| |
| 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 | 89 124.00 | 64 734.00 | 24 390.00 | 89 124.00 |
AT Other tangible assets | 419 011.00 | 316 649.00 | 102 362.00 | 419 011.00 |
BH Other financial assets | 12 311.00 | | 12 311.00 | 12 311.00 |
BJ TOTAL (I) | 520 445.00 | 381 383.00 | 139 062.00 | 520 445.00 |
BT Goods | 34 838.00 | | 34 838.00 | 34 838.00 |
BX Customers and related accounts | 142 181.00 | | 142 181.00 | 142 181.00 |
BZ Other receivables | 33 426.00 | | 33 426.00 | 33 426.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 50 182.00 | | 50 182.00 | 50 182.00 |
CH Prepaid expenses | 3 542.00 | | 3 542.00 | 3 542.00 |
CJ TOTAL (II) | 274 170.00 | | 274 170.00 | 274 170.00 |
CO Grand total (0 to V) | 794 615.00 | 381 383.00 | 413 232.00 | 794 615.00 |
| |
| 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 |
DH Retained earnings | 175 260.00 | 128 048.00 | | 175 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 149.00 | 47 213.00 | | 22 149.00 |
DL TOTAL (I) | 252 409.00 | 230 260.00 | | 252 409.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 151.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 043.00 | 32 932.00 | | 7 043.00 |
DX Trade payables and related accounts | 60 237.00 | 65 135.00 | | 60 237.00 |
DY Tax and social security liabilities | 62 219.00 | 38 128.00 | | 62 219.00 |
EA Other liabilities | 31 323.00 | 28 373.00 | | 31 323.00 |
EC TOTAL (IV) | 160 823.00 | 175 718.00 | | 160 823.00 |
EE Grand total (I to V) | 413 232.00 | 405 978.00 | | 413 232.00 |
EG Accrued income and payables due within one year | 160 823.00 | 175 718.00 | | 160 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 151.00 | | |
| |
| 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 | 511 120.00 | | 9 326.00 | 511 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 311.00 | |
I4 DECREASES Grand Total | | | 520 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 809.00 | | 9 326.00 | 498 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 311.00 | | | 12 311.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 328 397.00 | 52 986.00 | | 328 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 397.00 | 52 986.00 | | 328 397.00 |
| |
| 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 | 60 237.00 | 60 237.00 | | 60 237.00 |
8C Staff and Related Accounts | 26 937.00 | 26 937.00 | | 26 937.00 |
8D Social Security and Other Social Organizations | 14 896.00 | 14 896.00 | | 14 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 323.00 | 31 323.00 | | 31 323.00 |
UT Other financial assets | 12 311.00 | | 12 311.00 | 12 311.00 |
UX Other trade receivables | 142 181.00 | 142 181.00 | | 142 181.00 |
UZ Social Security, other social security organizations | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 14 549.00 | 14 549.00 | | 14 549.00 |
VI Group and Associates | 7 043.00 | 7 043.00 | | 7 043.00 |
VM Income taxes | 16 572.00 | 16 572.00 | | 16 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 955.00 | 955.00 | | 955.00 |
VS Prepaid expenses | 3 542.00 | 3 542.00 | | 3 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 460.00 | 179 149.00 | 12 311.00 | 191 460.00 |
VW VAT | 19 195.00 | 19 195.00 | | 19 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 823.00 | 160 823.00 | | 160 823.00 |
