| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 615.00 | 30 761.00 | 19 854.00 | 50 615.00 |
AH Goodwill | 1 009 811.00 | | 1 009 811.00 | 1 009 811.00 |
AR Technical installations, industrial equipment and tools | 1 077.00 | 1 077.00 | | 1 077.00 |
AT Other tangible assets | 119 822.00 | 105 259.00 | 14 563.00 | 119 822.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 181 349.00 | 137 096.00 | 1 044 252.00 | 1 181 349.00 |
BT Goods | 374 759.00 | 33 441.00 | 341 319.00 | 374 759.00 |
BV Advances and down payments on orders | 262 881.00 | | 262 881.00 | 262 881.00 |
BX Customers and related accounts | 933 519.00 | | 933 519.00 | 933 519.00 |
BZ Other receivables | 180 565.00 | | 180 565.00 | 180 565.00 |
CF Cash and cash equivalents | 587 705.00 | | 587 705.00 | 587 705.00 |
CH Prepaid expenses | 85 192.00 | | 85 192.00 | 85 192.00 |
CJ TOTAL (II) | 2 424 622.00 | 33 441.00 | 2 391 182.00 | 2 424 622.00 |
CN Currency translation adjustments (V) | 14 092.00 | | 14 092.00 | 14 092.00 |
CO Grand total (0 to V) | 3 620 063.00 | 170 537.00 | 3 449 526.00 | 3 620 063.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DD Legal reserve (1) | 22 406.00 | 17 000.00 | | 22 406.00 |
DH Retained earnings | 155 087.00 | 52 376.00 | | 155 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 222.00 | 108 118.00 | | 46 222.00 |
DL TOTAL (I) | 1 224 716.00 | 1 178 493.00 | | 1 224 716.00 |
DP Provisions for Risks | 14 092.00 | | | 14 092.00 |
DR TOTAL (IV) | 14 092.00 | | | 14 092.00 |
DU Loans and Debts from Credit Institutions (3) | 89 110.00 | | | 89 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968.00 | 7 964.00 | | 968.00 |
DW Advances and down payments received on current orders | 826.00 | 826.00 | | 826.00 |
DX Trade payables and related accounts | 667 808.00 | 718 821.00 | | 667 808.00 |
DY Tax and social security liabilities | 211 301.00 | 120 948.00 | | 211 301.00 |
EA Other liabilities | 13 305.00 | 13 719.00 | | 13 305.00 |
EB Prepaid income (2) | 1 225 274.00 | 57 485.00 | | 1 225 274.00 |
EC TOTAL (IV) | 2 208 592.00 | 919 763.00 | | 2 208 592.00 |
ED (V) | 2 126.00 | | | 2 126.00 |
EE Grand total (I to V) | 3 449 526.00 | 2 098 256.00 | | 3 449 526.00 |
| |
| 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 | 1 188 646.00 | | 5 782.00 | 1 188 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 13 079.00 | 1 181 349.00 | |
IO DECREASES Total including other intangible assets | | | 1 060 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 079.00 | 120 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060 426.00 | | | 1 060 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 196.00 | | 5 782.00 | 128 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 173.00 | 12 002.00 | 13 079.00 | 138 173.00 |
PE DEPRECIATION Total including other intangible assets | 22 851.00 | 7 910.00 | | 22 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 322.00 | 4 092.00 | 13 079.00 | 115 322.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 14 092.00 | | |
6N Inventories and work in progress | 32 097.00 | 12 808.00 | 11 465.00 | 32 097.00 |
7B Total provisions for depreciation | 32 097.00 | 12 808.00 | 11 465.00 | 32 097.00 |
7C Grand total | 32 097.00 | 26 901.00 | 11 465.00 | 32 097.00 |
UE of which provisions and reversals: - Operating | | 12 808.00 | 11 465.00 | |
UG - Financial | | 14 092.00 | | |
| |
| 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 | 667 808.00 | 667 808.00 | | 667 808.00 |
8C Staff and Related Accounts | 24 600.00 | 24 600.00 | | 24 600.00 |
8D Social Security and Other Social Organizations | 45 919.00 | 45 919.00 | | 45 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 305.00 | 13 305.00 | | 13 305.00 |
8L Deferred income | 1 225 274.00 | 1 225 274.00 | | 1 225 274.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 933 519.00 | | | 933 519.00 |
UZ Social Security, other social security organizations | 4 261.00 | | | 4 261.00 |
VB VAT | 22 827.00 | | | 22 827.00 |
VC Group and associates | 112 870.00 | | | 112 870.00 |
VH Loans with a maturity of more than one year at origin | 89 110.00 | 33 000.00 | 56 110.00 | 89 110.00 |
VI Group and Associates | 968.00 | 968.00 | | 968.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 10 890.00 | | | 10 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 732.00 | 6 732.00 | | 6 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 607.00 | | | 40 607.00 |
VS Prepaid expenses | 85 192.00 | | | 85 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 301.00 | 1 199 276.00 | 25.00 | 1 199 301.00 |
VW VAT | 134 050.00 | 134 050.00 | | 134 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 207 766.00 | 2 151 656.00 | 56 110.00 | 2 207 766.00 |
