| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 659.00 | 553.00 | 106.00 | 659.00 |
AR Technical installations, industrial equipment and tools | 3 231.00 | 1 120.00 | 2 111.00 | 3 231.00 |
AT Other tangible assets | 5 184.00 | 3 357.00 | 1 827.00 | 5 184.00 |
BJ TOTAL (I) | 9 074.00 | 5 030.00 | 4 044.00 | 9 074.00 |
BL Raw materials, supplies | 3 737.00 | | 3 737.00 | 3 737.00 |
BN Goods in progress | 87 860.00 | | 87 860.00 | 87 860.00 |
BX Customers and related accounts | 657 546.00 | | 657 546.00 | 657 546.00 |
BZ Other receivables | 33 246.00 | | 33 246.00 | 33 246.00 |
CF Cash and cash equivalents | 43 390.00 | | 43 390.00 | 43 390.00 |
CH Prepaid expenses | 36 935.00 | | 36 935.00 | 36 935.00 |
CJ TOTAL (II) | 862 714.00 | | 862 714.00 | 862 714.00 |
CO Grand total (0 to V) | 871 788.00 | 5 030.00 | 866 759.00 | 871 788.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -109 378.00 | -128 853.00 | | -109 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 470.00 | 19 475.00 | | -42 470.00 |
DL TOTAL (I) | -150 847.00 | -108 378.00 | | -150 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 726.00 | 4 674.00 | | 4 726.00 |
DW Advances and down payments received on current orders | 481 821.00 | 620 791.00 | | 481 821.00 |
DX Trade payables and related accounts | 432 636.00 | 691 589.00 | | 432 636.00 |
DY Tax and social security liabilities | 98 425.00 | 84 795.00 | | 98 425.00 |
EA Other liabilities | | 368.00 | | |
EC TOTAL (IV) | 1 017 606.00 | 1 402 217.00 | | 1 017 606.00 |
EE Grand total (I to V) | 866 759.00 | 1 293 839.00 | | 866 759.00 |
EG Accrued income and payables due within one year | 535 786.00 | 781 425.00 | | 535 786.00 |
EI Including equity loans | 4 726.00 | | | 4 726.00 |
| |
| 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 | 8 442.00 | | 632.00 | 8 442.00 |
I4 DECREASES Grand Total | | | 9 074.00 | |
IO DECREASES Total including other intangible assets | | | 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 659.00 | | | 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 783.00 | | 632.00 | 7 783.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 495.00 | 2 535.00 | | 2 495.00 |
PE DEPRECIATION Total including other intangible assets | 333.00 | 220.00 | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 162.00 | 2 315.00 | | 2 162.00 |
| |
| 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 | 432 636.00 | 432 636.00 | | 432 636.00 |
8C Staff and Related Accounts | 18 853.00 | 18 853.00 | | 18 853.00 |
8D Social Security and Other Social Organizations | 79 554.00 | 79 554.00 | | 79 554.00 |
UX Other trade receivables | 657 546.00 | 657 546.00 | | 657 546.00 |
UZ Social Security, other social security organizations | 1 022.00 | 1 022.00 | | 1 022.00 |
VI Group and Associates | 4 726.00 | 4 726.00 | | 4 726.00 |
VM Income taxes | 20 761.00 | 20 761.00 | | 20 761.00 |
VP Miscellaneous | 9 594.00 | 9 594.00 | | 9 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 868.00 | 1 868.00 | | 1 868.00 |
VS Prepaid expenses | 36 935.00 | 36 935.00 | | 36 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 727.00 | 727 727.00 | | 727 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 786.00 | 535 786.00 | | 535 786.00 |
