| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 483.00 | 5 483.00 | | 5 483.00 |
AT Other tangible assets | 17 429.00 | 10 312.00 | 7 118.00 | 17 429.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 23 704.00 | 15 795.00 | 7 910.00 | 23 704.00 |
BT Goods | 25 440.00 | | 25 440.00 | 25 440.00 |
BV Advances and down payments on orders | 321.00 | | 321.00 | 321.00 |
BX Customers and related accounts | 1 151 162.00 | | 1 151 162.00 | 1 151 162.00 |
BZ Other receivables | 838 025.00 | | 838 025.00 | 838 025.00 |
CF Cash and cash equivalents | 524 987.00 | | 524 987.00 | 524 987.00 |
CH Prepaid expenses | 3 276.00 | | 3 276.00 | 3 276.00 |
CJ TOTAL (II) | 2 543 211.00 | | 2 543 211.00 | 2 543 211.00 |
CO Grand total (0 to V) | 2 566 915.00 | 15 795.00 | 2 551 121.00 | 2 566 915.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 964 338.00 | 673 073.00 | | 964 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 112.00 | 291 265.00 | | 395 112.00 |
DL TOTAL (I) | 1 414 451.00 | 1 019 338.00 | | 1 414 451.00 |
DW Advances and down payments received on current orders | 83 853.00 | 184 575.00 | | 83 853.00 |
DX Trade payables and related accounts | 839 933.00 | 547 400.00 | | 839 933.00 |
DY Tax and social security liabilities | 175 584.00 | 153 629.00 | | 175 584.00 |
EB Prepaid income (2) | 37 300.00 | | | 37 300.00 |
EC TOTAL (IV) | 1 136 670.00 | 885 603.00 | | 1 136 670.00 |
EE Grand total (I to V) | 2 551 121.00 | 1 904 941.00 | | 2 551 121.00 |
| |
| 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 | 23 704.00 | | | 23 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 792.00 | |
I4 DECREASES Grand Total | | | 23 704.00 | |
IO DECREASES Total including other intangible assets | | | 5 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 483.00 | | | 5 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 429.00 | | | 17 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792.00 | | | 792.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 743.00 | 3 051.00 | | 12 743.00 |
PE DEPRECIATION Total including other intangible assets | 5 483.00 | | | 5 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 260.00 | 3 051.00 | | 7 260.00 |
| |
| 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 | 839 933.00 | 839 933.00 | | 839 933.00 |
8C Staff and Related Accounts | 42 324.00 | 42 324.00 | | 42 324.00 |
8D Social Security and Other Social Organizations | 57 269.00 | 57 269.00 | | 57 269.00 |
8E Income Taxes | 45 346.00 | 45 346.00 | | 45 346.00 |
8L Deferred income | 37 300.00 | 37 300.00 | | 37 300.00 |
UT Other financial assets | 770.00 | | | 770.00 |
UX Other trade receivables | 1 151 162.00 | | | 1 151 162.00 |
UZ Social Security, other social security organizations | 2 310.00 | | | 2 310.00 |
VB VAT | 4 244.00 | | | 4 244.00 |
VC Group and associates | 763 333.00 | | | 763 333.00 |
VP Miscellaneous | 27 220.00 | | | 27 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 999.00 | 1 999.00 | | 1 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 418.00 | | | 40 418.00 |
VS Prepaid expenses | 3 276.00 | | | 3 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 993 233.00 | 1 992 463.00 | 770.00 | 1 993 233.00 |
VW VAT | 28 646.00 | 28 646.00 | | 28 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 817.00 | 1 052 817.00 | | 1 052 817.00 |
| |
| 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 | 4.00 | | | 4.00 |
