| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 4 604.00 | 2 975.00 | 1 629.00 | 4 604.00 |
AT Other tangible assets | 11 291.00 | 7 075.00 | 4 215.00 | 11 291.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 17 495.00 | 10 550.00 | 6 944.00 | 17 495.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 379 726.00 | 2 868.00 | 376 858.00 | 379 726.00 |
BZ Other receivables | 81 728.00 | | 81 728.00 | 81 728.00 |
CF Cash and cash equivalents | 224 581.00 | | 224 581.00 | 224 581.00 |
CH Prepaid expenses | 28 937.00 | | 28 937.00 | 28 937.00 |
CJ TOTAL (II) | 714 972.00 | 2 868.00 | 712 104.00 | 714 972.00 |
CO Grand total (0 to V) | 732 467.00 | 13 418.00 | 719 049.00 | 732 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 217 555.00 | 69 068.00 | | 217 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 907.00 | 148 486.00 | | 112 907.00 |
DL TOTAL (I) | 332 661.00 | 219 755.00 | | 332 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 202.00 | 2 000.00 | | 2 202.00 |
DX Trade payables and related accounts | 86 649.00 | 33 522.00 | | 86 649.00 |
DY Tax and social security liabilities | 74 223.00 | 59 604.00 | | 74 223.00 |
EA Other liabilities | 59 883.00 | 2 126.00 | | 59 883.00 |
EB Prepaid income (2) | 163 430.00 | 74 655.00 | | 163 430.00 |
EC TOTAL (IV) | 386 387.00 | 171 907.00 | | 386 387.00 |
EE Grand total (I to V) | 719 049.00 | 391 661.00 | | 719 049.00 |
EG Accrued income and payables due within one year | 386 387.00 | 171 907.00 | | 386 387.00 |
| |
| 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 | 11 511.00 | | 7 483.00 | 11 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 100.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 17 494.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 011.00 | | 4 883.00 | 11 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 600.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 684.00 | 1 865.00 | | 8 684.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 184.00 | 1 865.00 | | 8 184.00 |
| |
| 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 | 86 649.00 | 86 649.00 | | 86 649.00 |
8C Staff and Related Accounts | 10 322.00 | 10 322.00 | | 10 322.00 |
8D Social Security and Other Social Organizations | 21 945.00 | 21 945.00 | | 21 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 883.00 | 59 883.00 | | 59 883.00 |
8L Deferred income | 163 430.00 | 163 430.00 | | 163 430.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 360 031.00 | 360 031.00 | | 360 031.00 |
UZ Social Security, other social security organizations | 161.00 | 161.00 | | 161.00 |
VA Doubtful or disputed receivables | 19 694.00 | 19 694.00 | | 19 694.00 |
VB VAT | 31 630.00 | 31 630.00 | | 31 630.00 |
VI Group and Associates | 2 202.00 | 2 202.00 | | 2 202.00 |
VM Income taxes | 39 360.00 | 39 360.00 | | 39 360.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 411.00 | 1 411.00 | | 1 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 576.00 | 4 576.00 | | 4 576.00 |
VS Prepaid expenses | 28 937.00 | 28 937.00 | | 28 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 491.00 | 490 391.00 | 1 100.00 | 491 491.00 |
VW VAT | 40 544.00 | 40 544.00 | | 40 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 387.00 | 386 387.00 | | 386 387.00 |
