| |
| 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 | 1 448.00 | 901.00 | 546.00 | 1 448.00 |
AT Other tangible assets | 6 122.00 | 991.00 | 5 130.00 | 6 122.00 |
BH Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
BJ TOTAL (I) | 13 968.00 | 1 893.00 | 12 075.00 | 13 968.00 |
BL Raw materials, supplies | 3 810.00 | | 3 810.00 | 3 810.00 |
BT Goods | 761.00 | | 761.00 | 761.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 536.00 | | 8 536.00 | 8 536.00 |
CF Cash and cash equivalents | 234 266.00 | | 234 266.00 | 234 266.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 248 918.00 | | 248 918.00 | 248 918.00 |
CO Grand total (0 to V) | 262 886.00 | 1 893.00 | 260 993.00 | 262 886.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 124 050.00 | | | 124 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 216.00 | 124 050.00 | | 94 216.00 |
DL TOTAL (I) | 219 267.00 | 125 050.00 | | 219 267.00 |
DU Loans and Debts from Credit Institutions (3) | 510.00 | 4 416.00 | | 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 109.00 | 6 900.00 | | 14 109.00 |
DX Trade payables and related accounts | 17 362.00 | 9 860.00 | | 17 362.00 |
DY Tax and social security liabilities | 7 902.00 | 22 893.00 | | 7 902.00 |
DZ Fixed asset liabilities and related accounts | | 1 581.00 | | |
EA Other liabilities | 1 843.00 | 1 660.00 | | 1 843.00 |
EC TOTAL (IV) | 41 726.00 | 47 311.00 | | 41 726.00 |
EE Grand total (I to V) | 260 993.00 | 172 361.00 | | 260 993.00 |
EG Accrued income and payables due within one year | 41 726.00 | 47 311.00 | | 41 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | 4 416.00 | | 510.00 |
| |
| 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 | 13 115.00 | | 2 310.00 | 13 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 399.00 | |
I4 DECREASES Grand Total | | 1 458.00 | 13 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 458.00 | 7 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 716.00 | | 2 310.00 | 6 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 399.00 | | | 6 399.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 090.00 | 1 244.00 | 441.00 | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090.00 | 1 244.00 | 441.00 | 1 090.00 |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 17 362.00 | 17 362.00 | | 17 362.00 |
8C Staff and Related Accounts | 6 515.00 | 6 515.00 | | 6 515.00 |
8D Social Security and Other Social Organizations | 673.00 | 673.00 | | 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 843.00 | 1 843.00 | | 1 843.00 |
UT Other financial assets | 6 350.00 | 6 350.00 | | 6 350.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
UZ Social Security, other social security organizations | 75.00 | 75.00 | | 75.00 |
VB VAT | 1 137.00 | 1 137.00 | | 1 137.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VI Group and Associates | 11 109.00 | 11 109.00 | | 11 109.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VM Income taxes | 6 816.00 | 6 816.00 | | 6 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303.00 | 303.00 | | 303.00 |
VS Prepaid expenses | 1 545.00 | 1 545.00 | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 431.00 | 16 431.00 | | 16 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 726.00 | 41 726.00 | | 41 726.00 |
