| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 307.00 | 8 307.00 | | 8 307.00 |
AR Technical installations, industrial equipment and tools | 183 738.00 | 142 583.00 | 41 155.00 | 183 738.00 |
AT Other tangible assets | 109 846.00 | 79 197.00 | 30 649.00 | 109 846.00 |
BH Other financial assets | 12 168.00 | | 12 168.00 | 12 168.00 |
BJ TOTAL (I) | 314 058.00 | 230 087.00 | 83 971.00 | 314 058.00 |
BX Customers and related accounts | 400 830.00 | | 400 830.00 | 400 830.00 |
BZ Other receivables | 158 897.00 | | 158 897.00 | 158 897.00 |
CF Cash and cash equivalents | 654 102.00 | | 654 102.00 | 654 102.00 |
CH Prepaid expenses | 26 424.00 | | 26 424.00 | 26 424.00 |
CJ TOTAL (II) | 1 240 252.00 | | 1 240 252.00 | 1 240 252.00 |
CO Grand total (0 to V) | 1 554 310.00 | 230 087.00 | 1 324 223.00 | 1 554 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 112 596.00 | 31 034.00 | | 112 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 477.00 | 181 562.00 | | 136 477.00 |
DL TOTAL (I) | 469 073.00 | 432 596.00 | | 469 073.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111.00 | 550.00 | | 1 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 50 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 452 987.00 | 76 656.00 | | 452 987.00 |
DY Tax and social security liabilities | 265 052.00 | 197 643.00 | | 265 052.00 |
EA Other liabilities | 36 000.00 | 79 489.00 | | 36 000.00 |
EC TOTAL (IV) | 855 150.00 | 404 337.00 | | 855 150.00 |
EE Grand total (I to V) | 1 324 223.00 | 836 934.00 | | 1 324 223.00 |
| |
| 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 | 327 837.00 | | 23 619.00 | 327 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 168.00 | |
I4 DECREASES Grand Total | | 37 398.00 | 314 058.00 | |
IO DECREASES Total including other intangible assets | | | 8 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 398.00 | 293 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 307.00 | | | 8 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 881.00 | | 20 101.00 | 310 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 650.00 | | 3 518.00 | 8 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 691.00 | 28 793.00 | 37 398.00 | 238 691.00 |
PE DEPRECIATION Total including other intangible assets | 8 307.00 | | | 8 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 385.00 | 28 793.00 | 37 398.00 | 230 385.00 |
| |
| 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 | 452 987.00 | 452 987.00 | | 452 987.00 |
8D Social Security and Other Social Organizations | 134 618.00 | 134 618.00 | | 134 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UT Other financial assets | 12 168.00 | | | 12 168.00 |
UX Other trade receivables | 400 830.00 | | | 400 830.00 |
UY Staff and related accounts | 1 750.00 | | | 1 750.00 |
UZ Social Security, other social security organizations | 14 114.00 | | | 14 114.00 |
VB VAT | 74 033.00 | | | 74 033.00 |
VH Loans with a maturity of more than one year at origin | 1 111.00 | 1 111.00 | | 1 111.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 61 977.00 | | | 61 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 834.00 | 10 834.00 | | 10 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 023.00 | | | 7 023.00 |
VS Prepaid expenses | 26 424.00 | | | 26 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 318.00 | 586 150.00 | 12 168.00 | 598 318.00 |
VW VAT | 119 600.00 | 119 600.00 | | 119 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 150.00 | 855 150.00 | | 855 150.00 |
| |
| 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 | 9.00 | | | 9.00 |
