| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 560.00 | 3 367.00 | 2 193.00 | 5 560.00 |
AT Other tangible assets | 14 750.00 | 6 859.00 | 7 891.00 | 14 750.00 |
BD Other fixed assets | 19 996.00 | | 19 996.00 | 19 996.00 |
BH Other financial assets | 724.00 | | 724.00 | 724.00 |
BJ TOTAL (I) | 50 030.00 | 16 534.00 | 33 496.00 | 50 030.00 |
BT Goods | 59 032.00 | | 59 032.00 | 59 032.00 |
BX Customers and related accounts | 106 593.00 | | 106 593.00 | 106 593.00 |
BZ Other receivables | 12 800.00 | | 12 800.00 | 12 800.00 |
CF Cash and cash equivalents | 41 846.00 | | 41 846.00 | 41 846.00 |
CH Prepaid expenses | 3 235.00 | | 3 235.00 | 3 235.00 |
CJ TOTAL (II) | 223 506.00 | | 223 506.00 | 223 506.00 |
CO Grand total (0 to V) | 273 535.00 | 16 534.00 | 257 002.00 | 273 535.00 |
CX Development or Research and Development Expenses | 9 000.00 | 6 308.00 | 2 692.00 | 9 000.00 |
| |
| 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 |
DH Retained earnings | 52 423.00 | 78 718.00 | | 52 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 482.00 | -26 295.00 | | 54 482.00 |
DL TOTAL (I) | 117 905.00 | 63 423.00 | | 117 905.00 |
DU Loans and Debts from Credit Institutions (3) | 59 815.00 | 39 899.00 | | 59 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 121.00 | 24 105.00 | | 15 121.00 |
DX Trade payables and related accounts | 21 856.00 | 31 993.00 | | 21 856.00 |
DY Tax and social security liabilities | 42 290.00 | 19 392.00 | | 42 290.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 139 096.00 | 115 394.00 | | 139 096.00 |
EE Grand total (I to V) | 257 002.00 | 178 817.00 | | 257 002.00 |
EG Accrued income and payables due within one year | 126 210.00 | 115 394.00 | | 126 210.00 |
| |
| 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 | 50 120.00 | | | 50 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 000.00 | | | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 20 720.00 | |
I4 DECREASES Grand Total | | 90.00 | 50 030.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 560.00 | | | 5 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 750.00 | | | 14 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 810.00 | | | 20 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 589.00 | 3 945.00 | | 12 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 508.00 | 1 800.00 | | 4 508.00 |
PE DEPRECIATION Total including other intangible assets | 2 457.00 | 910.00 | | 2 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 624.00 | 1 235.00 | | 5 624.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 220.00 | | 11 220.00 | 11 220.00 |
6T Receivables | 31.00 | | 31.00 | 31.00 |
7B Total provisions for depreciation | 11 251.00 | | 11 251.00 | 11 251.00 |
7C Grand total | 11 251.00 | | 11 251.00 | 11 251.00 |
UE of which provisions and reversals: - Operating | | | 11 251.00 | |
| |
| 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 | 21 856.00 | 21 856.00 | | 21 856.00 |
8C Staff and Related Accounts | 2 695.00 | 2 695.00 | | 2 695.00 |
8D Social Security and Other Social Organizations | 19 034.00 | 19 034.00 | | 19 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 724.00 | 724.00 | | 724.00 |
UX Other trade receivables | 106 593.00 | 106 593.00 | | 106 593.00 |
UZ Social Security, other social security organizations | 288.00 | 288.00 | | 288.00 |
VB VAT | 12 153.00 | 12 153.00 | | 12 153.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 29 815.00 | 16 929.00 | 12 887.00 | 29 815.00 |
VI Group and Associates | 15 121.00 | 15 121.00 | | 15 121.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 10 084.00 | | | 10 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359.00 | 359.00 | | 359.00 |
VS Prepaid expenses | 3 235.00 | 3 235.00 | | 3 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 351.00 | 123 351.00 | | 123 351.00 |
VW VAT | 19 510.00 | 19 510.00 | | 19 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 096.00 | 126 210.00 | 12 887.00 | 139 096.00 |
