| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 263.00 | 11 802.00 | 1 462.00 | 13 263.00 |
AT Other tangible assets | 19 607.00 | 11 267.00 | 8 340.00 | 19 607.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 69 570.00 | 23 069.00 | 46 502.00 | 69 570.00 |
BL Raw materials, supplies | 40 500.00 | | 40 500.00 | 40 500.00 |
BV Advances and down payments on orders | 7 055.00 | | 7 055.00 | 7 055.00 |
BX Customers and related accounts | 157 919.00 | | 157 919.00 | 157 919.00 |
BZ Other receivables | 181 210.00 | | 181 210.00 | 181 210.00 |
CF Cash and cash equivalents | 316 847.00 | | 316 847.00 | 316 847.00 |
CH Prepaid expenses | 2 953.00 | | 2 953.00 | 2 953.00 |
CJ TOTAL (II) | 706 484.00 | | 706 484.00 | 706 484.00 |
CO Grand total (0 to V) | 776 055.00 | 23 069.00 | 752 986.00 | 776 055.00 |
CU Other investments | 24 700.00 | | 24 700.00 | 24 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 381 000.00 | 313 000.00 | | 381 000.00 |
DH Retained earnings | 597.00 | 2 937.00 | | 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 376.00 | 142 660.00 | | 66 376.00 |
DL TOTAL (I) | 524 974.00 | 535 597.00 | | 524 974.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 193.00 | | 197.00 |
DX Trade payables and related accounts | 49 784.00 | 130 082.00 | | 49 784.00 |
DY Tax and social security liabilities | 107 747.00 | 115 792.00 | | 107 747.00 |
EA Other liabilities | 6 884.00 | 1 369.00 | | 6 884.00 |
EB Prepaid income (2) | 63 400.00 | 90 450.00 | | 63 400.00 |
EC TOTAL (IV) | 228 012.00 | 337 886.00 | | 228 012.00 |
EE Grand total (I to V) | 752 986.00 | 873 483.00 | | 752 986.00 |
| |
| 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 | 48 985.00 | | 24 329.00 | 48 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 744.00 | 36 700.00 | |
I4 DECREASES Grand Total | | 3 744.00 | 69 570.00 | |
IO DECREASES Total including other intangible assets | | | 13 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 063.00 | | 6 200.00 | 7 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 478.00 | | 6 129.00 | 13 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 444.00 | | 12 000.00 | 28 444.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 309.00 | 8 760.00 | | 14 309.00 |
PE DEPRECIATION Total including other intangible assets | 6 880.00 | 4 922.00 | | 6 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 430.00 | 3 838.00 | | 7 430.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 934.00 | | 5 934.00 | 5 934.00 |
7B Total provisions for depreciation | 5 934.00 | | 5 934.00 | 5 934.00 |
7C Grand total | 5 934.00 | | 5 934.00 | 5 934.00 |
UE of which provisions and reversals: - Operating | | | 5 934.00 | |
| |
| 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 | 49 784.00 | 49 784.00 | | 49 784.00 |
8C Staff and Related Accounts | 30 683.00 | 30 683.00 | | 30 683.00 |
8D Social Security and Other Social Organizations | 51 176.00 | 51 176.00 | | 51 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 884.00 | 6 884.00 | | 6 884.00 |
8L Deferred income | 63 400.00 | 63 400.00 | | 63 400.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 157 919.00 | | | 157 919.00 |
UZ Social Security, other social security organizations | 1 866.00 | | | 1 866.00 |
VB VAT | 23 191.00 | | | 23 191.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VM Income taxes | 130 831.00 | | | 130 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 354.00 | 4 354.00 | | 4 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 323.00 | | | 25 323.00 |
VS Prepaid expenses | 2 953.00 | | | 2 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 082.00 | 342 082.00 | 12 000.00 | 354 082.00 |
VW VAT | 21 534.00 | 21 534.00 | | 21 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 012.00 | 228 012.00 | | 228 012.00 |
