| |
| 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 | 83 818.00 | 35 101.00 | 48 716.00 | 83 818.00 |
AT Other tangible assets | 112 979.00 | 36 658.00 | 76 321.00 | 112 979.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 198 197.00 | 71 759.00 | 126 438.00 | 198 197.00 |
BV Advances and down payments on orders | 14 690.00 | | 14 690.00 | 14 690.00 |
BX Customers and related accounts | 159 600.00 | | 159 600.00 | 159 600.00 |
BZ Other receivables | 115 563.00 | | 115 563.00 | 115 563.00 |
CF Cash and cash equivalents | 124 762.00 | | 124 762.00 | 124 762.00 |
CH Prepaid expenses | 4 529.00 | | 4 529.00 | 4 529.00 |
CJ TOTAL (II) | 419 144.00 | | 419 144.00 | 419 144.00 |
CO Grand total (0 to V) | 617 341.00 | 71 759.00 | 545 582.00 | 617 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 48 566.00 | | | 48 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 182.00 | | | 22 182.00 |
DL TOTAL (I) | 75 148.00 | | | 75 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 434.00 | | | 74 434.00 |
DW Advances and down payments received on current orders | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 251 403.00 | | | 251 403.00 |
DY Tax and social security liabilities | 104 986.00 | | | 104 986.00 |
EA Other liabilities | 21 611.00 | | | 21 611.00 |
EC TOTAL (IV) | 470 434.00 | | | 470 434.00 |
EE Grand total (I to V) | 545 582.00 | | | 545 582.00 |
EG Accrued income and payables due within one year | 470 434.00 | | | 470 434.00 |
| |
| 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 | 237 568.00 | | 8 105.00 | 237 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 47 476.00 | 198 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 476.00 | 196 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 168.00 | | 8 105.00 | 236 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 103.00 | 46 132.00 | 47 476.00 | 73 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 103.00 | 46 132.00 | 47 476.00 | 73 103.00 |
| |
| 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 | 251 403.00 | 251 403.00 | | 251 403.00 |
8C Staff and Related Accounts | 16 959.00 | 16 959.00 | | 16 959.00 |
8D Social Security and Other Social Organizations | 11 205.00 | 11 205.00 | | 11 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 611.00 | 21 611.00 | | 21 611.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 159 600.00 | 159 600.00 | | 159 600.00 |
UZ Social Security, other social security organizations | 917.00 | 917.00 | | 917.00 |
VB VAT | 99 851.00 | 99 851.00 | | 99 851.00 |
VI Group and Associates | 74 434.00 | 74 434.00 | | 74 434.00 |
VM Income taxes | 9 296.00 | 9 296.00 | | 9 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 742.00 | 6 742.00 | | 6 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
VS Prepaid expenses | 4 529.00 | 4 529.00 | | 4 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 092.00 | 279 692.00 | 1 400.00 | 281 092.00 |
VW VAT | 70 080.00 | 70 080.00 | | 70 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 434.00 | 452 434.00 | | 452 434.00 |
