| |
| 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 | 69 812.00 | 66 435.00 | 3 378.00 | 69 812.00 |
AT Other tangible assets | 87 379.00 | 83 381.00 | 3 998.00 | 87 379.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 161 587.00 | 149 816.00 | 11 771.00 | 161 587.00 |
BR Intermediate and finished products | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 130 626.00 | | 130 626.00 | 130 626.00 |
BZ Other receivables | 171 408.00 | | 171 408.00 | 171 408.00 |
CF Cash and cash equivalents | 36 547.00 | | 36 547.00 | 36 547.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 339 640.00 | | 339 640.00 | 339 640.00 |
CO Grand total (0 to V) | 501 227.00 | 149 816.00 | 351 411.00 | 501 227.00 |
CU Other investments | 3 896.00 | | 3 896.00 | 3 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 219 988.00 | 16 919.00 | | 219 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 034.00 | 203 069.00 | | -101 034.00 |
DL TOTAL (I) | 126 955.00 | 227 988.00 | | 126 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 524.00 | 2 524.00 | | 2 524.00 |
DX Trade payables and related accounts | 40 573.00 | 52 883.00 | | 40 573.00 |
DY Tax and social security liabilities | 181 359.00 | 176 834.00 | | 181 359.00 |
EA Other liabilities | | 13 352.00 | | |
EC TOTAL (IV) | 224 457.00 | 245 592.00 | | 224 457.00 |
EE Grand total (I to V) | 351 411.00 | 473 581.00 | | 351 411.00 |
EG Accrued income and payables due within one year | 224 457.00 | 245 592.00 | | 224 457.00 |
| |
| 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 | 156 627.00 | | 4 960.00 | 156 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 231.00 | | 4 960.00 | 152 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 396.00 | | | 4 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 199.00 | 8 616.00 | | 141 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 199.00 | 8 616.00 | | 141 199.00 |
| |
| 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 | 40 573.00 | 40 573.00 | | 40 573.00 |
8C Staff and Related Accounts | 62 723.00 | 62 723.00 | | 62 723.00 |
8D Social Security and Other Social Organizations | 93 374.00 | 93 374.00 | | 93 374.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 130 626.00 | 130 626.00 | | 130 626.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
UZ Social Security, other social security organizations | 2 789.00 | 2 789.00 | | 2 789.00 |
VB VAT | 72 698.00 | 72 698.00 | | 72 698.00 |
VI Group and Associates | 2 524.00 | 2 524.00 | | 2 524.00 |
VM Income taxes | 86 539.00 | 86 539.00 | | 86 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 263.00 | 25 263.00 | | 25 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 832.00 | 8 832.00 | | 8 832.00 |
VS Prepaid expenses | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 557.00 | 303 557.00 | | 303 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 457.00 | 224 457.00 | | 224 457.00 |
