| |
| 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 | 3 459.00 | 2 866.00 | 594.00 | 3 459.00 |
AT Other tangible assets | 13 722.00 | 11 708.00 | 2 014.00 | 13 722.00 |
BJ TOTAL (I) | 17 182.00 | 14 574.00 | 2 608.00 | 17 182.00 |
BV Advances and down payments on orders | 2 957.00 | | 2 957.00 | 2 957.00 |
BX Customers and related accounts | 374 737.00 | 29 327.00 | 345 410.00 | 374 737.00 |
BZ Other receivables | 96 404.00 | | 96 404.00 | 96 404.00 |
CF Cash and cash equivalents | 23 170.00 | | 23 170.00 | 23 170.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 497 680.00 | 29 327.00 | 468 353.00 | 497 680.00 |
CO Grand total (0 to V) | 514 862.00 | 43 900.00 | 470 961.00 | 514 862.00 |
| |
| 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 | 15 002.00 | 15 002.00 | | 15 002.00 |
DH Retained earnings | 27 380.00 | 61 860.00 | | 27 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 050.00 | -34 480.00 | | -66 050.00 |
DL TOTAL (I) | 31 332.00 | 97 382.00 | | 31 332.00 |
DP Provisions for Risks | 10 929.00 | 14 440.00 | | 10 929.00 |
DR TOTAL (IV) | 10 929.00 | 14 440.00 | | 10 929.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 156.00 | | |
DW Advances and down payments received on current orders | 21 985.00 | 5 948.00 | | 21 985.00 |
DX Trade payables and related accounts | 359 734.00 | 281 612.00 | | 359 734.00 |
DY Tax and social security liabilities | 46 981.00 | 35 269.00 | | 46 981.00 |
EA Other liabilities | | 380.00 | | |
EC TOTAL (IV) | 428 700.00 | 325 365.00 | | 428 700.00 |
EE Grand total (I to V) | 470 961.00 | 437 187.00 | | 470 961.00 |
| |
| 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 | 17 182.00 | | | 17 182.00 |
I4 DECREASES Grand Total | | | 17 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 182.00 | | | 17 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 116.00 | 2 458.00 | | 12 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 116.00 | 2 458.00 | | 12 116.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 440.00 | | 3 511.00 | 14 440.00 |
6T Receivables | 22 876.00 | 29 327.00 | 22 876.00 | 22 876.00 |
7B Total provisions for depreciation | 22 876.00 | 29 327.00 | 22 876.00 | 22 876.00 |
7C Grand total | 37 316.00 | 29 327.00 | 26 387.00 | 37 316.00 |
UE of which provisions and reversals: - Operating | | 29 327.00 | 3 511.00 | |
| |
| 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 | 359 734.00 | 359 734.00 | | 359 734.00 |
8C Staff and Related Accounts | 118.00 | 118.00 | | 118.00 |
8D Social Security and Other Social Organizations | 13 306.00 | 13 306.00 | | 13 306.00 |
UX Other trade receivables | 324 602.00 | 324 602.00 | | 324 602.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VA Doubtful or disputed receivables | 50 135.00 | 50 135.00 | | 50 135.00 |
VB VAT | 3 401.00 | 3 401.00 | | 3 401.00 |
VK Loans repaid during the year | 2 156.00 | | | 2 156.00 |
VM Income taxes | 6 009.00 | 6 009.00 | | 6 009.00 |
VP Miscellaneous | 3 008.00 | 3 008.00 | | 3 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 916.00 | 81 916.00 | | 81 916.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 553.00 | 471 553.00 | | 471 553.00 |
VW VAT | 32 614.00 | 32 614.00 | | 32 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 715.00 | 406 715.00 | | 406 715.00 |
