| |
| 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 | | | 15 815.00 | |
AT Other tangible assets | | | 404 839.00 | |
BD Other fixed assets | | | 199.00 | |
BH Other financial assets | | | 308.00 | |
BJ TOTAL (I) | | | 421 162.00 | |
BL Raw materials, supplies | | | 34 500.00 | |
BT Goods | | | 89 600.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 930 752.00 | |
BZ Other receivables | | | 93 862.00 | |
CF Cash and cash equivalents | | | 49 427.00 | |
CH Prepaid expenses | | | 10 383.00 | |
CJ TOTAL (II) | | | 1 208 525.00 | |
CO Grand total (0 to V) | | | 1 629 687.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 507 195.00 | 327 435.00 | | 507 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 542.00 | 179 759.00 | | -12 542.00 |
DL TOTAL (I) | 500 152.00 | 512 695.00 | | 500 152.00 |
DU Loans and Debts from Credit Institutions (3) | 458 048.00 | 174 897.00 | | 458 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 771.00 | 103 771.00 | | 86 771.00 |
DW Advances and down payments received on current orders | 515.00 | 2 999.00 | | 515.00 |
DX Trade payables and related accounts | 394 203.00 | 315 393.00 | | 394 203.00 |
DY Tax and social security liabilities | 189 995.00 | 214 379.00 | | 189 995.00 |
EC TOTAL (IV) | 1 129 535.00 | 811 440.00 | | 1 129 535.00 |
EE Grand total (I to V) | 1 629 687.00 | 1 324 136.00 | | 1 629 687.00 |
| |
| 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 | 385 777.00 | | 293 069.00 | 385 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508.00 | |
I4 DECREASES Grand Total | | 92 174.00 | 586 672.00 | |
IO DECREASES Total including other intangible assets | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 174.00 | 586 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 100.00 | | | 6 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 169.00 | | 293 069.00 | 379 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508.00 | | | 508.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 104.00 | 126 580.00 | 92 174.00 | 131 104.00 |
PE DEPRECIATION Total including other intangible assets | 6 100.00 | | | 6 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 004.00 | 126 579.00 | 92 174.00 | 125 004.00 |
| |
| 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 | 394 204.00 | 394 204.00 | | 394 204.00 |
8C Staff and Related Accounts | 87 005.00 | 87 005.00 | | 87 005.00 |
8D Social Security and Other Social Organizations | 51 078.00 | 51 078.00 | | 51 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516.00 | 516.00 | | 516.00 |
UT Other financial assets | 308.00 | | 308.00 | 308.00 |
UX Other trade receivables | 903 662.00 | 903 662.00 | | 903 662.00 |
UY Staff and related accounts | 17 430.00 | 17 430.00 | | 17 430.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VA Doubtful or disputed receivables | 120 161.00 | 120 161.00 | | 120 161.00 |
VB VAT | 29 616.00 | 29 616.00 | | 29 616.00 |
VG Loans with a maturity of up to one year at origin | 189 621.00 | 189 621.00 | | 189 621.00 |
VH Loans with a maturity of more than one year at origin | 268 428.00 | 196 787.00 | 71 641.00 | 268 428.00 |
VI Group and Associates | 86 772.00 | 86 772.00 | | 86 772.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 156 469.00 | | | 156 469.00 |
VM Income taxes | 47 912.00 | 47 912.00 | | 47 912.00 |
VN Other taxes, similar payments | 4 200.00 | 4 200.00 | | 4 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 995.00 | 13 995.00 | | 13 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 925.00 | 11 925.00 | | 11 925.00 |
VS Prepaid expenses | 10 383.00 | 10 383.00 | | 10 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 866.00 | 1 145 498.00 | 308.00 | 114 866.00 |
VW VAT | 37 917.00 | 37 917.00 | | 37 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 535.00 | 1 057 894.00 | 71 641.00 | 1 129 535.00 |
