| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 10 480.00 | 9 838.00 | 642.00 | 10 480.00 |
AR Technical installations, industrial equipment and tools | 47 034.00 | 44 519.00 | 2 515.00 | 47 034.00 |
AT Other tangible assets | 166 291.00 | 164 711.00 | 1 580.00 | 166 291.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 228 081.00 | 219 067.00 | 9 014.00 | 228 081.00 |
BL Raw materials, supplies | 713.00 | | 713.00 | 713.00 |
BX Customers and related accounts | 174 658.00 | 13 322.00 | 161 336.00 | 174 658.00 |
BZ Other receivables | 11 264.00 | | 11 264.00 | 11 264.00 |
CD Marketable securities | 9 951.00 | | 9 951.00 | 9 951.00 |
CF Cash and cash equivalents | 374 700.00 | | 374 700.00 | 374 700.00 |
CH Prepaid expenses | 23 849.00 | | 23 849.00 | 23 849.00 |
CJ TOTAL (II) | 595 135.00 | 13 322.00 | 581 814.00 | 595 135.00 |
CO Grand total (0 to V) | 823 216.00 | 232 389.00 | 590 828.00 | 823 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 10 214.00 | | 20 000.00 |
DG Other reserves | 200 345.00 | 167 437.00 | | 200 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 737.00 | 64 694.00 | | 54 737.00 |
DJ Investment subsidies | | 600.00 | | |
DL TOTAL (I) | 475 082.00 | 442 945.00 | | 475 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 755.00 | 23 807.00 | | 13 755.00 |
DX Trade payables and related accounts | 36 371.00 | 45 958.00 | | 36 371.00 |
DY Tax and social security liabilities | 64 120.00 | 75 670.00 | | 64 120.00 |
EA Other liabilities | 1 500.00 | 1 247.00 | | 1 500.00 |
EC TOTAL (IV) | 115 746.00 | 146 682.00 | | 115 746.00 |
EE Grand total (I to V) | 590 828.00 | 589 627.00 | | 590 828.00 |
| |
| 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 | 223 730.00 | | 4 646.00 | 223 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | 295.00 | 228 081.00 | |
IO DECREASES Total including other intangible assets | | | 14 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295.00 | 213 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 234.00 | | 1 057.00 | 13 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 203.00 | | 3 417.00 | 210 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292.00 | | 173.00 | 292.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 873.00 | 3 490.00 | 295.00 | 215 873.00 |
PE DEPRECIATION Total including other intangible assets | 9 128.00 | 709.00 | | 9 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 744.00 | 2 781.00 | 295.00 | 206 744.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 322.00 | | |
7B Total provisions for depreciation | | 13 322.00 | | |
7C Grand total | | 13 322.00 | | |
UE of which provisions and reversals: - Operating | | 13 322.00 | | |
| |
| 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 | 36 371.00 | 36 371.00 | | 36 371.00 |
8C Staff and Related Accounts | 16 820.00 | 16 820.00 | | 16 820.00 |
8D Social Security and Other Social Organizations | 21 767.00 | 21 767.00 | | 21 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 159 608.00 | | | 159 608.00 |
UZ Social Security, other social security organizations | 197.00 | | | 197.00 |
VA Doubtful or disputed receivables | 15 049.00 | | | 15 049.00 |
VB VAT | 3 292.00 | | | 3 292.00 |
VI Group and Associates | 13 755.00 | 13 755.00 | | 13 755.00 |
VM Income taxes | 34.00 | | | 34.00 |
VP Miscellaneous | 5 854.00 | | | 5 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 887.00 | | | 1 887.00 |
VS Prepaid expenses | 23 849.00 | | | 23 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 771.00 | 194 722.00 | 15 049.00 | 209 771.00 |
VW VAT | 24 368.00 | 24 368.00 | | 24 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 746.00 | 115 746.00 | | 115 746.00 |
