| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 117.00 | 19 865.00 | 6 251.00 | 26 117.00 |
AH Goodwill | 515 000.00 | 124 601.00 | 390 399.00 | 515 000.00 |
AT Other tangible assets | 43 029.00 | 27 251.00 | 15 779.00 | 43 029.00 |
BH Other financial assets | 10 863.00 | | 10 863.00 | 10 863.00 |
BJ TOTAL (I) | 595 009.00 | 171 717.00 | 423 291.00 | 595 009.00 |
BT Goods | 1 226 812.00 | 19 886.00 | 1 206 926.00 | 1 226 812.00 |
BV Advances and down payments on orders | 4 748.00 | | 4 748.00 | 4 748.00 |
BX Customers and related accounts | 627 638.00 | 3 484.00 | 624 154.00 | 627 638.00 |
BZ Other receivables | 123 692.00 | | 123 692.00 | 123 692.00 |
CF Cash and cash equivalents | 764 212.00 | | 764 212.00 | 764 212.00 |
CH Prepaid expenses | 10 550.00 | | 10 550.00 | 10 550.00 |
CJ TOTAL (II) | 2 757 652.00 | 23 370.00 | 2 734 282.00 | 2 757 652.00 |
CN Currency translation adjustments (V) | 11 696.00 | | 11 696.00 | 11 696.00 |
CO Grand total (0 to V) | 3 364 357.00 | 195 087.00 | 3 169 270.00 | 3 364 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 550.00 | | | 550.00 |
DH Retained earnings | 10 443.00 | | | 10 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 525.00 | | | 95 525.00 |
DL TOTAL (I) | 156 518.00 | | | 156 518.00 |
DP Provisions for Risks | 17 096.00 | | | 17 096.00 |
DQ Provisions for Expenses | 54 515.00 | | | 54 515.00 |
DR TOTAL (IV) | 71 611.00 | | | 71 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 000.00 | | | 1 200 000.00 |
DX Trade payables and related accounts | 1 122 282.00 | | | 1 122 282.00 |
DY Tax and social security liabilities | 280 486.00 | | | 280 486.00 |
EA Other liabilities | 338 372.00 | | | 338 372.00 |
EC TOTAL (IV) | 2 941 141.00 | | | 2 941 141.00 |
EE Grand total (I to V) | 3 169 270.00 | | | 3 169 270.00 |
EG Accrued income and payables due within one year | 1 741 141.00 | | | 1 741 141.00 |
| |
| 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 | 585 783.00 | | 9 226.00 | 585 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 863.00 | |
I4 DECREASES Grand Total | | | 595 009.00 | |
IO DECREASES Total including other intangible assets | | | 541 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 537 235.00 | | 3 882.00 | 537 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 712.00 | | 5 318.00 | 37 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 836.00 | | 27.00 | 10 836.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 477.00 | 74 241.00 | | 97 477.00 |
PE DEPRECIATION Total including other intangible assets | 83 901.00 | 60 566.00 | | 83 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 576.00 | 13 675.00 | | 13 576.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 723.00 | 31 719.00 | 2 830.00 | 42 723.00 |
6N Inventories and work in progress | 49 192.00 | 19 886.00 | 49 192.00 | 49 192.00 |
6T Receivables | 3 000.00 | 3 484.00 | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 52 192.00 | 23 370.00 | 52 192.00 | 52 192.00 |
7C Grand total | 94 915.00 | 55 089.00 | 55 022.00 | 94 915.00 |
UE of which provisions and reversals: - Operating | | 43 393.00 | 52 192.00 | |
UG - Financial | | 11 696.00 | 2 830.00 | |
| |
| 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 | 1 122 282.00 | 1 122 282.00 | | 1 122 282.00 |
8C Staff and Related Accounts | 117 533.00 | 117 533.00 | | 117 533.00 |
8D Social Security and Other Social Organizations | 133 368.00 | 133 368.00 | | 133 368.00 |
8E Income Taxes | 3 224.00 | 3 224.00 | | 3 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 372.00 | 338 372.00 | | 338 372.00 |
UT Other financial assets | 10 863.00 | | | 10 863.00 |
UX Other trade receivables | 623 678.00 | | | 623 678.00 |
UZ Social Security, other social security organizations | 4 124.00 | | | 4 124.00 |
VA Doubtful or disputed receivables | 3 959.00 | | | 3 959.00 |
VB VAT | 119 568.00 | | | 119 568.00 |
VI Group and Associates | 1 200 000.00 | | | 1 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 362.00 | 26 362.00 | | 26 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 748.00 | | | 4 748.00 |
VS Prepaid expenses | 10 550.00 | | | 10 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 491.00 | 766 628.00 | 10 863.00 | 777 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 941 141.00 | 1 741 141.00 | | 2 941 141.00 |
