| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 19 818.00 | 17 837.00 | 1 981.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 24 927.00 | 24 927.00 | | 24 927.00 |
AT Other tangible assets | 2 555.00 | 142.00 | 2 413.00 | 2 555.00 |
BJ TOTAL (I) | 65 594.00 | 42 906.00 | 22 688.00 | 65 594.00 |
BT Goods | 5 370.00 | | 5 370.00 | 5 370.00 |
BV Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 3 465.00 | | 3 465.00 | 3 465.00 |
BZ Other receivables | 66 380.00 | | 66 380.00 | 66 380.00 |
CF Cash and cash equivalents | 61 180.00 | | 61 180.00 | 61 180.00 |
CH Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 137 672.00 | | 137 672.00 | 137 672.00 |
CO Grand total (0 to V) | 203 266.00 | 42 906.00 | 160 360.00 | 203 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 86 975.00 | 86 975.00 | | 86 975.00 |
DH Retained earnings | -75 336.00 | -129 385.00 | | -75 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 889.00 | 54 049.00 | | 63 889.00 |
DL TOTAL (I) | 83 912.00 | 20 023.00 | | 83 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 944.00 | 7 204.00 | | 6 944.00 |
DX Trade payables and related accounts | 45 557.00 | 50 410.00 | | 45 557.00 |
DY Tax and social security liabilities | 23 903.00 | 25 156.00 | | 23 903.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 76 447.00 | 82 770.00 | | 76 447.00 |
EE Grand total (I to V) | 160 360.00 | 102 793.00 | | 160 360.00 |
EG Accrued income and payables due within one year | 76 447.00 | 82 770.00 | | 76 447.00 |
| |
| 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 | 63 039.00 | | 2 555.00 | 63 039.00 |
I4 DECREASES Grand Total | | | 65 594.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 745.00 | | 2 555.00 | 44 745.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 714.00 | 1 192.00 | | 41 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 714.00 | 1 192.00 | | 41 714.00 |
| |
| 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 | 45 557.00 | 45 557.00 | | 45 557.00 |
8C Staff and Related Accounts | 5 113.00 | 5 113.00 | | 5 113.00 |
8D Social Security and Other Social Organizations | 12 571.00 | 12 571.00 | | 12 571.00 |
8E Income Taxes | 3 555.00 | 3 555.00 | | 3 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 3 465.00 | | | 3 465.00 |
UY Staff and related accounts | 909.00 | | | 909.00 |
UZ Social Security, other social security organizations | 188.00 | | | 188.00 |
VB VAT | 4 030.00 | | | 4 030.00 |
VI Group and Associates | 6 944.00 | 6 944.00 | | 6 944.00 |
VN Other taxes, similar payments | 57 618.00 | | | 57 618.00 |
VP Miscellaneous | 2 493.00 | | | 2 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 142.00 | | | 1 142.00 |
VS Prepaid expenses | 1 201.00 | | | 1 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 046.00 | 71 046.00 | | 71 046.00 |
VW VAT | 2 077.00 | 2 077.00 | | 2 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 447.00 | 76 447.00 | | 76 447.00 |
