| |
| 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 | 8 244.00 | 6 555.00 | 1 689.00 | 8 244.00 |
AT Other tangible assets | 193 590.00 | 82 135.00 | 111 455.00 | 193 590.00 |
BH Other financial assets | 21 210.00 | | 21 210.00 | 21 210.00 |
BJ TOTAL (I) | 223 044.00 | 88 690.00 | 134 354.00 | 223 044.00 |
BT Goods | 48 810.00 | | 48 810.00 | 48 810.00 |
BV Advances and down payments on orders | 3 288.00 | | 3 288.00 | 3 288.00 |
BZ Other receivables | 61 185.00 | | 61 185.00 | 61 185.00 |
CF Cash and cash equivalents | 42 285.00 | | 42 285.00 | 42 285.00 |
CH Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
CJ TOTAL (II) | 157 432.00 | | 157 432.00 | 157 432.00 |
CO Grand total (0 to V) | 380 476.00 | 88 690.00 | 291 786.00 | 380 476.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 14 145.00 | 28 141.00 | | 14 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 619.00 | -13 996.00 | | -6 619.00 |
DL TOTAL (I) | 29 526.00 | 36 145.00 | | 29 526.00 |
DU Loans and Debts from Credit Institutions (3) | 104 672.00 | 136 024.00 | | 104 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 59.00 | | 2.00 |
DX Trade payables and related accounts | 101 642.00 | 107 628.00 | | 101 642.00 |
DY Tax and social security liabilities | 24 629.00 | 35 859.00 | | 24 629.00 |
EB Prepaid income (2) | 31 315.00 | 41 315.00 | | 31 315.00 |
EC TOTAL (IV) | 262 260.00 | 320 885.00 | | 262 260.00 |
EE Grand total (I to V) | 291 786.00 | 357 029.00 | | 291 786.00 |
EG Accrued income and payables due within one year | 189 716.00 | 217 183.00 | | 189 716.00 |
| |
| 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 | 223 044.00 | | | 223 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 210.00 | |
I4 DECREASES Grand Total | | | 223 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 834.00 | | | 201 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 210.00 | | | 21 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 450.00 | 23 239.00 | | 65 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 450.00 | 23 239.00 | | 65 450.00 |
| |
| 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 | 101 642.00 | 101 642.00 | | 101 642.00 |
8C Staff and Related Accounts | 12 220.00 | 12 220.00 | | 12 220.00 |
8D Social Security and Other Social Organizations | 11 968.00 | 11 968.00 | | 11 968.00 |
8L Deferred income | 31 315.00 | 31 315.00 | | 31 315.00 |
UT Other financial assets | 21 210.00 | | 21 210.00 | 21 210.00 |
UZ Social Security, other social security organizations | 307.00 | 307.00 | | 307.00 |
VB VAT | 10 334.00 | 10 334.00 | | 10 334.00 |
VH Loans with a maturity of more than one year at origin | 104 672.00 | 32 128.00 | 72 544.00 | 104 672.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 31 326.00 | | | 31 326.00 |
VM Income taxes | 5 368.00 | 5 368.00 | | 5 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 176.00 | 45 176.00 | | 45 176.00 |
VS Prepaid expenses | 1 864.00 | 1 864.00 | | 1 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 259.00 | 63 049.00 | 21 210.00 | 84 259.00 |
VW VAT | 441.00 | 441.00 | | 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 260.00 | 189 716.00 | 72 544.00 | 262 260.00 |
