| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 612.00 | 322.00 | 290.00 | 612.00 |
AR Technical installations, industrial equipment and tools | 10 487.00 | 5 066.00 | 5 421.00 | 10 487.00 |
AT Other tangible assets | 78 123.00 | 47 788.00 | 30 335.00 | 78 123.00 |
BJ TOTAL (I) | 89 222.00 | 53 176.00 | 36 046.00 | 89 222.00 |
BL Raw materials, supplies | 10 236.00 | | 10 236.00 | 10 236.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 225 861.00 | 1 000.00 | 224 861.00 | 225 861.00 |
BZ Other receivables | 3 596.00 | | 3 596.00 | 3 596.00 |
CF Cash and cash equivalents | 200 498.00 | | 200 498.00 | 200 498.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 442 628.00 | 1 000.00 | 441 628.00 | 442 628.00 |
CO Grand total (0 to V) | 531 850.00 | 54 176.00 | 477 674.00 | 531 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 279 072.00 | | | 279 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 058.00 | | | 21 058.00 |
DL TOTAL (I) | 308 599.00 | | | 308 599.00 |
DU Loans and Debts from Credit Institutions (3) | 32 832.00 | | | 32 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 142.00 | | | 6 142.00 |
DX Trade payables and related accounts | 55 197.00 | | | 55 197.00 |
DY Tax and social security liabilities | 74 904.00 | | | 74 904.00 |
EC TOTAL (IV) | 169 075.00 | | | 169 075.00 |
EE Grand total (I to V) | 477 674.00 | | | 477 674.00 |
EG Accrued income and payables due within one year | 145 197.00 | | | 145 197.00 |
| |
| 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 | 79 548.00 | | 11 496.00 | 79 548.00 |
I4 DECREASES Grand Total | 1 822.00 | 89 222.00 | | 1 822.00 |
IN DECREASES Start-up, development, or research expenses | | 612.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 822.00 | 88 610.00 | | 1 822.00 |
KD ACQUISITIONS Total including other intangible assets | 612.00 | | | 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 936.00 | | 11 496.00 | 78 936.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 569.00 | 10 216.00 | 1 609.00 | 44 569.00 |
PE DEPRECIATION Total including other intangible assets | 16.00 | 306.00 | | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 553.00 | 9 910.00 | 1 609.00 | 44 553.00 |
| |
| 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 | 55 197.00 | 55 197.00 | | 55 197.00 |
8C Staff and Related Accounts | 8 870.00 | 8 870.00 | | 8 870.00 |
8D Social Security and Other Social Organizations | 27 717.00 | 27 717.00 | | 27 717.00 |
8E Income Taxes | 1 735.00 | 1 735.00 | | 1 735.00 |
UX Other trade receivables | 225 861.00 | 225 861.00 | | 225 861.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VB VAT | 1 750.00 | 1 750.00 | | 1 750.00 |
VH Loans with a maturity of more than one year at origin | 32 832.00 | 8 954.00 | 23 878.00 | 32 832.00 |
VI Group and Associates | 6 142.00 | 6 142.00 | | 6 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 827.00 | 1 827.00 | | 1 827.00 |
VS Prepaid expenses | 1 038.00 | 1 038.00 | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 494.00 | 230 494.00 | | 230 494.00 |
VW VAT | 34 334.00 | 34 334.00 | | 34 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 075.00 | 145 197.00 | | 169 075.00 |
