| |
| 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 | 73 109.00 | 33 944.00 | 39 166.00 | 73 109.00 |
AT Other tangible assets | 16 360.00 | 8 052.00 | 8 308.00 | 16 360.00 |
BH Other financial assets | 12 559.00 | | 12 559.00 | 12 559.00 |
BJ TOTAL (I) | 102 113.00 | 41 995.00 | 60 118.00 | 102 113.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 851 595.00 | 11 663.00 | 839 932.00 | 851 595.00 |
BZ Other receivables | 78 064.00 | | 78 064.00 | 78 064.00 |
CF Cash and cash equivalents | 102 738.00 | | 102 738.00 | 102 738.00 |
CH Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 1 049 629.00 | 11 663.00 | 1 037 965.00 | 1 049 629.00 |
CO Grand total (0 to V) | 1 151 742.00 | 53 659.00 | 1 098 083.00 | 1 151 742.00 |
CP Shares due in less than one year | 12 559.00 | | | 12 559.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
| |
| 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 | 202 923.00 | 135 618.00 | | 202 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 971.00 | 67 305.00 | | 73 971.00 |
DL TOTAL (I) | 331 894.00 | 257 923.00 | | 331 894.00 |
DU Loans and Debts from Credit Institutions (3) | 741.00 | 400.00 | | 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 677.00 | | 209.00 |
DX Trade payables and related accounts | 526 009.00 | 108 323.00 | | 526 009.00 |
DY Tax and social security liabilities | 217 411.00 | 136 674.00 | | 217 411.00 |
EA Other liabilities | 21 819.00 | 13 320.00 | | 21 819.00 |
EC TOTAL (IV) | 766 189.00 | 259 394.00 | | 766 189.00 |
EE Grand total (I to V) | 1 098 083.00 | 517 317.00 | | 1 098 083.00 |
EG Accrued income and payables due within one year | 766 189.00 | 259 394.00 | | 766 189.00 |
EI Including equity loans | 209.00 | | | 209.00 |
| |
| 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 | 67 052.00 | | 37 951.00 | 67 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 644.00 | |
I4 DECREASES Grand Total | | 2 890.00 | 102 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 890.00 | 89 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 408.00 | | 37 951.00 | 54 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 644.00 | | | 12 644.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 506.00 | 12 536.00 | 46.00 | 29 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 506.00 | 12 536.00 | 46.00 | 29 506.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 663.00 | | | 11 663.00 |
7B Total provisions for depreciation | 11 663.00 | | | 11 663.00 |
7C Grand total | 11 663.00 | | | 11 663.00 |
| |
| 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 | 526 009.00 | 526 009.00 | | 526 009.00 |
8C Staff and Related Accounts | 40 193.00 | 40 193.00 | | 40 193.00 |
8D Social Security and Other Social Organizations | 51 719.00 | 51 719.00 | | 51 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 819.00 | 21 819.00 | | 21 819.00 |
UT Other financial assets | 12 559.00 | 12 559.00 | | 12 559.00 |
UX Other trade receivables | 836 724.00 | | | 836 724.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
UZ Social Security, other social security organizations | 2 422.00 | | | 2 422.00 |
VA Doubtful or disputed receivables | 14 871.00 | | | 14 871.00 |
VB VAT | 42 937.00 | | | 42 937.00 |
VG Loans with a maturity of up to one year at origin | 741.00 | 741.00 | | 741.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VM Income taxes | 21 117.00 | | | 21 117.00 |
VP Miscellaneous | 7 557.00 | | | 7 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 330.00 | 14 330.00 | | 14 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 131.00 | | | 2 131.00 |
VS Prepaid expenses | 2 231.00 | | | 2 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 450.00 | 944 450.00 | | 944 450.00 |
VW VAT | 111 169.00 | 111 169.00 | | 111 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 189.00 | 766 189.00 | | 766 189.00 |
