| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 050.00 | 564.00 | 486.00 | 1 050.00 |
BH Other financial assets | 1 151.00 | | 1 151.00 | 1 151.00 |
BJ TOTAL (I) | 2 201.00 | 564.00 | 1 637.00 | 2 201.00 |
BV Advances and down payments on orders | 13 954.00 | | 13 954.00 | 13 954.00 |
BX Customers and related accounts | 94 257.00 | | 94 257.00 | 94 257.00 |
BZ Other receivables | 103 235.00 | | 103 235.00 | 103 235.00 |
CF Cash and cash equivalents | 199 100.00 | | 199 100.00 | 199 100.00 |
CJ TOTAL (II) | 410 546.00 | | 410 546.00 | 410 546.00 |
CO Grand total (0 to V) | 412 747.00 | 564.00 | 412 183.00 | 412 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 30 942.00 | | | 30 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 254.00 | 31 042.00 | | 13 254.00 |
DL TOTAL (I) | 45 296.00 | 32 042.00 | | 45 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 262.00 | 230 097.00 | | 186 262.00 |
DW Advances and down payments received on current orders | | 14 000.00 | | |
DX Trade payables and related accounts | 165 926.00 | 2 670.00 | | 165 926.00 |
DY Tax and social security liabilities | 14 699.00 | 18 427.00 | | 14 699.00 |
EC TOTAL (IV) | 366 887.00 | 265 194.00 | | 366 887.00 |
EE Grand total (I to V) | 412 183.00 | 297 236.00 | | 412 183.00 |
EI Including equity loans | 186 262.00 | | | 186 262.00 |
| |
| 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 | 1 771.00 | | 430.00 | 1 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 151.00 | |
I4 DECREASES Grand Total | | | 2 201.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721.00 | | 430.00 | 721.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214.00 | 350.00 | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214.00 | 350.00 | | 214.00 |
| |
| 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 | 165 926.00 | 165 926.00 | | 165 926.00 |
8D Social Security and Other Social Organizations | 6 055.00 | 6 055.00 | | 6 055.00 |
8E Income Taxes | 2 433.00 | 2 433.00 | | 2 433.00 |
UT Other financial assets | 1 151.00 | 1 151.00 | | 1 151.00 |
UX Other trade receivables | 94 257.00 | 94 257.00 | | 94 257.00 |
UZ Social Security, other social security organizations | 1 501.00 | 1 501.00 | | 1 501.00 |
VB VAT | 100 636.00 | 100 636.00 | | 100 636.00 |
VI Group and Associates | 186 262.00 | 186 262.00 | | 186 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 097.00 | 1 097.00 | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 642.00 | 198 642.00 | | 198 642.00 |
VW VAT | 5 667.00 | 5 667.00 | | 5 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 887.00 | 366 887.00 | | 366 887.00 |
