| |
| 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 | 62 618.00 | 56 928.00 | 5 690.00 | 62 618.00 |
AT Other tangible assets | 24 867.00 | 17 291.00 | 7 576.00 | 24 867.00 |
BH Other financial assets | 6 867.00 | | 6 867.00 | 6 867.00 |
BJ TOTAL (I) | 94 352.00 | 74 219.00 | 20 133.00 | 94 352.00 |
BP Services in progress | 68 336.00 | | 68 336.00 | 68 336.00 |
BX Customers and related accounts | 169 784.00 | | 169 784.00 | 169 784.00 |
BZ Other receivables | 8 924.00 | | 8 924.00 | 8 924.00 |
CF Cash and cash equivalents | 261 637.00 | | 261 637.00 | 261 637.00 |
CH Prepaid expenses | 15 538.00 | | 15 538.00 | 15 538.00 |
CJ TOTAL (II) | 524 220.00 | | 524 220.00 | 524 220.00 |
CO Grand total (0 to V) | 618 572.00 | 74 219.00 | 544 353.00 | 618 572.00 |
CP Shares due in less than one year | 6 867.00 | | | 6 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 168 889.00 | 152 228.00 | | 168 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 284.00 | 16 661.00 | | 6 284.00 |
DL TOTAL (I) | 192 773.00 | 186 489.00 | | 192 773.00 |
DU Loans and Debts from Credit Institutions (3) | 100 415.00 | 100 346.00 | | 100 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 436.00 | 96 182.00 | | 73 436.00 |
DW Advances and down payments received on current orders | 4 400.00 | 5 900.00 | | 4 400.00 |
DX Trade payables and related accounts | 72 401.00 | 73 261.00 | | 72 401.00 |
DY Tax and social security liabilities | 100 927.00 | 113 661.00 | | 100 927.00 |
EC TOTAL (IV) | 351 580.00 | 389 350.00 | | 351 580.00 |
EE Grand total (I to V) | 544 353.00 | 575 840.00 | | 544 353.00 |
EG Accrued income and payables due within one year | 263 956.00 | 289 350.00 | | 263 956.00 |
| |
| 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 | 95 719.00 | | 3 363.00 | 95 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 867.00 | |
I4 DECREASES Grand Total | | 4 731.00 | 94 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 731.00 | 87 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 852.00 | | 3 363.00 | 88 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 867.00 | | | 6 867.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 423.00 | 4 527.00 | 4 731.00 | 74 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 423.00 | 4 527.00 | 4 731.00 | 74 423.00 |
| |
| 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 | 72 401.00 | 72 401.00 | | 72 401.00 |
8C Staff and Related Accounts | 12 764.00 | 12 764.00 | | 12 764.00 |
8D Social Security and Other Social Organizations | 27 660.00 | 27 660.00 | | 27 660.00 |
UT Other financial assets | 6 867.00 | 6 867.00 | | 6 867.00 |
UX Other trade receivables | 169 784.00 | 169 784.00 | | 169 784.00 |
UY Staff and related accounts | 987.00 | 987.00 | | 987.00 |
UZ Social Security, other social security organizations | 226.00 | 226.00 | | 226.00 |
VB VAT | 2 820.00 | 2 820.00 | | 2 820.00 |
VG Loans with a maturity of up to one year at origin | 100 415.00 | 12 791.00 | 87 624.00 | 100 415.00 |
VI Group and Associates | 73 436.00 | 73 436.00 | | 73 436.00 |
VM Income taxes | 4 891.00 | 4 891.00 | | 4 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 493.00 | 1 493.00 | | 1 493.00 |
VS Prepaid expenses | 15 538.00 | 15 538.00 | | 15 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 114.00 | 201 114.00 | | 201 114.00 |
VW VAT | 59 010.00 | 59 010.00 | | 59 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 180.00 | 259 556.00 | 87 624.00 | 347 180.00 |
