| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 453.00 | 1 255.00 | 1 198.00 | 2 453.00 |
AR Technical installations, industrial equipment and tools | 6 881.00 | 6 881.00 | | 6 881.00 |
AT Other tangible assets | 24 371.00 | 15 441.00 | 8 931.00 | 24 371.00 |
BJ TOTAL (I) | 33 721.00 | 23 577.00 | 10 144.00 | 33 721.00 |
BT Goods | 144 765.00 | | 144 765.00 | 144 765.00 |
BV Advances and down payments on orders | 1 610.00 | | 1 610.00 | 1 610.00 |
BX Customers and related accounts | 43 196.00 | | 43 196.00 | 43 196.00 |
BZ Other receivables | 19 402.00 | | 19 402.00 | 19 402.00 |
CF Cash and cash equivalents | 312 731.00 | | 312 731.00 | 312 731.00 |
CH Prepaid expenses | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 524 340.00 | | 524 340.00 | 524 340.00 |
CO Grand total (0 to V) | 558 061.00 | 23 577.00 | 534 484.00 | 558 061.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 151 015.00 | 124 229.00 | | 151 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 063.00 | 26 786.00 | | 80 063.00 |
DL TOTAL (I) | 242 079.00 | 162 015.00 | | 242 079.00 |
DU Loans and Debts from Credit Institutions (3) | 10 149.00 | 14 946.00 | | 10 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 081.00 | 1 908.00 | | 4 081.00 |
DW Advances and down payments received on current orders | 10 753.00 | 4 390.00 | | 10 753.00 |
DX Trade payables and related accounts | 215 088.00 | 120 219.00 | | 215 088.00 |
DY Tax and social security liabilities | 47 969.00 | 14 288.00 | | 47 969.00 |
EA Other liabilities | 4 365.00 | 7 710.00 | | 4 365.00 |
EC TOTAL (IV) | 292 405.00 | 163 461.00 | | 292 405.00 |
EE Grand total (I to V) | 534 484.00 | 325 476.00 | | 534 484.00 |
EG Accrued income and payables due within one year | 287 108.00 | 153 322.00 | | 287 108.00 |
| |
| 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 | 33 721.00 | | | 33 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 33 721.00 | |
IO DECREASES Total including other intangible assets | | | 2 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 453.00 | | | 2 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 253.00 | | | 31 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 530.00 | 5 047.00 | | 18 530.00 |
PE DEPRECIATION Total including other intangible assets | 791.00 | 464.00 | | 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 739.00 | 4 583.00 | | 17 739.00 |
| |
| 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 | 215 088.00 | 215 088.00 | | 215 088.00 |
8C Staff and Related Accounts | 9 162.00 | 9 162.00 | | 9 162.00 |
8D Social Security and Other Social Organizations | 18 471.00 | 18 471.00 | | 18 471.00 |
8E Income Taxes | 17 760.00 | 17 760.00 | | 17 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 365.00 | 4 365.00 | | 4 365.00 |
UX Other trade receivables | 43 196.00 | 43 196.00 | | 43 196.00 |
UY Staff and related accounts | 707.00 | 707.00 | | 707.00 |
UZ Social Security, other social security organizations | 813.00 | 813.00 | | 813.00 |
VB VAT | 17 758.00 | 17 758.00 | | 17 758.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 10 138.00 | 4 842.00 | 5 297.00 | 10 138.00 |
VI Group and Associates | 4 081.00 | 4 081.00 | | 4 081.00 |
VK Loans repaid during the year | 4 796.00 | | | 4 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 576.00 | 2 576.00 | | 2 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 2 635.00 | 2 635.00 | | 2 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 233.00 | 65 233.00 | | 65 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 652.00 | 276 355.00 | 5 297.00 | 281 652.00 |
