| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 170.00 | | 34 170.00 | 34 170.00 |
AR Technical installations, industrial equipment and tools | 22 425.00 | 16 485.00 | 5 940.00 | 22 425.00 |
AT Other tangible assets | 7 800.00 | 5 713.00 | 2 087.00 | 7 800.00 |
BJ TOTAL (I) | 64 395.00 | 22 198.00 | 42 197.00 | 64 395.00 |
BL Raw materials, supplies | 732.00 | | 732.00 | 732.00 |
BV Advances and down payments on orders | 1 738.00 | | 1 738.00 | 1 738.00 |
BX Customers and related accounts | 197 729.00 | | 197 729.00 | 197 729.00 |
BZ Other receivables | 22 807.00 | | 22 807.00 | 22 807.00 |
CF Cash and cash equivalents | 417 623.00 | | 417 623.00 | 417 623.00 |
CH Prepaid expenses | 2 705.00 | | 2 705.00 | 2 705.00 |
CJ TOTAL (II) | 643 333.00 | | 643 333.00 | 643 333.00 |
CO Grand total (0 to V) | 707 728.00 | 22 198.00 | 685 530.00 | 707 728.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | | | 4 750.00 |
DG Other reserves | 270 765.00 | | | 270 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 320.00 | | | 149 320.00 |
DL TOTAL (I) | 472 335.00 | | | 472 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869.00 | | | 869.00 |
DX Trade payables and related accounts | 117 255.00 | | | 117 255.00 |
DY Tax and social security liabilities | 95 071.00 | | | 95 071.00 |
EC TOTAL (IV) | 213 195.00 | | | 213 195.00 |
EE Grand total (I to V) | 685 530.00 | | | 685 530.00 |
EG Accrued income and payables due within one year | 213 195.00 | | | 213 195.00 |
| |
| 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 | 63 555.00 | | 10 754.00 | 63 555.00 |
I4 DECREASES Grand Total | | 9 915.00 | 64 395.00 | |
IO DECREASES Total including other intangible assets | | | 34 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 915.00 | 30 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 170.00 | | | 34 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 385.00 | | 10 754.00 | 29 385.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 052.00 | 3 899.00 | 3 753.00 | 22 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 052.00 | 3 899.00 | 3 753.00 | 22 052.00 |
| |
| 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 | 117 255.00 | 117 255.00 | | 117 255.00 |
8C Staff and Related Accounts | 33 390.00 | 33 390.00 | | 33 390.00 |
8D Social Security and Other Social Organizations | 24 136.00 | 24 136.00 | | 24 136.00 |
8E Income Taxes | 14 660.00 | 14 660.00 | | 14 660.00 |
UX Other trade receivables | 197 729.00 | | | 197 729.00 |
UZ Social Security, other social security organizations | 1 777.00 | | | 1 777.00 |
VB VAT | 18 642.00 | | | 18 642.00 |
VI Group and Associates | 869.00 | 869.00 | | 869.00 |
VN Other taxes, similar payments | 2 389.00 | | | 2 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 2 705.00 | | | 2 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 240.00 | 223 240.00 | | 223 240.00 |
VW VAT | 22 624.00 | 22 624.00 | | 22 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 195.00 | 213 195.00 | | 213 195.00 |
