| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 15 738.00 | |
AT Other tangible assets | | | 16 348.00 | |
BJ TOTAL (I) | | | 32 086.00 | |
BV Advances and down payments on orders | | | 328.00 | |
BX Customers and related accounts | | | 286 728.00 | |
BZ Other receivables | | | 98 844.00 | |
CF Cash and cash equivalents | | | 125 143.00 | |
CH Prepaid expenses | | | 401.00 | |
CJ TOTAL (II) | | | 511 444.00 | |
CO Grand total (0 to V) | | | 543 530.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 108 030.00 | 72 225.00 | | 108 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 472.00 | 35 805.00 | | -4 472.00 |
DL TOTAL (I) | 109 057.00 | 113 530.00 | | 109 057.00 |
DW Advances and down payments received on current orders | 149.00 | 203.00 | | 149.00 |
DX Trade payables and related accounts | 192 366.00 | 127 754.00 | | 192 366.00 |
DY Tax and social security liabilities | 241 958.00 | 162 510.00 | | 241 958.00 |
EC TOTAL (IV) | 434 473.00 | 290 466.00 | | 434 473.00 |
EE Grand total (I to V) | 543 530.00 | 403 996.00 | | 543 530.00 |
EG Accrued income and payables due within one year | 434 324.00 | 290 264.00 | | 434 324.00 |
| |
| 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 | 39 674.00 | | 16 974.00 | 39 674.00 |
I4 DECREASES Grand Total | | 540.00 | 56 108.00 | |
IO DECREASES Total including other intangible assets | | | 1 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 540.00 | 54 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230.00 | | | 1 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 445.00 | | 16 974.00 | 38 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 932.00 | 9 090.00 | | 14 932.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 702.00 | 9 090.00 | | 13 702.00 |
| |
| 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 | 192 366.00 | 192 366.00 | | 192 366.00 |
8C Staff and Related Accounts | 34 283.00 | 34 283.00 | | 34 283.00 |
8D Social Security and Other Social Organizations | 137 956.00 | 137 956.00 | | 137 956.00 |
UX Other trade receivables | 286 728.00 | | | 286 728.00 |
UZ Social Security, other social security organizations | 7 000.00 | | | 7 000.00 |
VB VAT | 1 212.00 | | | 1 212.00 |
VM Income taxes | 4 218.00 | | | 4 218.00 |
VN Other taxes, similar payments | 16 932.00 | | | 16 932.00 |
VP Miscellaneous | 50 544.00 | | | 50 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 102.00 | 69 102.00 | | 69 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 938.00 | | | 18 938.00 |
VS Prepaid expenses | 401.00 | | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 974.00 | 385 974.00 | | 385 974.00 |
VW VAT | 617.00 | 617.00 | | 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 324.00 | 434 324.00 | | 434 324.00 |
