| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AJ Other Intangible Assets | 814.00 | 814.00 | | 814.00 |
AR Technical installations, industrial equipment and tools | 165 748.00 | 86 763.00 | 78 985.00 | 165 748.00 |
AT Other tangible assets | 617.00 | 161.00 | 456.00 | 617.00 |
BJ TOTAL (I) | 168 679.00 | 89 239.00 | 79 440.00 | 168 679.00 |
BL Raw materials, supplies | 1 304.00 | | 1 304.00 | 1 304.00 |
BV Advances and down payments on orders | 9 420.00 | | 9 420.00 | 9 420.00 |
BX Customers and related accounts | 547 445.00 | | 547 445.00 | 547 445.00 |
BZ Other receivables | 11 483.00 | | 11 483.00 | 11 483.00 |
CF Cash and cash equivalents | 317 939.00 | | 317 939.00 | 317 939.00 |
CH Prepaid expenses | 28 016.00 | | 28 016.00 | 28 016.00 |
CJ TOTAL (II) | 915 607.00 | | 915 607.00 | 915 607.00 |
CO Grand total (0 to V) | 1 084 286.00 | 89 239.00 | 995 047.00 | 1 084 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 202 072.00 | 129 416.00 | | 202 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 950.00 | 78 957.00 | | 90 950.00 |
DL TOTAL (I) | 326 023.00 | 241 372.00 | | 326 023.00 |
DU Loans and Debts from Credit Institutions (3) | 235 173.00 | 71 874.00 | | 235 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 083.00 | 67 761.00 | | 58 083.00 |
DW Advances and down payments received on current orders | 18 904.00 | 10 000.00 | | 18 904.00 |
DX Trade payables and related accounts | 304 851.00 | 135 383.00 | | 304 851.00 |
DY Tax and social security liabilities | 50 513.00 | 96 148.00 | | 50 513.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 669 025.00 | 381 166.00 | | 669 025.00 |
EE Grand total (I to V) | 995 047.00 | 622 539.00 | | 995 047.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 010.00 | 19 229.00 | | 70 010.00 |
PE DEPRECIATION Total including other intangible assets | 2 314.00 | | | 2 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 696.00 | 19 229.00 | | 67 696.00 |
| |
| 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 | 304 851.00 | 304 851.00 | | 304 851.00 |
8D Social Security and Other Social Organizations | 9 257.00 | 9 257.00 | | 9 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 855.00 | 20 855.00 | | 20 855.00 |
UY Staff and related accounts | 547 896.00 | 547 896.00 | | 547 896.00 |
VG Loans with a maturity of up to one year at origin | 235 173.00 | 210 341.00 | 24 833.00 | 235 173.00 |
VH Loans with a maturity of more than one year at origin | 58 083.00 | 58 083.00 | | 58 083.00 |
VN Other taxes, similar payments | 11 483.00 | 11 483.00 | | 11 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 258.00 | 41 258.00 | | 41 258.00 |
VS Prepaid expenses | 28 016.00 | 28 016.00 | | 28 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 395.00 | 587 395.00 | | 587 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 476.00 | 644 643.00 | 24 833.00 | 669 476.00 |
