| |
| 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 | 1 131.00 | 1 131.00 | | 1 131.00 |
AT Other tangible assets | 12 711.00 | 7 248.00 | 5 463.00 | 12 711.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 15 102.00 | 8 379.00 | 6 723.00 | 15 102.00 |
BL Raw materials, supplies | 27 770.00 | | 27 770.00 | 27 770.00 |
BX Customers and related accounts | 221 208.00 | 48 878.00 | 172 331.00 | 221 208.00 |
BZ Other receivables | 47 153.00 | | 47 153.00 | 47 153.00 |
CH Prepaid expenses | 4 448.00 | | 4 448.00 | 4 448.00 |
CJ TOTAL (II) | 300 578.00 | 48 878.00 | 251 701.00 | 300 578.00 |
CO Grand total (0 to V) | 315 681.00 | 57 257.00 | 258 424.00 | 315 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | | | 600.00 |
DD Legal reserve (1) | 60.00 | | | 60.00 |
DH Retained earnings | 111 897.00 | | | 111 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 874.00 | | | -183 874.00 |
DL TOTAL (I) | -71 318.00 | | | -71 318.00 |
DP Provisions for Risks | 22 603.00 | | | 22 603.00 |
DR TOTAL (IV) | 22 603.00 | | | 22 603.00 |
DU Loans and Debts from Credit Institutions (3) | 39 426.00 | | | 39 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | | | 178.00 |
DW Advances and down payments received on current orders | 540.00 | | | 540.00 |
DX Trade payables and related accounts | 62 837.00 | | | 62 837.00 |
DY Tax and social security liabilities | 190 789.00 | | | 190 789.00 |
EA Other liabilities | 13 368.00 | | | 13 368.00 |
EC TOTAL (IV) | 307 138.00 | | | 307 138.00 |
EE Grand total (I to V) | 258 424.00 | | | 258 424.00 |
EG Accrued income and payables due within one year | 307 138.00 | | | 307 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 426.00 | | | 39 426.00 |
| |
| 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 | 26 273.00 | | 4 963.00 | 26 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | 16 134.00 | 15 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 134.00 | 13 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 013.00 | | 4 963.00 | 25 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 179.00 | 4 882.00 | 15 682.00 | 19 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 179.00 | 4 882.00 | 15 682.00 | 19 179.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 16 603.00 | | 6 000.00 |
6T Receivables | 15 864.00 | 48 878.00 | 15 864.00 | 15 864.00 |
7B Total provisions for depreciation | 15 864.00 | 48 878.00 | 15 864.00 | 15 864.00 |
7C Grand total | 21 864.00 | 65 481.00 | 15 864.00 | 21 864.00 |
UE of which provisions and reversals: - Operating | | 48 878.00 | 15 864.00 | |
UJ - Exceptional | | 16 603.00 | | |
| |
| 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 | 62 837.00 | 62 837.00 | | 62 837.00 |
8C Staff and Related Accounts | 55 454.00 | 55 454.00 | | 55 454.00 |
8D Social Security and Other Social Organizations | 70 921.00 | 70 921.00 | | 70 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 368.00 | 13 368.00 | | 13 368.00 |
UT Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
UX Other trade receivables | 162 630.00 | 162 630.00 | | 162 630.00 |
UZ Social Security, other social security organizations | 1 256.00 | 1 256.00 | | 1 256.00 |
VA Doubtful or disputed receivables | 58 578.00 | 58 578.00 | | 58 578.00 |
VB VAT | 14 412.00 | 14 412.00 | | 14 412.00 |
VG Loans with a maturity of up to one year at origin | 39 426.00 | 39 426.00 | | 39 426.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VM Income taxes | 30 641.00 | 30 641.00 | | 30 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 825.00 | 3 825.00 | | 3 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844.00 | 844.00 | | 844.00 |
VS Prepaid expenses | 4 448.00 | 4 448.00 | | 4 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 068.00 | 272 808.00 | 1 260.00 | 274 068.00 |
VW VAT | 60 590.00 | 60 590.00 | | 60 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 598.00 | 306 598.00 | | 306 598.00 |
