| |
| 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 | 100 191.00 | 63 712.00 | 36 479.00 | 100 191.00 |
AT Other tangible assets | 236 378.00 | 184 115.00 | 52 263.00 | 236 378.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 336 669.00 | 247 827.00 | 88 842.00 | 336 669.00 |
BN Goods in progress | 52 000.00 | | 52 000.00 | 52 000.00 |
BX Customers and related accounts | 207 555.00 | | 207 555.00 | 207 555.00 |
BZ Other receivables | 231 630.00 | | 231 630.00 | 231 630.00 |
CD Marketable securities | 677 397.00 | | 677 397.00 | 677 397.00 |
CF Cash and cash equivalents | 382 498.00 | | 382 498.00 | 382 498.00 |
CH Prepaid expenses | 324 035.00 | | 324 035.00 | 324 035.00 |
CJ TOTAL (II) | 1 875 114.00 | | 1 875 114.00 | 1 875 114.00 |
CO Grand total (0 to V) | 2 211 784.00 | 247 827.00 | 1 963 957.00 | 2 211 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 1 215 529.00 | | | 1 215 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 306.00 | | | 509 306.00 |
DL TOTAL (I) | 1 807 334.00 | | | 1 807 334.00 |
DU Loans and Debts from Credit Institutions (3) | 10 143.00 | | | 10 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 470.00 | | | 9 470.00 |
DX Trade payables and related accounts | 15 150.00 | | | 15 150.00 |
DY Tax and social security liabilities | 121 859.00 | | | 121 859.00 |
EC TOTAL (IV) | 156 623.00 | | | 156 623.00 |
EE Grand total (I to V) | 1 963 957.00 | | | 1 963 957.00 |
EG Accrued income and payables due within one year | 156 623.00 | | | 156 623.00 |
| |
| 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 | 335 869.00 | 20 400.00 | 19 700.00 | 335 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 869.00 | 20 400.00 | 19 700.00 | 335 869.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 268.00 | 59 805.00 | 14 246.00 | 202 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 268.00 | 59 805.00 | 14 246.00 | 202 268.00 |
| |
| 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 | 15 150.00 | 15 150.00 | | 15 150.00 |
8C Staff and Related Accounts | 8 450.00 | 8 450.00 | | 8 450.00 |
8D Social Security and Other Social Organizations | 24 608.00 | 24 608.00 | | 24 608.00 |
8E Income Taxes | 36 702.00 | 36 702.00 | | 36 702.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 207 555.00 | 207 555.00 | | 207 555.00 |
UZ Social Security, other social security organizations | 78.00 | 78.00 | | 78.00 |
VB VAT | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 10 143.00 | 10 143.00 | | 10 143.00 |
VI Group and Associates | 9 470.00 | 9 470.00 | | 9 470.00 |
VK Loans repaid during the year | 15 046.00 | | | 15 046.00 |
VN Other taxes, similar payments | 19 181.00 | 19 181.00 | | 19 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 825.00 | 211 825.00 | | 211 825.00 |
VS Prepaid expenses | 324 035.00 | 324 035.00 | | 324 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 320.00 | 763 220.00 | 100.00 | 763 320.00 |
VW VAT | 51 677.00 | 51 677.00 | | 51 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 622.00 | 156 622.00 | | 156 622.00 |
