| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 87 730.00 | 18 006.00 | 69 724.00 | 87 730.00 |
AT Other tangible assets | 5 549.00 | 1 797.00 | 3 752.00 | 5 549.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 103 780.00 | 19 803.00 | 83 976.00 | 103 780.00 |
BL Raw materials, supplies | 10 716.00 | | 10 716.00 | 10 716.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 250 013.00 | | 250 013.00 | 250 013.00 |
BZ Other receivables | 48 035.00 | | 48 035.00 | 48 035.00 |
CF Cash and cash equivalents | 66 293.00 | | 66 293.00 | 66 293.00 |
CH Prepaid expenses | 2 863.00 | | 2 863.00 | 2 863.00 |
CJ TOTAL (II) | 378 319.00 | | 378 319.00 | 378 319.00 |
CO Grand total (0 to V) | 482 099.00 | 19 803.00 | 462 295.00 | 482 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 711.00 | | | 47 711.00 |
DJ Investment subsidies | 11 556.00 | | | 11 556.00 |
DL TOTAL (I) | 74 268.00 | | | 74 268.00 |
DU Loans and Debts from Credit Institutions (3) | 15 776.00 | | | 15 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 680.00 | | | 60 680.00 |
DX Trade payables and related accounts | 206 655.00 | | | 206 655.00 |
DY Tax and social security liabilities | 104 914.00 | | | 104 914.00 |
EC TOTAL (IV) | 388 027.00 | | | 388 027.00 |
EE Grand total (I to V) | 462 295.00 | | | 462 295.00 |
EG Accrued income and payables due within one year | 378 528.00 | | | 378 528.00 |
| |
| 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 | | | 106 074.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 2 293.00 | 103 780.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 293.00 | 93 280.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 95 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 20 190.00 | 386.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 190.00 | 386.00 | |
| |
| 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 | 206 655.00 | 206 655.00 | | 206 655.00 |
8C Staff and Related Accounts | 17 922.00 | 17 922.00 | | 17 922.00 |
8D Social Security and Other Social Organizations | 16 994.00 | 16 994.00 | | 16 994.00 |
8E Income Taxes | 18 554.00 | 18 554.00 | | 18 554.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 250 013.00 | 250 013.00 | | 250 013.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
UZ Social Security, other social security organizations | 415.00 | 415.00 | | 415.00 |
VB VAT | 35 971.00 | 35 971.00 | | 35 971.00 |
VH Loans with a maturity of more than one year at origin | 15 776.00 | 6 278.00 | 9 498.00 | 15 776.00 |
VI Group and Associates | 60 680.00 | 60 680.00 | | 60 680.00 |
VJ Loans taken out during the year | 18 900.00 | | | 18 900.00 |
VK Loans repaid during the year | 3 123.00 | | | 3 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 633.00 | 11 633.00 | | 11 633.00 |
VS Prepaid expenses | 2 863.00 | 2 863.00 | | 2 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 413.00 | 300 913.00 | 2 500.00 | 303 413.00 |
VW VAT | 51 026.00 | 51 026.00 | | 51 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 027.00 | 378 528.00 | 9 498.00 | 388 027.00 |
