| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 398.00 | 1 398.00 | | 1 398.00 |
AR Technical installations, industrial equipment and tools | 11 337.00 | 6 683.00 | 4 654.00 | 11 337.00 |
AT Other tangible assets | 121 654.00 | 75 718.00 | 45 936.00 | 121 654.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 173 391.00 | 83 800.00 | 89 591.00 | 173 391.00 |
BT Goods | 193 197.00 | 442.00 | 192 755.00 | 193 197.00 |
BV Advances and down payments on orders | 1 240.00 | | 1 240.00 | 1 240.00 |
BX Customers and related accounts | 407 627.00 | 390.00 | 407 237.00 | 407 627.00 |
BZ Other receivables | 34 417.00 | | 34 417.00 | 34 417.00 |
CF Cash and cash equivalents | 356 981.00 | | 356 981.00 | 356 981.00 |
CH Prepaid expenses | 5 619.00 | | 5 619.00 | 5 619.00 |
CJ TOTAL (II) | 999 083.00 | 832.00 | 998 250.00 | 999 083.00 |
CO Grand total (0 to V) | 1 172 474.00 | 84 632.00 | 1 087 841.00 | 1 172 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 24 380.00 | | | 24 380.00 |
DH Retained earnings | 91 144.00 | | | 91 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 476.00 | | | 193 476.00 |
DL TOTAL (I) | 661 001.00 | | | 661 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | | | 36 000.00 |
DW Advances and down payments received on current orders | 18 152.00 | | | 18 152.00 |
DX Trade payables and related accounts | 266 742.00 | | | 266 742.00 |
DY Tax and social security liabilities | 90 843.00 | | | 90 843.00 |
EA Other liabilities | 13 068.00 | | | 13 068.00 |
EB Prepaid income (2) | 2 033.00 | | | 2 033.00 |
EC TOTAL (IV) | 426 840.00 | | | 426 840.00 |
EE Grand total (I to V) | 1 087 841.00 | | | 1 087 841.00 |
EG Accrued income and payables due within one year | 408 688.00 | | | 408 688.00 |
| |
| 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 | 149 098.00 | | 24 293.00 | 149 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 000.00 | |
I4 DECREASES Grand Total | | | 173 391.00 | |
IO DECREASES Total including other intangible assets | | | 1 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 398.00 | | | 1 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 699.00 | | 24 293.00 | 108 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 000.00 | | | 39 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 653.00 | 16 146.00 | | 67 653.00 |
PE DEPRECIATION Total including other intangible assets | 1 398.00 | | | 1 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 254.00 | 16 146.00 | | 66 254.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 512.00 | | 70.00 | 512.00 |
6T Receivables | 555.00 | 390.00 | 555.00 | 555.00 |
7B Total provisions for depreciation | 1 067.00 | 390.00 | 625.00 | 1 067.00 |
7C Grand total | 1 067.00 | 390.00 | 625.00 | 1 067.00 |
UE of which provisions and reversals: - Operating | | 390.00 | 625.00 | |
| |
| 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 | 266 742.00 | 266 742.00 | | 266 742.00 |
8C Staff and Related Accounts | 20 274.00 | 20 274.00 | | 20 274.00 |
8D Social Security and Other Social Organizations | 17 098.00 | 17 098.00 | | 17 098.00 |
8E Income Taxes | 28 562.00 | 28 562.00 | | 28 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 068.00 | 13 068.00 | | 13 068.00 |
8L Deferred income | 2 033.00 | 2 033.00 | | 2 033.00 |
UT Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
UX Other trade receivables | 407 159.00 | 407 159.00 | | 407 159.00 |
UZ Social Security, other social security organizations | 743.00 | 743.00 | | 743.00 |
VA Doubtful or disputed receivables | 468.00 | 468.00 | | 468.00 |
VB VAT | 2 838.00 | 2 838.00 | | 2 838.00 |
VI Group and Associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 927.00 | 3 927.00 | | 3 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 835.00 | 30 835.00 | | 30 835.00 |
VS Prepaid expenses | 5 619.00 | 5 619.00 | | 5 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 664.00 | 447 664.00 | 39 000.00 | 486 664.00 |
VW VAT | 20 981.00 | 20 981.00 | | 20 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 688.00 | 408 688.00 | | 408 688.00 |
