| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 22 974.00 | 4 321.00 | 18 653.00 | 22 974.00 |
AT Other tangible assets | 190 749.00 | 33 961.00 | 156 788.00 | 190 749.00 |
BJ TOTAL (I) | 313 723.00 | 38 282.00 | 275 440.00 | 313 723.00 |
BL Raw materials, supplies | 2 185.00 | | 2 185.00 | 2 185.00 |
BV Advances and down payments on orders | 586.00 | | 586.00 | 586.00 |
BX Customers and related accounts | 77 172.00 | | 77 172.00 | 77 172.00 |
BZ Other receivables | 753.00 | | 753.00 | 753.00 |
CF Cash and cash equivalents | 351 667.00 | | 351 667.00 | 351 667.00 |
CH Prepaid expenses | 2 946.00 | | 2 946.00 | 2 946.00 |
CJ TOTAL (II) | 435 310.00 | | 435 310.00 | 435 310.00 |
CO Grand total (0 to V) | 749 033.00 | 38 282.00 | 710 750.00 | 749 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 549.00 | | | 272 549.00 |
DL TOTAL (I) | 282 549.00 | | | 282 549.00 |
DU Loans and Debts from Credit Institutions (3) | 254 010.00 | | | 254 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 500.00 | | | 86 500.00 |
DW Advances and down payments received on current orders | 4 089.00 | | | 4 089.00 |
DX Trade payables and related accounts | 22 658.00 | | | 22 658.00 |
DY Tax and social security liabilities | 55 528.00 | | | 55 528.00 |
EA Other liabilities | 5 418.00 | | | 5 418.00 |
EC TOTAL (IV) | 428 202.00 | | | 428 202.00 |
EE Grand total (I to V) | 710 751.00 | | | 710 751.00 |
EG Accrued income and payables due within one year | 150 428.00 | | | 150 428.00 |
| |
| 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 | | | 313 724.00 | |
I4 DECREASES Grand Total | | | 313 724.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 724.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 213 724.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 38 282.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 282.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 500.00 | 18 000.00 | 68 500.00 | 86 500.00 |
8B Suppliers and Related Accounts | 22 658.00 | 22 658.00 | | 22 658.00 |
8C Staff and Related Accounts | 31 212.00 | 31 212.00 | | 31 212.00 |
8D Social Security and Other Social Organizations | 21 281.00 | 21 281.00 | | 21 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 506.00 | 9 506.00 | | 9 506.00 |
UX Other trade receivables | 77 172.00 | 77 172.00 | | 77 172.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VB VAT | 653.00 | 653.00 | | 653.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 253 866.00 | 44 592.00 | 171 868.00 | 253 866.00 |
VJ Loans taken out during the year | 353 866.00 | | | 353 866.00 |
VK Loans repaid during the year | 13 500.00 | | | 13 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 468.00 | 2 468.00 | | 2 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 2 946.00 | 2 946.00 | | 2 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 872.00 | 80 872.00 | | 80 872.00 |
VW VAT | 566.00 | 566.00 | | 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 202.00 | 150 428.00 | 240 368.00 | 428 202.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 28 718.00 | | | 28 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 775.00 | | | 17 775.00 |
ST Other accounts | 124 826.00 | | | 124 826.00 |
XQ Rental, rental and co-ownership charges | 71 320.00 | | | 71 320.00 |
YT Subcontracting | 24 789.00 | | | 24 789.00 |
YW Business tax | 516.00 | | | 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 234.00 | | | 29 234.00 |
YY Amount of VAT collected | 8 811.00 | | | 8 811.00 |
YZ Total deductible VAT on goods and services | 1 886.00 | | | 1 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 710.00 | | | 238 710.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
