| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 850.00 | 48.00 | 40 802.00 | 40 850.00 |
AR Technical installations, industrial equipment and tools | 62 913.00 | 22 637.00 | 40 276.00 | 62 913.00 |
AT Other tangible assets | 9 273.00 | 5 155.00 | 4 117.00 | 9 273.00 |
BJ TOTAL (I) | 113 035.00 | 27 840.00 | 85 195.00 | 113 035.00 |
BL Raw materials, supplies | 11 535.00 | | 11 535.00 | 11 535.00 |
BX Customers and related accounts | 68 626.00 | | 68 626.00 | 68 626.00 |
BZ Other receivables | 36 462.00 | | 36 462.00 | 36 462.00 |
CF Cash and cash equivalents | 47 838.00 | | 47 838.00 | 47 838.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 164 461.00 | | 164 461.00 | 164 461.00 |
CO Grand total (0 to V) | 277 496.00 | 27 840.00 | 249 656.00 | 277 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 14 543.00 | 11 376.00 | | 14 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 911.00 | 18 868.00 | | 48 911.00 |
DL TOTAL (I) | 67 854.00 | 34 644.00 | | 67 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63 174.00 | | |
DX Trade payables and related accounts | 123 182.00 | 127 272.00 | | 123 182.00 |
DY Tax and social security liabilities | 58 620.00 | 78 465.00 | | 58 620.00 |
EA Other liabilities | | 16 421.00 | | |
EC TOTAL (IV) | 181 802.00 | 285 332.00 | | 181 802.00 |
EE Grand total (I to V) | 249 656.00 | 319 976.00 | | 249 656.00 |
| |
| 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 | 90 857.00 | | | 90 857.00 |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 852.00 | | | 50 852.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 201.00 | 11 639.00 | | 16 201.00 |
PE DEPRECIATION Total including other intangible assets | | 48.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 201.00 | 11 591.00 | | 16 201.00 |
| |
| 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 | 123 182.00 | 123 182.00 | | 123 182.00 |
8C Staff and Related Accounts | 15 388.00 | 15 388.00 | | 15 388.00 |
8D Social Security and Other Social Organizations | 19 181.00 | 19 181.00 | | 19 181.00 |
8E Income Taxes | 5 697.00 | 5 697.00 | | 5 697.00 |
UX Other trade receivables | 68 626.00 | 68 626.00 | | 68 626.00 |
UZ Social Security, other social security organizations | 6 176.00 | 6 176.00 | | 6 176.00 |
VB VAT | 3 580.00 | 3 580.00 | | 3 580.00 |
VN Other taxes, similar payments | 1 924.00 | 1 924.00 | | 1 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 782.00 | 24 782.00 | | 24 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 088.00 | 105 088.00 | | 105 088.00 |
VW VAT | 16 615.00 | 16 615.00 | | 16 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 802.00 | 181 802.00 | | 181 802.00 |
