| |
| 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 | 17 896.00 | 16 799.00 | 1 098.00 | 17 896.00 |
AT Other tangible assets | 24 903.00 | 21 356.00 | 3 547.00 | 24 903.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 43 799.00 | 38 155.00 | 5 645.00 | 43 799.00 |
BX Customers and related accounts | 266 967.00 | | 266 967.00 | 266 967.00 |
BZ Other receivables | 370 251.00 | | 370 251.00 | 370 251.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 047 750.00 | | 1 047 750.00 | 1 047 750.00 |
CJ TOTAL (II) | 1 685 018.00 | | 1 685 018.00 | 1 685 018.00 |
CO Grand total (0 to V) | 1 728 817.00 | 38 155.00 | 1 690 662.00 | 1 728 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 6 001.00 | | | 6 001.00 |
DH Retained earnings | 282 164.00 | | | 282 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 557.00 | | | 76 557.00 |
DL TOTAL (I) | 373 523.00 | | | 373 523.00 |
DQ Provisions for Expenses | 8 950.00 | | | 8 950.00 |
DR TOTAL (IV) | 8 950.00 | | | 8 950.00 |
DU Loans and Debts from Credit Institutions (3) | 405 000.00 | | | 405 000.00 |
DX Trade payables and related accounts | 315 724.00 | | | 315 724.00 |
DY Tax and social security liabilities | 577 795.00 | | | 577 795.00 |
EA Other liabilities | 9 670.00 | | | 9 670.00 |
EC TOTAL (IV) | 1 308 189.00 | | | 1 308 189.00 |
EE Grand total (I to V) | 1 690 662.00 | | | 1 690 662.00 |
EG Accrued income and payables due within one year | 903 189.00 | | | 903 189.00 |
| |
| 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 | 44 399.00 | | | 44 399.00 |
I3 DECREASES Total Financial Fixed Assets | 600.00 | | 1 000.00 | 600.00 |
I4 DECREASES Grand Total | 600.00 | | 43 799.00 | 600.00 |
IY DECREASES Total Tangible Fixed Assets | | | 42 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 799.00 | | | 42 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 505.00 | 5 650.00 | | 32 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 505.00 | 5 650.00 | | 32 505.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 950.00 | | | 8 950.00 |
6T Receivables | 40 820.00 | | 40 820.00 | 40 820.00 |
6X Other provisions for depreciation | 40 820.00 | | 40 820.00 | 40 820.00 |
7B Total provisions for depreciation | 40 820.00 | | 40 820.00 | 40 820.00 |
7C Grand total | 49 770.00 | | 40 820.00 | 49 770.00 |
UE of which provisions and reversals: - Operating | | | 40 820.00 | |
| |
| 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 | 315 724.00 | 315 724.00 | | 315 724.00 |
8C Staff and Related Accounts | 177 379.00 | 177 379.00 | | 177 379.00 |
8D Social Security and Other Social Organizations | 149 248.00 | 149 248.00 | | 149 248.00 |
8E Income Taxes | 24 149.00 | 24 149.00 | | 24 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 670.00 | 9 670.00 | | 9 670.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 266 967.00 | 266 967.00 | | 266 967.00 |
UY Staff and related accounts | 8 395.00 | 8 395.00 | | 8 395.00 |
UZ Social Security, other social security organizations | 48 748.00 | 48 748.00 | | 48 748.00 |
VB VAT | 129 291.00 | 129 291.00 | | 129 291.00 |
VH Loans with a maturity of more than one year at origin | 405 000.00 | | | 405 000.00 |
VJ Loans taken out during the year | 405 000.00 | | | 405 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 133.00 | 21 133.00 | | 21 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 818.00 | 183 818.00 | | 183 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 217.00 | 638 217.00 | | 638 217.00 |
VW VAT | 205 886.00 | 205 886.00 | | 205 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 189.00 | 903 189.00 | | 1 308 189.00 |
