| |
| 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 | 218 762.00 | 147 532.00 | 71 229.00 | 218 762.00 |
AT Other tangible assets | 210 236.00 | 123 403.00 | 86 834.00 | 210 236.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 429 194.00 | 270 935.00 | 158 259.00 | 429 194.00 |
BL Raw materials, supplies | 1 653.00 | | 1 653.00 | 1 653.00 |
BX Customers and related accounts | 199 320.00 | 35 016.00 | 164 304.00 | 199 320.00 |
BZ Other receivables | 14 053.00 | | 14 053.00 | 14 053.00 |
CD Marketable securities | 117 055.00 | | 117 055.00 | 117 055.00 |
CF Cash and cash equivalents | 35 479.00 | | 35 479.00 | 35 479.00 |
CH Prepaid expenses | 5 308.00 | | 5 308.00 | 5 308.00 |
CJ TOTAL (II) | 372 868.00 | 35 016.00 | 337 852.00 | 372 868.00 |
CO Grand total (0 to V) | 802 062.00 | 305 950.00 | 496 111.00 | 802 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 87 794.00 | | | 87 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 048.00 | | | 89 048.00 |
DL TOTAL (I) | 193 342.00 | | | 193 342.00 |
DU Loans and Debts from Credit Institutions (3) | 216 364.00 | | | 216 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 569.00 | | | 16 569.00 |
DX Trade payables and related accounts | 32 680.00 | | | 32 680.00 |
DY Tax and social security liabilities | 37 156.00 | | | 37 156.00 |
EC TOTAL (IV) | 302 769.00 | | | 302 769.00 |
EE Grand total (I to V) | 496 111.00 | | | 496 111.00 |
EG Accrued income and payables due within one year | 155 050.00 | | | 155 050.00 |
| |
| 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 | 367 829.00 | | 62 364.00 | 367 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | 999.00 | 429 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 999.00 | 428 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 635.00 | | 62 362.00 | 367 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | 2.00 | 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 858.00 | 83 076.00 | 999.00 | 188 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 858.00 | 83 076.00 | 999.00 | 188 858.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 35 016.00 | | |
7B Total provisions for depreciation | | 35 016.00 | | |
7C Grand total | | 35 016.00 | | |
UE of which provisions and reversals: - Operating | | 35 016.00 | | |
| |
| 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 | 32 680.00 | 32 680.00 | | 32 680.00 |
8C Staff and Related Accounts | 3 848.00 | 3 848.00 | | 3 848.00 |
8D Social Security and Other Social Organizations | 6 451.00 | 6 451.00 | | 6 451.00 |
8E Income Taxes | 15 975.00 | 15 975.00 | | 15 975.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 126 786.00 | | | 126 786.00 |
UZ Social Security, other social security organizations | 2 372.00 | | | 2 372.00 |
VA Doubtful or disputed receivables | 72 534.00 | | | 72 534.00 |
VB VAT | 5 415.00 | | | 5 415.00 |
VH Loans with a maturity of more than one year at origin | 216 364.00 | 68 645.00 | 137 647.00 | 216 364.00 |
VI Group and Associates | 16 569.00 | 16 569.00 | | 16 569.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 67 985.00 | | | 67 985.00 |
VP Miscellaneous | 6 046.00 | | | 6 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | | | 220.00 |
VS Prepaid expenses | 5 308.00 | | | 5 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 721.00 | 218 681.00 | 40.00 | 218 721.00 |
VW VAT | 10 137.00 | 10 137.00 | | 10 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 769.00 | 155 050.00 | 137 647.00 | 302 769.00 |
