| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 615 009.00 | 601 105.00 | 13 904.00 | 615 009.00 |
BJ TOTAL (I) | 615 009.00 | 601 105.00 | 13 904.00 | 615 009.00 |
BL Raw materials, supplies | 30 442.00 | | 30 442.00 | 30 442.00 |
BX Customers and related accounts | 1 137 995.00 | | 1 137 995.00 | 1 137 995.00 |
BZ Other receivables | 42 143.00 | | 42 143.00 | 42 143.00 |
CF Cash and cash equivalents | 1 277.00 | | 1 277.00 | 1 277.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 211 857.00 | | 1 211 857.00 | 1 211 857.00 |
CO Grand total (0 to V) | 1 826 866.00 | 601 105.00 | 1 225 761.00 | 1 826 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 782.00 | | 8 000.00 |
DG Other reserves | 21 983.00 | 14 861.00 | | 21 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 007.00 | 14 340.00 | | 5 007.00 |
DL TOTAL (I) | 114 990.00 | 109 983.00 | | 114 990.00 |
DU Loans and Debts from Credit Institutions (3) | 19 526.00 | 20 444.00 | | 19 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 456.00 | | | 21 456.00 |
DW Advances and down payments received on current orders | 36 376.00 | 27 076.00 | | 36 376.00 |
DX Trade payables and related accounts | 741 092.00 | 610 071.00 | | 741 092.00 |
DY Tax and social security liabilities | 292 320.00 | 317 647.00 | | 292 320.00 |
EC TOTAL (IV) | 1 110 771.00 | 975 238.00 | | 1 110 771.00 |
EE Grand total (I to V) | 1 225 761.00 | 1 085 221.00 | | 1 225 761.00 |
EG Accrued income and payables due within one year | 1 074 394.00 | 948 162.00 | | 1 074 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 526.00 | 20 444.00 | | 19 526.00 |
| |
| 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 | 603 653.00 | 11 357.00 | | 603 653.00 |
I4 DECREASES Grand Total | 615 009.00 | | | 615 009.00 |
IY DECREASES Total Tangible Fixed Assets | 615 009.00 | | | 615 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 653.00 | 11 357.00 | | 603 653.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 741 092.00 | 741 092.00 | | 741 092.00 |
8D Social Security and Other Social Organizations | 58 253.00 | 58 253.00 | | 58 253.00 |
UX Other trade receivables | 1 137 995.00 | | | 1 137 995.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
UZ Social Security, other social security organizations | 5 070.00 | | | 5 070.00 |
VB VAT | 1 408.00 | | | 1 408.00 |
VG Loans with a maturity of up to one year at origin | 19 526.00 | 19 526.00 | | 19 526.00 |
VI Group and Associates | 21 456.00 | 21 456.00 | | 21 456.00 |
VM Income taxes | 17 626.00 | | | 17 626.00 |
VP Miscellaneous | 4 340.00 | | | 4 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 271.00 | 22 271.00 | | 22 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 138.00 | 1 180 138.00 | | 1 180 138.00 |
VW VAT | 211 796.00 | 211 796.00 | | 211 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 394.00 | 1 074 394.00 | | 1 074 394.00 |
| |
| 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 | 11.00 | 11.00 | | 11.00 |
