| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 022.00 | 2 022.00 | | 2 022.00 |
AR Technical installations, industrial equipment and tools | 38 555.00 | 16 173.00 | 22 382.00 | 38 555.00 |
AT Other tangible assets | 18 728.00 | 14 778.00 | 3 950.00 | 18 728.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 87 205.00 | 32 972.00 | 54 233.00 | 87 205.00 |
BL Raw materials, supplies | 69 000.00 | | 69 000.00 | 69 000.00 |
BX Customers and related accounts | 88 981.00 | | 88 981.00 | 88 981.00 |
BZ Other receivables | 9 241.00 | | 9 241.00 | 9 241.00 |
CF Cash and cash equivalents | 246 545.00 | | 246 545.00 | 246 545.00 |
CH Prepaid expenses | 9 254.00 | | 9 254.00 | 9 254.00 |
CJ TOTAL (II) | 423 022.00 | | 423 022.00 | 423 022.00 |
CO Grand total (0 to V) | 510 227.00 | 32 972.00 | 477 254.00 | 510 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 272 757.00 | 256 397.00 | | 272 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 046.00 | 16 360.00 | | 15 046.00 |
DL TOTAL (I) | 289 002.00 | 273 957.00 | | 289 002.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | 245.00 | | 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 806.00 | 19 728.00 | | 14 806.00 |
DX Trade payables and related accounts | 114 339.00 | 27 078.00 | | 114 339.00 |
DY Tax and social security liabilities | 58 762.00 | 60 090.00 | | 58 762.00 |
EC TOTAL (IV) | 188 252.00 | 107 141.00 | | 188 252.00 |
EE Grand total (I to V) | 477 254.00 | 381 097.00 | | 477 254.00 |
EG Accrued income and payables due within one year | 188 252.00 | 107 141.00 | | 188 252.00 |
| |
| 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 | 69 240.00 | | 18 731.00 | 69 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 900.00 | |
I4 DECREASES Grand Total | | 766.00 | 87 205.00 | |
IO DECREASES Total including other intangible assets | | | 2 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 766.00 | 57 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 022.00 | | | 2 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 318.00 | | 18 731.00 | 39 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 900.00 | | | 27 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 843.00 | 7 896.00 | 766.00 | 25 843.00 |
PE DEPRECIATION Total including other intangible assets | 2 022.00 | | | 2 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 821.00 | 7 896.00 | 766.00 | 23 821.00 |
| |
| 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 | 114 339.00 | 114 339.00 | | 114 339.00 |
8C Staff and Related Accounts | 24 094.00 | 24 094.00 | | 24 094.00 |
8D Social Security and Other Social Organizations | 12 198.00 | 12 198.00 | | 12 198.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
UX Other trade receivables | 88 981.00 | | | 88 981.00 |
UZ Social Security, other social security organizations | 261.00 | | | 261.00 |
VB VAT | 704.00 | | | 704.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VI Group and Associates | 14 806.00 | 14 806.00 | | 14 806.00 |
VM Income taxes | 8 276.00 | | | 8 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 478.00 | 4 478.00 | | 4 478.00 |
VS Prepaid expenses | 9 254.00 | | | 9 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 376.00 | 107 476.00 | 3 900.00 | 111 376.00 |
VW VAT | 17 992.00 | 17 992.00 | | 17 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 252.00 | 188 252.00 | | 188 252.00 |
