| |
| 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 | 50 723.00 | 50 346.00 | 377.00 | 50 723.00 |
AT Other tangible assets | 165 029.00 | 139 190.00 | 25 839.00 | 165 029.00 |
BH Other financial assets | 11 713.00 | | 11 713.00 | 11 713.00 |
BJ TOTAL (I) | 227 465.00 | 189 536.00 | 37 930.00 | 227 465.00 |
BL Raw materials, supplies | 4 326.00 | | 4 326.00 | 4 326.00 |
BX Customers and related accounts | 177 363.00 | | 177 363.00 | 177 363.00 |
BZ Other receivables | 35 964.00 | | 35 964.00 | 35 964.00 |
CF Cash and cash equivalents | 466 546.00 | | 466 546.00 | 466 546.00 |
CH Prepaid expenses | 3 578.00 | | 3 578.00 | 3 578.00 |
CJ TOTAL (II) | 687 776.00 | | 687 776.00 | 687 776.00 |
CO Grand total (0 to V) | 915 242.00 | 189 536.00 | 725 706.00 | 915 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 450 000.00 | | | 450 000.00 |
DH Retained earnings | 5 616.00 | 420 221.00 | | 5 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 889.00 | 35 395.00 | | 16 889.00 |
DL TOTAL (I) | 598 275.00 | 581 386.00 | | 598 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 000.00 | | |
DW Advances and down payments received on current orders | 956.00 | | | 956.00 |
DX Trade payables and related accounts | 33 245.00 | 44 531.00 | | 33 245.00 |
DY Tax and social security liabilities | 90 434.00 | 106 631.00 | | 90 434.00 |
EA Other liabilities | 2 795.00 | 197.00 | | 2 795.00 |
EC TOTAL (IV) | 127 431.00 | 190 358.00 | | 127 431.00 |
EE Grand total (I to V) | 725 706.00 | 771 744.00 | | 725 706.00 |
EG Accrued income and payables due within one year | 126 474.00 | 190 358.00 | | 126 474.00 |
| |
| 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 | 203 776.00 | | 23 689.00 | 203 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 713.00 | |
I4 DECREASES Grand Total | | | 227 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 063.00 | | 23 689.00 | 192 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 713.00 | | | 11 713.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 199.00 | 5 336.00 | | 184 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 199.00 | 5 336.00 | | 184 199.00 |
| |
| 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 | 33 245.00 | 33 245.00 | | 33 245.00 |
8C Staff and Related Accounts | 19 889.00 | 19 889.00 | | 19 889.00 |
8D Social Security and Other Social Organizations | 26 357.00 | 26 357.00 | | 26 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 795.00 | 2 795.00 | | 2 795.00 |
UT Other financial assets | 11 713.00 | | 11 713.00 | 11 713.00 |
UX Other trade receivables | 177 363.00 | 177 363.00 | | 177 363.00 |
UZ Social Security, other social security organizations | 17 789.00 | 17 789.00 | | 17 789.00 |
VB VAT | 2 970.00 | 2 970.00 | | 2 970.00 |
VM Income taxes | 8 476.00 | 8 476.00 | | 8 476.00 |
VP Miscellaneous | 3 645.00 | 3 645.00 | | 3 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 100.00 | 7 100.00 | | 7 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 081.00 | 3 081.00 | | 3 081.00 |
VS Prepaid expenses | 3 578.00 | 3 578.00 | | 3 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 618.00 | 216 904.00 | 11 713.00 | 228 618.00 |
VW VAT | 37 086.00 | 37 086.00 | | 37 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 474.00 | 126 474.00 | | 126 474.00 |
