| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 12 826.00 | 12 826.00 | | 12 826.00 |
AX Advances and down payments | | | 7.00 | |
BH Other financial assets | 17 449.00 | | 17 449.00 | 17 449.00 |
BJ TOTAL (I) | 30 275.00 | 12 826.00 | 17 449.00 | 30 275.00 |
BL Raw materials, supplies | 1 593.00 | | 1 593.00 | 1 593.00 |
BT Goods | 437.00 | | 437.00 | 437.00 |
BV Advances and down payments on orders | 666.00 | | 666.00 | 666.00 |
BX Customers and related accounts | 266 275.00 | | 266 275.00 | 266 275.00 |
BZ Other receivables | 21 688.00 | | 21 688.00 | 21 688.00 |
CD Marketable securities | 94 624.00 | | 94 624.00 | 94 624.00 |
CF Cash and cash equivalents | 3 805.00 | | 3 805.00 | 3 805.00 |
CH Prepaid expenses | 2 779.00 | | 2 779.00 | 2 779.00 |
CJ TOTAL (II) | 391 870.00 | | 391 870.00 | 391 870.00 |
CO Grand total (0 to V) | 422 145.00 | 12 826.00 | 409 319.00 | 422 145.00 |
CS Evaluated investments - equity method | | | 7.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 42 181.00 | 79 994.00 | | 42 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 520.00 | -17 713.00 | | 4 520.00 |
DL TOTAL (I) | 266 701.00 | 282 281.00 | | 266 701.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 5 002.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 165.00 | 26 281.00 | | 35 165.00 |
DW Advances and down payments received on current orders | | 451.00 | | |
DX Trade payables and related accounts | 13 210.00 | 11 572.00 | | 13 210.00 |
DY Tax and social security liabilities | 86 782.00 | 79 239.00 | | 86 782.00 |
EB Prepaid income (2) | 7 425.00 | 7 830.00 | | 7 425.00 |
EC TOTAL (IV) | 142 618.00 | 130 377.00 | | 142 618.00 |
EE Grand total (I to V) | 409 319.00 | 412 658.00 | | 409 319.00 |
| |
| 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 | 30 275.00 | | | 30 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 449.00 | |
I4 DECREASES Grand Total | | | 30 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 826.00 | | | 12 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 449.00 | | | 17 449.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 826.00 | | | 12 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 826.00 | | | 12 826.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 856.00 | | 5 856.00 | 5 856.00 |
7B Total provisions for depreciation | 5 856.00 | | 5 856.00 | 5 856.00 |
7C Grand total | 5 856.00 | | 5 856.00 | 5 856.00 |
UE of which provisions and reversals: - Operating | | | 5 856.00 | |
| |
| 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 | 13 210.00 | 13 210.00 | | 13 210.00 |
8C Staff and Related Accounts | 8 282.00 | 8 282.00 | | 8 282.00 |
8D Social Security and Other Social Organizations | 19 739.00 | 19 739.00 | | 19 739.00 |
8L Deferred income | 7 425.00 | 7 425.00 | | 7 425.00 |
UT Other financial assets | 17 449.00 | | 17 449.00 | 17 449.00 |
UX Other trade receivables | 256 289.00 | 256 289.00 | | 256 289.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 9 986.00 | 9 986.00 | | 9 986.00 |
VB VAT | 2 750.00 | 2 750.00 | | 2 750.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 35 165.00 | 35 165.00 | | 35 165.00 |
VM Income taxes | 412.00 | 412.00 | | 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 647.00 | 8 647.00 | | 8 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 486.00 | 18 486.00 | | 18 486.00 |
VS Prepaid expenses | 2 780.00 | 2 780.00 | | 2 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 192.00 | 290 743.00 | 17 449.00 | 308 192.00 |
VW VAT | 50 115.00 | 50 115.00 | | 50 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 618.00 | 142 618.00 | | 142 618.00 |
