| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33.00 | 33.00 | | 33.00 |
AP Buildings | 77 200.00 | 37 317.00 | 39 883.00 | 77 200.00 |
AR Technical installations, industrial equipment and tools | 4 299.00 | 4 019.00 | 280.00 | 4 299.00 |
AT Other tangible assets | 311 652.00 | 125 065.00 | 186 587.00 | 311 652.00 |
BJ TOTAL (I) | 393 735.00 | 166 435.00 | 227 300.00 | 393 735.00 |
BT Goods | 35 446.00 | 14 178.00 | 21 268.00 | 35 446.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 407 243.00 | | 407 243.00 | 407 243.00 |
BZ Other receivables | 221 846.00 | | 221 846.00 | 221 846.00 |
CF Cash and cash equivalents | 627 799.00 | | 627 799.00 | 627 799.00 |
CH Prepaid expenses | 6 372.00 | | 6 372.00 | 6 372.00 |
CJ TOTAL (II) | 1 298 706.00 | 14 178.00 | 1 284 528.00 | 1 298 706.00 |
CO Grand total (0 to V) | 1 692 441.00 | 180 613.00 | 1 511 828.00 | 1 692 441.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 690 000.00 | 440 000.00 | | 690 000.00 |
DH Retained earnings | 33 109.00 | 29 761.00 | | 33 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 743.00 | 253 347.00 | | 202 743.00 |
DL TOTAL (I) | 1 145 852.00 | 943 109.00 | | 1 145 852.00 |
DU Loans and Debts from Credit Institutions (3) | 33 617.00 | 366 949.00 | | 33 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 200.00 | 43 615.00 | | 48 200.00 |
DW Advances and down payments received on current orders | 39 891.00 | 14 611.00 | | 39 891.00 |
DX Trade payables and related accounts | 164 199.00 | 240 537.00 | | 164 199.00 |
DY Tax and social security liabilities | 67 044.00 | 95 078.00 | | 67 044.00 |
EA Other liabilities | 13 026.00 | 39 604.00 | | 13 026.00 |
EC TOTAL (IV) | 365 976.00 | 800 394.00 | | 365 976.00 |
EE Grand total (I to V) | 1 511 828.00 | 1 743 503.00 | | 1 511 828.00 |
EG Accrued income and payables due within one year | 365 976.00 | 769 568.00 | | 365 976.00 |
| |
| 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 | 386 632.00 | | 30 509.00 | 386 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 23 407.00 | 393 735.00 | |
IO DECREASES Total including other intangible assets | | | 33.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 407.00 | 393 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 33.00 | | | 33.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 049.00 | | 30 509.00 | 386 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 902.00 | 54 340.00 | 4 808.00 | 116 902.00 |
PE DEPRECIATION Total including other intangible assets | 33.00 | | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 869.00 | 54 340.00 | 4 808.00 | 116 869.00 |
| |
| 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 | 164 199.00 | 164 199.00 | | 164 199.00 |
8C Staff and Related Accounts | 8 451.00 | 8 451.00 | | 8 451.00 |
8D Social Security and Other Social Organizations | 27 290.00 | 27 290.00 | | 27 290.00 |
8E Income Taxes | 21 252.00 | 21 252.00 | | 21 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 026.00 | 13 026.00 | | 13 026.00 |
UX Other trade receivables | 407 243.00 | 407 243.00 | | 407 243.00 |
UZ Social Security, other social security organizations | 1 144.00 | 1 144.00 | | 1 144.00 |
VB VAT | 110 482.00 | 110 482.00 | | 110 482.00 |
VH Loans with a maturity of more than one year at origin | 33 617.00 | 33 617.00 | | 33 617.00 |
VI Group and Associates | 48 200.00 | 48 200.00 | | 48 200.00 |
VK Loans repaid during the year | 333 333.00 | | | 333 333.00 |
VP Miscellaneous | 1 177.00 | 1 177.00 | | 1 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 211.00 | 2 211.00 | | 2 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 042.00 | 109 042.00 | | 109 042.00 |
VS Prepaid expenses | 6 372.00 | 6 372.00 | | 6 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 461.00 | 635 461.00 | | 635 461.00 |
VW VAT | 7 840.00 | 7 840.00 | | 7 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 086.00 | 326 086.00 | | 326 086.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
