| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 449.00 | 1 204.00 | 245.00 | 1 449.00 |
AR Technical installations, industrial equipment and tools | 54 348.00 | 24 312.00 | 30 037.00 | 54 348.00 |
AT Other tangible assets | 193 305.00 | 94 731.00 | 98 573.00 | 193 305.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 250 102.00 | 120 247.00 | 129 855.00 | 250 102.00 |
BL Raw materials, supplies | 13 350.00 | | 13 350.00 | 13 350.00 |
BT Goods | 946 960.00 | | 946 960.00 | 946 960.00 |
BV Advances and down payments on orders | 142 763.00 | | 142 763.00 | 142 763.00 |
BX Customers and related accounts | 1 304 496.00 | 67 906.00 | 1 236 590.00 | 1 304 496.00 |
BZ Other receivables | 15 786.00 | | 15 786.00 | 15 786.00 |
CF Cash and cash equivalents | 882 704.00 | | 882 704.00 | 882 704.00 |
CH Prepaid expenses | 14 190.00 | | 14 190.00 | 14 190.00 |
CJ TOTAL (II) | 3 320 248.00 | 67 906.00 | 3 252 343.00 | 3 320 248.00 |
CO Grand total (0 to V) | 3 570 350.00 | 188 152.00 | 3 382 198.00 | 3 570 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 25 000.00 | | 40 000.00 |
DG Other reserves | 650 000.00 | 295 000.00 | | 650 000.00 |
DH Retained earnings | 4 382.00 | 4 201.00 | | 4 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 237.00 | 370 180.00 | | 512 237.00 |
DL TOTAL (I) | 1 606 619.00 | 1 094 382.00 | | 1 606 619.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 294.00 | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163 138.00 | 1 282 261.00 | | 1 163 138.00 |
DX Trade payables and related accounts | 373 654.00 | 658 661.00 | | 373 654.00 |
DY Tax and social security liabilities | 220 428.00 | 169 378.00 | | 220 428.00 |
EA Other liabilities | 2 963.00 | 4 606.00 | | 2 963.00 |
EC TOTAL (IV) | 1 760 532.00 | 2 115 200.00 | | 1 760 532.00 |
ED (V) | 47.00 | 1 379.00 | | 47.00 |
EE Grand total (I to V) | 3 382 198.00 | 3 225 961.00 | | 3 382 198.00 |
EG Accrued income and payables due within one year | 1 760 532.00 | 2 115 200.00 | | 1 760 532.00 |
EI Including equity loans | 1 163 138.00 | | | 1 163 138.00 |
| |
| 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 | 198 919.00 | | 55 683.00 | 198 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 250 102.00 | |
IO DECREASES Total including other intangible assets | | | 1 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 247 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 449.00 | | | 1 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 470.00 | | 55 683.00 | 196 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 118.00 | 36 629.00 | 4 500.00 | 88 118.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | 244.00 | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 158.00 | 36 385.00 | 4 500.00 | 87 158.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 29 784.00 | 38 441.00 | 320.00 | 29 784.00 |
7B Total provisions for depreciation | 29 784.00 | 38 441.00 | 320.00 | 29 784.00 |
7C Grand total | 44 784.00 | 38 441.00 | 320.00 | 44 784.00 |
UE of which provisions and reversals: - Operating | | 38 441.00 | 320.00 | |
| |
| 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 | 373 654.00 | 373 654.00 | | 373 654.00 |
8C Staff and Related Accounts | 47 334.00 | 47 334.00 | | 47 334.00 |
8D Social Security and Other Social Organizations | 40 306.00 | 40 306.00 | | 40 306.00 |
8E Income Taxes | 66 143.00 | 66 143.00 | | 66 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 963.00 | 2 963.00 | | 2 963.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 232 894.00 | 1 232 894.00 | | 1 232 894.00 |
UY Staff and related accounts | 253.00 | 253.00 | | 253.00 |
UZ Social Security, other social security organizations | 213.00 | 213.00 | | 213.00 |
VA Doubtful or disputed receivables | 71 602.00 | 71 602.00 | | 71 602.00 |
VB VAT | 10 557.00 | 10 557.00 | | 10 557.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 1 163 138.00 | 1 163 138.00 | | 1 163 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 780.00 | 7 780.00 | | 7 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 762.00 | 4 762.00 | | 4 762.00 |
VS Prepaid expenses | 14 190.00 | 14 190.00 | | 14 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 472.00 | 1 334 472.00 | 1 000.00 | 1 335 472.00 |
VW VAT | 58 865.00 | 58 865.00 | | 58 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 532.00 | 1 760 532.00 | | 1 760 532.00 |
