| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 498.00 | 561.00 | 8 936.00 | 9 498.00 |
AT Other tangible assets | 227 661.00 | 72 926.00 | 154 735.00 | 227 661.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 242 898.00 | 73 487.00 | 169 411.00 | 242 898.00 |
BV Advances and down payments on orders | 9 544.00 | | 9 544.00 | 9 544.00 |
BZ Other receivables | 18 810.00 | | 18 810.00 | 18 810.00 |
CF Cash and cash equivalents | 388 334.00 | | 388 334.00 | 388 334.00 |
CJ TOTAL (II) | 416 688.00 | | 416 688.00 | 416 688.00 |
CO Grand total (0 to V) | 693 290.00 | 73 487.00 | 619 803.00 | 693 290.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
CW Deferred expenses or loan issuance costs | 33 704.00 | | 33 704.00 | 33 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 722.00 | | 10 000.00 |
DG Other reserves | 69 066.00 | 62 487.00 | | 69 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 197.00 | 154 714.00 | | 291 197.00 |
DL TOTAL (I) | 470 263.00 | 321 923.00 | | 470 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 276.00 | 1 865.00 | | 4 276.00 |
DX Trade payables and related accounts | 7 796.00 | 45 007.00 | | 7 796.00 |
DY Tax and social security liabilities | 137 468.00 | 92 618.00 | | 137 468.00 |
EC TOTAL (IV) | 149 540.00 | 139 490.00 | | 149 540.00 |
EE Grand total (I to V) | 619 803.00 | 461 414.00 | | 619 803.00 |
EG Accrued income and payables due within one year | 149 540.00 | 139 490.00 | | 149 540.00 |
| |
| 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 | 161 094.00 | | 81 804.00 | 161 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 740.00 | |
I4 DECREASES Grand Total | | | 242 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 354.00 | | 81 804.00 | 155 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 740.00 | | | 5 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 086.00 | 23 401.00 | | 50 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 086.00 | 23 401.00 | | 50 086.00 |
| |
| 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 | 7 796.00 | 7 796.00 | | 7 796.00 |
8C Staff and Related Accounts | 22 776.00 | 22 776.00 | | 22 776.00 |
8D Social Security and Other Social Organizations | 20 970.00 | 20 970.00 | | 20 970.00 |
8E Income Taxes | 68 397.00 | 68 397.00 | | 68 397.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UY Staff and related accounts | 3 653.00 | 3 653.00 | | 3 653.00 |
UZ Social Security, other social security organizations | 7 281.00 | 7 281.00 | | 7 281.00 |
VB VAT | 3 682.00 | 3 682.00 | | 3 682.00 |
VI Group and Associates | 4 276.00 | 4 276.00 | | 4 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 244.00 | 18 244.00 | | 18 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 193.00 | 4 193.00 | | 4 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 310.00 | 24 310.00 | | 24 310.00 |
VW VAT | 7 081.00 | 7 081.00 | | 7 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 540.00 | 149 540.00 | | 149 540.00 |
