| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 941.00 | 796.00 | 4 145.00 | 4 941.00 |
BH Other financial assets | 3 691.00 | | 3 691.00 | 3 691.00 |
BJ TOTAL (I) | 8 632.00 | 796.00 | 7 836.00 | 8 632.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 707 961.00 | | 707 961.00 | 707 961.00 |
BZ Other receivables | 123 592.00 | | 123 592.00 | 123 592.00 |
CF Cash and cash equivalents | 683 554.00 | | 683 554.00 | 683 554.00 |
CH Prepaid expenses | 4 960.00 | | 4 960.00 | 4 960.00 |
CJ TOTAL (II) | 1 520 067.00 | | 1 520 067.00 | 1 520 067.00 |
CO Grand total (0 to V) | 1 528 698.00 | 796.00 | 1 527 902.00 | 1 528 698.00 |
CP Shares due in less than one year | 3 691.00 | | | 3 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 1 000.00 | | 30 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 271.00 | -10 016.00 | | 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 584.00 | 140 943.00 | | 134 584.00 |
DL TOTAL (I) | 164 955.00 | 132 027.00 | | 164 955.00 |
DU Loans and Debts from Credit Institutions (3) | 451 017.00 | 805.00 | | 451 017.00 |
DX Trade payables and related accounts | 566 474.00 | 342 230.00 | | 566 474.00 |
DY Tax and social security liabilities | 322 154.00 | 218 220.00 | | 322 154.00 |
EA Other liabilities | 23 302.00 | | | 23 302.00 |
EB Prepaid income (2) | | 58 650.00 | | |
EC TOTAL (IV) | 1 362 948.00 | 619 905.00 | | 1 362 948.00 |
EE Grand total (I to V) | 1 527 902.00 | 751 932.00 | | 1 527 902.00 |
EG Accrued income and payables due within one year | 1 362 948.00 | 619 905.00 | | 1 362 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 017.00 | 805.00 | | 1 017.00 |
| |
| 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 | 7 064.00 | | 8 078.00 | 7 064.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 510.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 510.00 | 3 691.00 | |
I4 DECREASES Grand Total | | 6 510.00 | 8 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 554.00 | | 4 387.00 | 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 510.00 | | 3 691.00 | 6 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53.00 | 743.00 | | 53.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53.00 | 743.00 | | 53.00 |
| |
| 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 | 566 474.00 | 566 474.00 | | 566 474.00 |
8C Staff and Related Accounts | 46 618.00 | 46 618.00 | | 46 618.00 |
8D Social Security and Other Social Organizations | 66 776.00 | 66 776.00 | | 66 776.00 |
8E Income Taxes | 1 073.00 | 1 073.00 | | 1 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 302.00 | 23 302.00 | | 23 302.00 |
UT Other financial assets | 3 691.00 | 3 691.00 | | 3 691.00 |
UX Other trade receivables | 707 961.00 | 707 961.00 | | 707 961.00 |
UY Staff and related accounts | 5 768.00 | 5 768.00 | | 5 768.00 |
UZ Social Security, other social security organizations | 722.00 | 722.00 | | 722.00 |
VB VAT | 102 918.00 | 102 918.00 | | 102 918.00 |
VG Loans with a maturity of up to one year at origin | 1 017.00 | 1 017.00 | | 1 017.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 450 000.00 | | 450 000.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 379.00 | 17 379.00 | | 17 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 185.00 | 9 185.00 | | 9 185.00 |
VS Prepaid expenses | 4 960.00 | 4 960.00 | | 4 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 204.00 | 840 204.00 | | 840 204.00 |
VW VAT | 190 308.00 | 190 308.00 | | 190 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 948.00 | 1 362 948.00 | | 1 362 948.00 |
