| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 176.00 | 5 176.00 | | 5 176.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 111 504.00 | 10 331.00 | 101 174.00 | 111 504.00 |
AT Other tangible assets | 79 346.00 | 65 189.00 | 14 157.00 | 79 346.00 |
BH Other financial assets | 5 667.00 | 183.00 | 5 484.00 | 5 667.00 |
BJ TOTAL (I) | 323 653.00 | 80 879.00 | 242 774.00 | 323 653.00 |
BL Raw materials, supplies | 5 122.00 | | 5 122.00 | 5 122.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 191 155.00 | 16 595.00 | 174 560.00 | 191 155.00 |
BZ Other receivables | 45 335.00 | | 45 335.00 | 45 335.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 80 371.00 | | 80 371.00 | 80 371.00 |
CH Prepaid expenses | 5 360.00 | | 5 360.00 | 5 360.00 |
CJ TOTAL (II) | 329 956.00 | 16 595.00 | 313 361.00 | 329 956.00 |
CO Grand total (0 to V) | 653 609.00 | 97 474.00 | 556 135.00 | 653 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 16 121.00 | 16 121.00 | | 16 121.00 |
DH Retained earnings | 126 885.00 | 115 948.00 | | 126 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 491.00 | 10 937.00 | | 5 491.00 |
DL TOTAL (I) | 223 297.00 | 217 806.00 | | 223 297.00 |
DU Loans and Debts from Credit Institutions (3) | 76 228.00 | 437.00 | | 76 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 527.00 | 24 509.00 | | 25 527.00 |
DX Trade payables and related accounts | 71 155.00 | 42 537.00 | | 71 155.00 |
DY Tax and social security liabilities | 157 313.00 | 128 358.00 | | 157 313.00 |
EA Other liabilities | 2 615.00 | | | 2 615.00 |
EC TOTAL (IV) | 332 838.00 | 195 841.00 | | 332 838.00 |
EE Grand total (I to V) | 556 135.00 | 413 648.00 | | 556 135.00 |
EG Accrued income and payables due within one year | 276 453.00 | 195 841.00 | | 276 453.00 |
| |
| 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 | 307 115.00 | | 105 965.00 | 307 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 667.00 | |
I4 DECREASES Grand Total | | 89 427.00 | 323 653.00 | |
IO DECREASES Total including other intangible assets | | | 127 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 427.00 | 190 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 135.00 | | | 127 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 332.00 | | 105 945.00 | 174 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 647.00 | | 20.00 | 5 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 943.00 | 12 180.00 | 89 427.00 | 157 943.00 |
PE DEPRECIATION Total including other intangible assets | 5 176.00 | | | 5 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 767.00 | 12 180.00 | 89 427.00 | 152 767.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 830.00 | | | 1 830.00 |
6T Receivables | 2 508.00 | 14 086.00 | | 2 508.00 |
7B Total provisions for depreciation | 2 691.00 | 14 086.00 | | 2 691.00 |
7C Grand total | 2 691.00 | 14 086.00 | | 2 691.00 |
UE of which provisions and reversals: - Operating | | 14 086.00 | | |
| |
| 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 | 71 155.00 | 71 155.00 | | 71 155.00 |
8C Staff and Related Accounts | 51 175.00 | 51 175.00 | | 51 175.00 |
8D Social Security and Other Social Organizations | 55 202.00 | 55 202.00 | | 55 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 615.00 | 2 615.00 | | 2 615.00 |
UT Other financial assets | 5 667.00 | | | 5 667.00 |
UX Other trade receivables | 129 380.00 | | | 129 380.00 |
UY Staff and related accounts | 285.00 | | | 285.00 |
UZ Social Security, other social security organizations | 1 259.00 | | | 1 259.00 |
VA Doubtful or disputed receivables | 61 775.00 | | | 61 775.00 |
VB VAT | 9 455.00 | | | 9 455.00 |
VG Loans with a maturity of up to one year at origin | 1 688.00 | 1 688.00 | | 1 688.00 |
VH Loans with a maturity of more than one year at origin | 74 540.00 | 18 155.00 | 55 345.00 | 74 540.00 |
VI Group and Associates | 25 527.00 | 25 527.00 | | 25 527.00 |
VJ Loans taken out during the year | 80 560.00 | | | 80 560.00 |
VK Loans repaid during the year | 6 020.00 | | | 6 020.00 |
VM Income taxes | 11 672.00 | | | 11 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 842.00 | 4 842.00 | | 4 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 665.00 | | | 22 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 518.00 | 241 851.00 | 5 667.00 | 247 518.00 |
VW VAT | 46 094.00 | 46 094.00 | | 46 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 838.00 | 276 453.00 | 55 345.00 | 332 838.00 |
