| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 543.00 | 6 543.00 | | 6 543.00 |
AJ Other Intangible Assets | 950.00 | 950.00 | | 950.00 |
AR Technical installations, industrial equipment and tools | 31 566.00 | 25 446.00 | 6 120.00 | 31 566.00 |
AT Other tangible assets | 18 329.00 | 14 402.00 | 3 926.00 | 18 329.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
BJ TOTAL (I) | 61 773.00 | 47 342.00 | 14 431.00 | 61 773.00 |
BL Raw materials, supplies | 14 581.00 | | 14 581.00 | 14 581.00 |
BT Goods | 2 567.00 | | 2 567.00 | 2 567.00 |
BV Advances and down payments on orders | 3 077.00 | | 3 077.00 | 3 077.00 |
BX Customers and related accounts | 167 904.00 | | 167 904.00 | 167 904.00 |
BZ Other receivables | 26 068.00 | | 26 068.00 | 26 068.00 |
CD Marketable securities | 100 844.00 | | 100 844.00 | 100 844.00 |
CF Cash and cash equivalents | 208 669.00 | | 208 669.00 | 208 669.00 |
CH Prepaid expenses | 2 912.00 | | 2 912.00 | 2 912.00 |
CJ TOTAL (II) | 526 621.00 | | 526 621.00 | 526 621.00 |
CO Grand total (0 to V) | 588 394.00 | 47 342.00 | 541 052.00 | 588 394.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 48 400.00 | 31 141.00 | | 48 400.00 |
DH Retained earnings | 96.00 | 304.00 | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 077.00 | 38 451.00 | | 37 077.00 |
DL TOTAL (I) | 107 573.00 | 91 896.00 | | 107 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 907.00 | 409 903.00 | | 312 907.00 |
DX Trade payables and related accounts | 74 392.00 | 82 723.00 | | 74 392.00 |
DY Tax and social security liabilities | 45 979.00 | 45 718.00 | | 45 979.00 |
EC TOTAL (IV) | 433 479.00 | 538 391.00 | | 433 479.00 |
EE Grand total (I to V) | 541 052.00 | 630 287.00 | | 541 052.00 |
EG Accrued income and payables due within one year | 433 479.00 | 538 391.00 | | 433 479.00 |
| |
| 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 | 57 072.00 | | 4 701.00 | 57 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 385.00 | |
I4 DECREASES Grand Total | | | 61 773.00 | |
IO DECREASES Total including other intangible assets | | | 7 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 493.00 | | | 7 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 196.00 | | 4 698.00 | 45 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 383.00 | | 2.00 | 4 383.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 465.00 | 5 876.00 | | 41 465.00 |
PE DEPRECIATION Total including other intangible assets | 7 493.00 | | | 7 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 972.00 | 5 876.00 | | 33 972.00 |
| |
| 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 | 74 392.00 | 74 392.00 | | 74 392.00 |
8C Staff and Related Accounts | 4 838.00 | 4 838.00 | | 4 838.00 |
8D Social Security and Other Social Organizations | 36 582.00 | 36 582.00 | | 36 582.00 |
UT Other financial assets | 4 125.00 | | | 4 125.00 |
UX Other trade receivables | 167 904.00 | | | 167 904.00 |
UZ Social Security, other social security organizations | 10 626.00 | | | 10 626.00 |
VB VAT | 6 318.00 | | | 6 318.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 312 907.00 | 312 907.00 | | 312 907.00 |
VM Income taxes | 4 533.00 | | | 4 533.00 |
VP Miscellaneous | 3 510.00 | | | 3 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | | | 1 080.00 |
VS Prepaid expenses | 2 912.00 | | | 2 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 009.00 | 196 884.00 | 4 125.00 | 201 009.00 |
VW VAT | 2 478.00 | 2 478.00 | | 2 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 479.00 | 433 479.00 | | 433 479.00 |
