| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 5.00 | |
AR Technical installations, industrial equipment and tools | 28 974.00 | 18 347.00 | 10 627.00 | 28 974.00 |
AT Other tangible assets | 142 630.00 | 98 695.00 | 43 935.00 | 142 630.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 178 475.00 | 117 042.00 | 61 432.00 | 178 475.00 |
BL Raw materials, supplies | 6 295.00 | | 6 295.00 | 6 295.00 |
BX Customers and related accounts | 48 465.00 | 8 050.00 | 40 414.00 | 48 465.00 |
BZ Other receivables | 67 180.00 | | 67 180.00 | 67 180.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 222 995.00 | | 222 995.00 | 222 995.00 |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 447 275.00 | 8 050.00 | 439 225.00 | 447 275.00 |
CO Grand total (0 to V) | 625 750.00 | 125 092.00 | 500 657.00 | 625 750.00 |
CP Shares due in less than one year | 870.00 | | | 870.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 208 063.00 | 189 390.00 | | 208 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 578.00 | 18 672.00 | | 37 578.00 |
DL TOTAL (I) | 254 000.00 | 216 423.00 | | 254 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 457.00 | 33 387.00 | | 24 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 208.00 | 70 722.00 | | 58 208.00 |
DW Advances and down payments received on current orders | 11 791.00 | 4 069.00 | | 11 791.00 |
DX Trade payables and related accounts | 55 995.00 | 79 755.00 | | 55 995.00 |
DY Tax and social security liabilities | 78 201.00 | 77 045.00 | | 78 201.00 |
EA Other liabilities | 14.00 | 990.00 | | 14.00 |
EB Prepaid income (2) | 17 991.00 | | | 17 991.00 |
EC TOTAL (IV) | 246 657.00 | 265 968.00 | | 246 657.00 |
EE Grand total (I to V) | 500 657.00 | 482 391.00 | | 500 657.00 |
EG Accrued income and payables due within one year | 232 610.00 | 240 474.00 | | 232 610.00 |
| |
| 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 | 171 954.00 | | 6 521.00 | 171 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 870.00 | |
I4 DECREASES Grand Total | | | 178 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 084.00 | | 6 521.00 | 165 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 870.00 | | | 6 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 323.00 | 18 719.00 | | 98 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 323.00 | 18 719.00 | | 98 323.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 050.00 | | | 8 050.00 |
7B Total provisions for depreciation | 8 050.00 | | | 8 050.00 |
7C Grand total | 8 050.00 | | | 8 050.00 |
| |
| 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 | 55 995.00 | 55 995.00 | | 55 995.00 |
8D Social Security and Other Social Organizations | 62 320.00 | 62 320.00 | | 62 320.00 |
8E Income Taxes | 7 584.00 | 7 584.00 | | 7 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
8L Deferred income | 17 991.00 | 17 991.00 | | 17 991.00 |
UT Other financial assets | 870.00 | 870.00 | | 870.00 |
UX Other trade receivables | 48 465.00 | 48 465.00 | | 48 465.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VB VAT | 8 308.00 | 8 308.00 | | 8 308.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 24 444.00 | 10 397.00 | 14 047.00 | 24 444.00 |
VI Group and Associates | 58 208.00 | 58 208.00 | | 58 208.00 |
VK Loans repaid during the year | 8 925.00 | | | 8 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 727.00 | 58 727.00 | | 58 727.00 |
VS Prepaid expenses | 2 340.00 | 2 340.00 | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 855.00 | 118 855.00 | | 118 855.00 |
VW VAT | 7 819.00 | 7 819.00 | | 7 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 866.00 | 220 820.00 | 14 047.00 | 234 866.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
