| |
| 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 | 16 399.00 | 11 571.00 | 4 828.00 | 16 399.00 |
AT Other tangible assets | 28 143.00 | 22 693.00 | 5 449.00 | 28 143.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 50 543.00 | 34 264.00 | 16 278.00 | 50 543.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 183 282.00 | | 183 282.00 | 183 282.00 |
BZ Other receivables | 60 954.00 | | 60 954.00 | 60 954.00 |
CD Marketable securities | 153 552.00 | | 153 552.00 | 153 552.00 |
CF Cash and cash equivalents | 168 532.00 | | 168 532.00 | 168 532.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 566 547.00 | | 566 547.00 | 566 547.00 |
CO Grand total (0 to V) | 617 090.00 | 34 264.00 | 582 825.00 | 617 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 246 445.00 | 250 847.00 | | 246 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 546.00 | 13 597.00 | | 76 546.00 |
DL TOTAL (I) | 339 492.00 | 280 945.00 | | 339 492.00 |
DU Loans and Debts from Credit Institutions (3) | 2 595.00 | 9 758.00 | | 2 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 413.00 | 15 830.00 | | 14 413.00 |
DW Advances and down payments received on current orders | 2 636.00 | 270.00 | | 2 636.00 |
DX Trade payables and related accounts | 126 301.00 | 182 920.00 | | 126 301.00 |
DY Tax and social security liabilities | 66 532.00 | 74 901.00 | | 66 532.00 |
EB Prepaid income (2) | 30 853.00 | 70 448.00 | | 30 853.00 |
EC TOTAL (IV) | 243 333.00 | 354 128.00 | | 243 333.00 |
EE Grand total (I to V) | 582 825.00 | 635 074.00 | | 582 825.00 |
| |
| 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 | 49 573.00 | | | 49 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 2 227.00 | 50 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 227.00 | 44 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 573.00 | | | 43 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 909.00 | 10 342.00 | 1 986.00 | 25 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 909.00 | 10 342.00 | 1 986.00 | 25 909.00 |
| |
| 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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 126 302.00 | 126 302.00 | | 126 302.00 |
8C Staff and Related Accounts | 11 018.00 | 11 018.00 | | 11 018.00 |
8D Social Security and Other Social Organizations | 45 031.00 | 45 031.00 | | 45 031.00 |
8L Deferred income | 30 854.00 | 30 854.00 | | 30 854.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 183 283.00 | 183 283.00 | | 183 283.00 |
UY Staff and related accounts | 1 102.00 | 1 102.00 | | 1 102.00 |
UZ Social Security, other social security organizations | 2 606.00 | 2 606.00 | | 2 606.00 |
VB VAT | 50 847.00 | 50 847.00 | | 50 847.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 2 562.00 | 2 562.00 | | 2 562.00 |
VI Group and Associates | 14 406.00 | 14 406.00 | | 14 406.00 |
VK Loans repaid during the year | 7 163.00 | | | 7 163.00 |
VM Income taxes | 3 296.00 | 3 296.00 | | 3 296.00 |
VP Miscellaneous | 3 104.00 | 3 104.00 | | 3 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VS Prepaid expenses | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 462.00 | 244 462.00 | 6 000.00 | 250 462.00 |
VW VAT | 10 121.00 | 10 121.00 | | 10 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 697.00 | 240 697.00 | | 240 697.00 |
