| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 773.00 | 6 773.00 | | 6 773.00 |
AT Other tangible assets | 139 747.00 | 59 129.00 | 80 618.00 | 139 747.00 |
AV Fixed assets in progress | 1 564.00 | | 1 564.00 | 1 564.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 158 240.00 | 65 902.00 | 92 338.00 | 158 240.00 |
BT Goods | 197 560.00 | | 197 560.00 | 197 560.00 |
BX Customers and related accounts | 145 268.00 | | 145 268.00 | 145 268.00 |
BZ Other receivables | 121 276.00 | | 121 276.00 | 121 276.00 |
CF Cash and cash equivalents | 27 491.00 | | 27 491.00 | 27 491.00 |
CH Prepaid expenses | 12 317.00 | | 12 317.00 | 12 317.00 |
CJ TOTAL (II) | 503 911.00 | | 503 911.00 | 503 911.00 |
CO Grand total (0 to V) | 662 151.00 | 65 902.00 | 596 248.00 | 662 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 43 060.00 | 43 060.00 | | 43 060.00 |
DH Retained earnings | -91 500.00 | | | -91 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 716.00 | -91 500.00 | | 9 716.00 |
DL TOTAL (I) | -27 725.00 | -37 441.00 | | -27 725.00 |
DU Loans and Debts from Credit Institutions (3) | 60 897.00 | 63 587.00 | | 60 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 62.00 | | 34.00 |
DW Advances and down payments received on current orders | 285 855.00 | 181 657.00 | | 285 855.00 |
DX Trade payables and related accounts | 166 935.00 | 139 802.00 | | 166 935.00 |
DY Tax and social security liabilities | 108 397.00 | 75 159.00 | | 108 397.00 |
EA Other liabilities | 1 857.00 | 28 698.00 | | 1 857.00 |
EC TOTAL (IV) | 623 974.00 | 488 965.00 | | 623 974.00 |
EE Grand total (I to V) | 596 248.00 | 451 524.00 | | 596 248.00 |
EG Accrued income and payables due within one year | 592 108.00 | 455 792.00 | | 592 108.00 |
| |
| 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 | 139 656.00 | | 18 584.00 | 139 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 155.00 | |
I4 DECREASES Grand Total | | | 158 240.00 | |
IO DECREASES Total including other intangible assets | | | 6 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 773.00 | | | 6 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 728.00 | | 18 584.00 | 122 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 155.00 | | | 10 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 349.00 | 12 554.00 | | 53 349.00 |
PE DEPRECIATION Total including other intangible assets | 6 773.00 | | | 6 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 575.00 | 12 554.00 | | 46 575.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 166 935.00 | 166 935.00 | | 166 935.00 |
8C Staff and Related Accounts | 29 268.00 | 29 268.00 | | 29 268.00 |
8D Social Security and Other Social Organizations | 30 153.00 | 30 153.00 | | 30 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 857.00 | 1 857.00 | | 1 857.00 |
UT Other financial assets | 10 050.00 | 10 050.00 | | 10 050.00 |
UX Other trade receivables | 145 268.00 | | | 145 268.00 |
UZ Social Security, other social security organizations | 301.00 | | | 301.00 |
VB VAT | 41 102.00 | | | 41 102.00 |
VH Loans with a maturity of more than one year at origin | 60 897.00 | 29 032.00 | 31 865.00 | 60 897.00 |
VJ Loans taken out during the year | 35 585.00 | | | 35 585.00 |
VK Loans repaid during the year | 38 276.00 | | | 38 276.00 |
VM Income taxes | 22 816.00 | | | 22 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 530.00 | 4 530.00 | | 4 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 057.00 | | | 57 057.00 |
VS Prepaid expenses | 12 317.00 | | | 12 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 910.00 | 288 910.00 | | 288 910.00 |
VW VAT | 44 446.00 | 44 446.00 | | 44 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 119.00 | 306 254.00 | 31 865.00 | 338 119.00 |
