 143.00 | 36 143.00 | | 36 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 922.00 | 227 922.00 | | 227 922.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
