| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 246.00 | 13 067.00 | 8 180.00 | 21 246.00 |
AT Other tangible assets | 51 401.00 | 48 425.00 | 2 976.00 | 51 401.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 758.00 | | 8 758.00 | 8 758.00 |
BJ TOTAL (I) | 81 420.00 | 61 492.00 | 19 929.00 | 81 420.00 |
BV Advances and down payments on orders | 17 767.00 | | 17 767.00 | 17 767.00 |
BX Customers and related accounts | 19 620.00 | | 19 620.00 | 19 620.00 |
BZ Other receivables | 13 049.00 | | 13 049.00 | 13 049.00 |
CD Marketable securities | 50 550.00 | | 50 550.00 | 50 550.00 |
CF Cash and cash equivalents | 515 876.00 | | 515 876.00 | 515 876.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 617 534.00 | | 617 534.00 | 617 534.00 |
CO Grand total (0 to V) | 698 954.00 | 61 492.00 | 637 463.00 | 698 954.00 |
CP Shares due in less than one year | 8 758.00 | | | 8 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 206 647.00 | 191 157.00 | | 206 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 861.00 | 115 490.00 | | 214 861.00 |
DL TOTAL (I) | 465 509.00 | 350 647.00 | | 465 509.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 240.00 | 102 352.00 | | 2 240.00 |
DX Trade payables and related accounts | 16 598.00 | 90 500.00 | | 16 598.00 |
DY Tax and social security liabilities | 22 416.00 | 105 782.00 | | 22 416.00 |
EB Prepaid income (2) | 130 700.00 | 100 270.00 | | 130 700.00 |
EC TOTAL (IV) | 171 954.00 | 598 904.00 | | 171 954.00 |
EE Grand total (I to V) | 637 463.00 | 949 551.00 | | 637 463.00 |
EG Accrued income and payables due within one year | 169 714.00 | 598 904.00 | | 169 714.00 |
EI Including equity loans | 2 240.00 | | | 2 240.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | 4 785.00 | 72 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 025.00 | | 10 406.00 | 67 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 955.00 | 3 536.00 | 61 492.00 | 57 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 955.00 | 3 536.00 | 61 492.00 | 57 955.00 |
| |
| 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 | 16 598.00 | 16 598.00 | | 16 598.00 |
8C Staff and Related Accounts | 7 095.00 | 7 095.00 | | 7 095.00 |
8D Social Security and Other Social Organizations | 10 291.00 | 10 291.00 | | 10 291.00 |
8L Deferred income | 130 700.00 | 130 700.00 | | 130 700.00 |
UT Other financial assets | 8 758.00 | | 8 758.00 | 8 758.00 |
UX Other trade receivables | 19 620.00 | 19 620.00 | | 19 620.00 |
UZ Social Security, other social security organizations | 7 498.00 | 7 498.00 | | 7 498.00 |
VB VAT | 3 027.00 | 3 027.00 | | 3 027.00 |
VI Group and Associates | 2 240.00 | | 2 240.00 | 2 240.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 2 524.00 | 2 524.00 | | 2 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314.00 | 1 314.00 | | 1 314.00 |
VS Prepaid expenses | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 098.00 | 33 340.00 | 8 758.00 | 42 098.00 |
VW VAT | 3 717.00 | 3 717.00 | | 3 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 954.00 | 169 714.00 | 2 240.00 | 171 954.00 |
