| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 250.00 | 1 250.00 | 10 000.00 | 11 250.00 |
AP Buildings | 140 514.00 | 29 591.00 | 110 923.00 | 140 514.00 |
AT Other tangible assets | 113 554.00 | 60 067.00 | 53 487.00 | 113 554.00 |
BD Other fixed assets | 12 509.00 | | 12 509.00 | 12 509.00 |
BH Other financial assets | 883.00 | | 883.00 | 883.00 |
BJ TOTAL (I) | 278 711.00 | 90 908.00 | 187 803.00 | 278 711.00 |
BL Raw materials, supplies | 633.00 | | 633.00 | 633.00 |
BT Goods | 21 187.00 | | 21 187.00 | 21 187.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 327 919.00 | 1 734.00 | 326 185.00 | 327 919.00 |
BZ Other receivables | 68 855.00 | | 68 855.00 | 68 855.00 |
CF Cash and cash equivalents | 307 129.00 | | 307 129.00 | 307 129.00 |
CH Prepaid expenses | 2 223.00 | | 2 223.00 | 2 223.00 |
CJ TOTAL (II) | 728 697.00 | 1 734.00 | 726 963.00 | 728 697.00 |
CO Grand total (0 to V) | 1 007 408.00 | 92 641.00 | 914 766.00 | 1 007 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 138 104.00 | 79 510.00 | | 138 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 712.00 | 78 593.00 | | 166 712.00 |
DJ Investment subsidies | 31 240.00 | 35 157.00 | | 31 240.00 |
DL TOTAL (I) | 341 556.00 | 198 761.00 | | 341 556.00 |
DU Loans and Debts from Credit Institutions (3) | 179 722.00 | 198 015.00 | | 179 722.00 |
DW Advances and down payments received on current orders | 4 661.00 | 5 354.00 | | 4 661.00 |
DX Trade payables and related accounts | 273 360.00 | 461 198.00 | | 273 360.00 |
DY Tax and social security liabilities | 104 768.00 | 37 320.00 | | 104 768.00 |
EA Other liabilities | 10 699.00 | 20 422.00 | | 10 699.00 |
EC TOTAL (IV) | 573 210.00 | 722 308.00 | | 573 210.00 |
EE Grand total (I to V) | 914 766.00 | 921 069.00 | | 914 766.00 |
| |
| 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 | 256 250.00 | 22 461.00 | | 256 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 393.00 | |
I4 DECREASES Grand Total | | | 278 711.00 | |
IO DECREASES Total including other intangible assets | | | 11 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | 10 000.00 | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 068.00 | | | 254 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932.00 | 12 461.00 | | 932.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 035.00 | 22 872.00 | | 68 035.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 785.00 | 22 872.00 | | 66 785.00 |
| |
| 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 | 273 184.00 | 273 184.00 | | 273 184.00 |
8C Staff and Related Accounts | 20 314.00 | 20 314.00 | | 20 314.00 |
8D Social Security and Other Social Organizations | 9 268.00 | 9 268.00 | | 9 268.00 |
8E Income Taxes | 47 805.00 | 47 805.00 | | 47 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 699.00 | 10 699.00 | | 10 699.00 |
UT Other financial assets | 883.00 | | 883.00 | 883.00 |
UX Other trade receivables | 325 839.00 | 325 839.00 | | 325 839.00 |
UZ Social Security, other social security organizations | 564.00 | 564.00 | | 564.00 |
VA Doubtful or disputed receivables | 2 080.00 | 2 080.00 | | 2 080.00 |
VH Loans with a maturity of more than one year at origin | 179 722.00 | 31 701.00 | 89 925.00 | 179 722.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 28 308.00 | | | 28 308.00 |
VM Income taxes | 52 929.00 | 52 929.00 | | 52 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 427.00 | 1 427.00 | | 1 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 354.00 | 15 354.00 | | 15 354.00 |
VS Prepaid expenses | 2 223.00 | 2 223.00 | | 2 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 872.00 | 398 989.00 | 883.00 | 399 872.00 |
VW VAT | 25 955.00 | 25 955.00 | | 25 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 373.00 | 420 352.00 | 89 925.00 | 568 373.00 |
