| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 127 077.00 | 37 890.00 | 89 187.00 | 127 077.00 |
AT Other tangible assets | 39 344.00 | 26 878.00 | 12 466.00 | 39 344.00 |
BH Other financial assets | 2 526.00 | | 2 526.00 | 2 526.00 |
BJ TOTAL (I) | 169 172.00 | 64 993.00 | 104 179.00 | 169 172.00 |
BT Goods | 142 968.00 | | 142 968.00 | 142 968.00 |
BV Advances and down payments on orders | 3 556.00 | | 3 556.00 | 3 556.00 |
BX Customers and related accounts | 180 404.00 | 271.00 | 180 133.00 | 180 404.00 |
BZ Other receivables | 40 006.00 | | 40 006.00 | 40 006.00 |
CF Cash and cash equivalents | 16 408.00 | | 16 408.00 | 16 408.00 |
CH Prepaid expenses | 4 152.00 | | 4 152.00 | 4 152.00 |
CJ TOTAL (II) | 387 494.00 | 271.00 | 387 223.00 | 387 494.00 |
CO Grand total (0 to V) | 556 666.00 | 65 264.00 | 491 402.00 | 556 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 189 866.00 | 172 152.00 | | 189 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 857.00 | 17 714.00 | | 51 857.00 |
DL TOTAL (I) | 307 724.00 | 255 866.00 | | 307 724.00 |
DU Loans and Debts from Credit Institutions (3) | 9 983.00 | 187 570.00 | | 9 983.00 |
DX Trade payables and related accounts | 83 359.00 | 69 673.00 | | 83 359.00 |
DY Tax and social security liabilities | 74 557.00 | 46 227.00 | | 74 557.00 |
EA Other liabilities | 15 780.00 | 3 248.00 | | 15 780.00 |
EC TOTAL (IV) | 183 678.00 | 306 719.00 | | 183 678.00 |
EE Grand total (I to V) | 491 402.00 | 562 585.00 | | 491 402.00 |
| |
| 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 | 63 564.00 | 107 175.00 | | 63 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 526.00 | |
I4 DECREASES Grand Total | | 1 567.00 | 169 172.00 | |
IO DECREASES Total including other intangible assets | | 1 567.00 | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 792.00 | | | 1 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 246.00 | 107 175.00 | | 59 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 526.00 | | | 2 526.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 000.00 | 27 560.00 | 1 567.00 | 39 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 792.00 | | 1 567.00 | 1 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 208.00 | 27 560.00 | | 37 208.00 |
| |
| 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 | 83 359.00 | 83 359.00 | | 83 359.00 |
8C Staff and Related Accounts | 20 075.00 | 20 075.00 | | 20 075.00 |
8D Social Security and Other Social Organizations | 9 312.00 | 9 312.00 | | 9 312.00 |
8E Income Taxes | 8 890.00 | 8 890.00 | | 8 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 780.00 | 15 780.00 | | 15 780.00 |
UT Other financial assets | 2 526.00 | | 2 526.00 | 2 526.00 |
UX Other trade receivables | 180 079.00 | 180 079.00 | | 180 079.00 |
UZ Social Security, other social security organizations | 645.00 | 645.00 | | 645.00 |
VA Doubtful or disputed receivables | 325.00 | 325.00 | | 325.00 |
VB VAT | 34 623.00 | 34 623.00 | | 34 623.00 |
VH Loans with a maturity of more than one year at origin | 9 983.00 | 5 806.00 | 4 177.00 | 9 983.00 |
VK Loans repaid during the year | 7 587.00 | | | 7 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 739.00 | 4 739.00 | | 4 739.00 |
VS Prepaid expenses | 4 152.00 | 4 152.00 | | 4 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 088.00 | 224 562.00 | 2 526.00 | 227 088.00 |
VW VAT | 34 867.00 | 34 867.00 | | 34 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 678.00 | 179 501.00 | 4 177.00 | 183 678.00 |
