| |
| 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 | 123 602.00 | 58 607.00 | 64 994.00 | 123 602.00 |
AT Other tangible assets | 112 566.00 | 14 496.00 | 98 070.00 | 112 566.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 237 568.00 | 73 103.00 | 164 464.00 | 237 568.00 |
BV Advances and down payments on orders | 29 749.00 | | 29 749.00 | 29 749.00 |
BX Customers and related accounts | 40 377.00 | | 40 377.00 | 40 377.00 |
BZ Other receivables | 42 689.00 | | 42 689.00 | 42 689.00 |
CF Cash and cash equivalents | 105 493.00 | | 105 493.00 | 105 493.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 219 639.00 | | 219 639.00 | 219 639.00 |
CO Grand total (0 to V) | 457 207.00 | 73 103.00 | 384 104.00 | 457 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 45 095.00 | | | 45 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 472.00 | | | 53 472.00 |
DL TOTAL (I) | 102 966.00 | | | 102 966.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184.00 | | | 1 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 932.00 | | | 31 932.00 |
DX Trade payables and related accounts | 170 267.00 | | | 170 267.00 |
DY Tax and social security liabilities | 77 755.00 | | | 77 755.00 |
EC TOTAL (IV) | 281 138.00 | | | 281 138.00 |
EE Grand total (I to V) | 384 104.00 | | | 384 104.00 |
EG Accrued income and payables due within one year | 281 138.00 | | | 281 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 184.00 | | | 1 184.00 |
| |
| 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 | 162 928.00 | | 136 719.00 | 162 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 62 079.00 | 237 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 079.00 | 236 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 528.00 | | 136 719.00 | 161 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 786.00 | 45 185.00 | 36 868.00 | 64 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 786.00 | 45 185.00 | 36 868.00 | 64 786.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 996.00 | | 11 996.00 | 11 996.00 |
7B Total provisions for depreciation | 11 996.00 | | 11 996.00 | 11 996.00 |
7C Grand total | 11 996.00 | | 11 996.00 | 11 996.00 |
UE of which provisions and reversals: - Operating | | | 11 996.00 | |
| |
| 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 | 170 267.00 | 170 267.00 | | 170 267.00 |
8C Staff and Related Accounts | 16 542.00 | 16 542.00 | | 16 542.00 |
8D Social Security and Other Social Organizations | 19 459.00 | 19 459.00 | | 19 459.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 40 377.00 | 40 377.00 | | 40 377.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
UZ Social Security, other social security organizations | 917.00 | 917.00 | | 917.00 |
VB VAT | 30 033.00 | 30 033.00 | | 30 033.00 |
VG Loans with a maturity of up to one year at origin | 1 184.00 | 1 184.00 | | 1 184.00 |
VI Group and Associates | 31 932.00 | 31 932.00 | | 31 932.00 |
VM Income taxes | 425.00 | 425.00 | | 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 880.00 | 4 880.00 | | 4 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 144.00 | 11 144.00 | | 11 144.00 |
VS Prepaid expenses | 1 332.00 | 1 332.00 | | 1 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 797.00 | 84 397.00 | 1 400.00 | 85 797.00 |
VW VAT | 36 874.00 | 36 874.00 | | 36 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 138.00 | 281 138.00 | | 281 138.00 |
