| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 149.00 | 22 149.00 | | 22 149.00 |
AR Technical installations, industrial equipment and tools | 671 183.00 | 671 170.00 | 13.00 | 671 183.00 |
AT Other tangible assets | 235 777.00 | 232 168.00 | 3 608.00 | 235 777.00 |
BJ TOTAL (I) | 929 108.00 | 925 487.00 | 3 622.00 | 929 108.00 |
BX Customers and related accounts | 237 752.00 | | 237 752.00 | 237 752.00 |
BZ Other receivables | 25 594.00 | | 25 594.00 | 25 594.00 |
CF Cash and cash equivalents | 248 199.00 | | 248 199.00 | 248 199.00 |
CH Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 514 116.00 | | 514 116.00 | 514 116.00 |
CO Grand total (0 to V) | 1 443 224.00 | 925 487.00 | 517 738.00 | 1 443 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -116 485.00 | -54 719.00 | | -116 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 154.00 | -61 766.00 | | 42 154.00 |
DL TOTAL (I) | -33 631.00 | -75 785.00 | | -33 631.00 |
DU Loans and Debts from Credit Institutions (3) | 134 155.00 | 271 335.00 | | 134 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303.00 | 1 303.00 | | 1 303.00 |
DX Trade payables and related accounts | 98 000.00 | 35 202.00 | | 98 000.00 |
DY Tax and social security liabilities | 317 911.00 | 307 440.00 | | 317 911.00 |
EC TOTAL (IV) | 551 368.00 | 615 280.00 | | 551 368.00 |
EE Grand total (I to V) | 517 738.00 | 539 496.00 | | 517 738.00 |
EG Accrued income and payables due within one year | 517 896.00 | 615 280.00 | | 517 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | 70 992.00 | | 399.00 |
| |
| 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 | 926 182.00 | | 3 694.00 | 926 182.00 |
I4 DECREASES Grand Total | | 767.00 | 929 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 767.00 | 929 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 182.00 | | 3 694.00 | 926 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 917 510.00 | 8 744.00 | 767.00 | 917 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 510.00 | 8 744.00 | 767.00 | 917 510.00 |
| |
| 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 | 98 000.00 | 98 000.00 | | 98 000.00 |
8C Staff and Related Accounts | 204 259.00 | 204 259.00 | | 204 259.00 |
8D Social Security and Other Social Organizations | 59 325.00 | 59 325.00 | | 59 325.00 |
UX Other trade receivables | 237 752.00 | 237 752.00 | | 237 752.00 |
UZ Social Security, other social security organizations | 709.00 | 709.00 | | 709.00 |
VB VAT | 16 546.00 | 16 546.00 | | 16 546.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 133 756.00 | 100 283.00 | 33 473.00 | 133 756.00 |
VI Group and Associates | 1 303.00 | 1 303.00 | | 1 303.00 |
VK Loans repaid during the year | 66 744.00 | | | 66 744.00 |
VP Miscellaneous | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 867.00 | 2 867.00 | | 2 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 940.00 | 6 940.00 | | 6 940.00 |
VS Prepaid expenses | 2 571.00 | 2 571.00 | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 917.00 | 265 917.00 | | 265 917.00 |
VW VAT | 51 460.00 | 51 460.00 | | 51 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 368.00 | 517 896.00 | 33 473.00 | 551 368.00 |
