| |
| 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 | 48 583.00 | 43 265.00 | 5 318.00 | 48 583.00 |
AT Other tangible assets | 180 612.00 | 91 332.00 | 89 280.00 | 180 612.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 232 995.00 | 134 597.00 | 98 398.00 | 232 995.00 |
BX Customers and related accounts | 403 238.00 | | 403 238.00 | 403 238.00 |
BZ Other receivables | 105 220.00 | | 105 220.00 | 105 220.00 |
CF Cash and cash equivalents | 442 610.00 | | 442 610.00 | 442 610.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 952 399.00 | | 952 399.00 | 952 399.00 |
CO Grand total (0 to V) | 1 185 394.00 | 134 597.00 | 1 050 797.00 | 1 185 394.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 536 994.00 | 536 994.00 | | 536 994.00 |
DH Retained earnings | 25 324.00 | 671.00 | | 25 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 120.00 | 64 653.00 | | 340 120.00 |
DL TOTAL (I) | 911 238.00 | 611 119.00 | | 911 238.00 |
DX Trade payables and related accounts | 65 740.00 | 46 444.00 | | 65 740.00 |
DY Tax and social security liabilities | 66 819.00 | 65 683.00 | | 66 819.00 |
EA Other liabilities | 7 000.00 | 7 000.00 | | 7 000.00 |
EC TOTAL (IV) | 139 559.00 | 119 127.00 | | 139 559.00 |
EE Grand total (I to V) | 1 050 797.00 | 730 246.00 | | 1 050 797.00 |
| |
| 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 | 161 884.00 | | 92 900.00 | 161 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | 21 789.00 | 232 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 789.00 | 229 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 084.00 | | 92 900.00 | 158 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 857.00 | 36 529.00 | 21 789.00 | 119 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 857.00 | 36 529.00 | 21 789.00 | 119 857.00 |
| |
| 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 | 65 740.00 | 65 740.00 | | 65 740.00 |
8C Staff and Related Accounts | 25 003.00 | 25 003.00 | | 25 003.00 |
8D Social Security and Other Social Organizations | 2 009.00 | 2 009.00 | | 2 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 403 238.00 | 403 238.00 | | 403 238.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 2 543.00 | 2 543.00 | | 2 543.00 |
VB VAT | 126.00 | 126.00 | | 126.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 2 351.00 | 2 351.00 | | 2 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 564.00 | 2 564.00 | | 2 564.00 |
VS Prepaid expenses | 1 332.00 | 1 332.00 | | 1 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 589.00 | 513 589.00 | | 513 589.00 |
VW VAT | 37 243.00 | 37 243.00 | | 37 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 559.00 | 139 559.00 | | 139 559.00 |
