| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 189 701.00 | 49 551.00 | 140 150.00 | 189 701.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 189 801.00 | 49 551.00 | 140 250.00 | 189 801.00 |
BV Advances and down payments on orders | 5 890.00 | | 5 890.00 | 5 890.00 |
BX Customers and related accounts | 750 757.00 | | 750 757.00 | 750 757.00 |
BZ Other receivables | 115 285.00 | | 115 285.00 | 115 285.00 |
CF Cash and cash equivalents | 474 477.00 | | 474 477.00 | 474 477.00 |
CH Prepaid expenses | 14 691.00 | | 14 691.00 | 14 691.00 |
CJ TOTAL (II) | 1 361 101.00 | | 1 361 101.00 | 1 361 101.00 |
CO Grand total (0 to V) | 1 550 903.00 | 49 551.00 | 1 501 352.00 | 1 550 903.00 |
| |
| 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 |
DH Retained earnings | -424 794.00 | | | -424 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 490.00 | -424 794.00 | | 163 490.00 |
DL TOTAL (I) | -251 304.00 | -414 794.00 | | -251 304.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 500.00 | 482 658.00 | | 639 500.00 |
DW Advances and down payments received on current orders | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 659 197.00 | 282 397.00 | | 659 197.00 |
DY Tax and social security liabilities | 263 378.00 | 85 633.00 | | 263 378.00 |
EA Other liabilities | 18 630.00 | 34 476.00 | | 18 630.00 |
EB Prepaid income (2) | 70 850.00 | | | 70 850.00 |
EC TOTAL (IV) | 1 752 656.00 | 985 164.00 | | 1 752 656.00 |
EE Grand total (I to V) | 1 501 352.00 | 570 369.00 | | 1 501 352.00 |
EG Accrued income and payables due within one year | 1 651 556.00 | | | 1 651 556.00 |
| |
| 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 | 127 435.00 | | 62 366.00 | 127 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 189 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 335.00 | | 62 366.00 | 127 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 726.00 | 27 825.00 | | 21 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 726.00 | 27 825.00 | | 21 726.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 659 197.00 | 659 197.00 | | 659 197.00 |
8C Staff and Related Accounts | 44 542.00 | 44 542.00 | | 44 542.00 |
8D Social Security and Other Social Organizations | 70 214.00 | 70 214.00 | | 70 214.00 |
8E Income Taxes | 7 484.00 | 7 484.00 | | 7 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 630.00 | 18 630.00 | | 18 630.00 |
8L Deferred income | 70 850.00 | 70 850.00 | | 70 850.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 750 757.00 | 750 757.00 | | 750 757.00 |
UY Staff and related accounts | 2 756.00 | 2 756.00 | | 2 756.00 |
UZ Social Security, other social security organizations | 1 875.00 | 1 875.00 | | 1 875.00 |
VB VAT | 110 654.00 | 110 654.00 | | 110 654.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 639 250.00 | 639 250.00 | | 639 250.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 541.00 | 18 541.00 | | 18 541.00 |
VS Prepaid expenses | 14 691.00 | 14 691.00 | | 14 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 834.00 | 880 834.00 | | 880 834.00 |
VW VAT | 122 594.00 | 122 594.00 | | 122 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 751 556.00 | 1 651 556.00 | 100 000.00 | 1 751 556.00 |
