| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 011.00 | 865.00 | 146.00 | 1 011.00 |
AR Technical installations, industrial equipment and tools | 6 531.00 | 4 241.00 | 2 290.00 | 6 531.00 |
AT Other tangible assets | 79 928.00 | 41 456.00 | 38 472.00 | 79 928.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 87 579.00 | 46 562.00 | 41 017.00 | 87 579.00 |
BL Raw materials, supplies | 7 697.00 | | 7 697.00 | 7 697.00 |
BV Advances and down payments on orders | 6 086.00 | | 6 086.00 | 6 086.00 |
BX Customers and related accounts | 162 472.00 | | 162 472.00 | 162 472.00 |
BZ Other receivables | 34 102.00 | | 34 102.00 | 34 102.00 |
CF Cash and cash equivalents | 114 687.00 | | 114 687.00 | 114 687.00 |
CH Prepaid expenses | 15 889.00 | | 15 889.00 | 15 889.00 |
CJ TOTAL (II) | 340 933.00 | | 340 933.00 | 340 933.00 |
CO Grand total (0 to V) | 428 512.00 | 46 562.00 | 381 950.00 | 428 512.00 |
CP Shares due in less than one year | 109.00 | | | 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 6 000.00 | | 60 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 54 901.00 | 83 144.00 | | 54 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 880.00 | 25 758.00 | | 52 880.00 |
DL TOTAL (I) | 168 381.00 | 115 501.00 | | 168 381.00 |
DU Loans and Debts from Credit Institutions (3) | 25 337.00 | 25 910.00 | | 25 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 284.00 | 27 684.00 | | 3 284.00 |
DX Trade payables and related accounts | 57 985.00 | 2 701.00 | | 57 985.00 |
DY Tax and social security liabilities | 126 137.00 | 83 937.00 | | 126 137.00 |
EA Other liabilities | 825.00 | 5.00 | | 825.00 |
EC TOTAL (IV) | 213 569.00 | 140 237.00 | | 213 569.00 |
EE Grand total (I to V) | 381 950.00 | 255 738.00 | | 381 950.00 |
EG Accrued income and payables due within one year | 196 264.00 | 125 146.00 | | 196 264.00 |
| |
| 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 | 70 692.00 | | 16 887.00 | 70 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109.00 | |
I4 DECREASES Grand Total | | | 87 579.00 | |
IO DECREASES Total including other intangible assets | | | 1 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 820.00 | | 191.00 | 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 763.00 | | 16 696.00 | 69 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | | 109.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 407.00 | 11 155.00 | | 35 407.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | 295.00 | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 837.00 | 10 860.00 | | 34 837.00 |
| |
| 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 | 57 985.00 | 57 985.00 | | 57 985.00 |
8C Staff and Related Accounts | 28 084.00 | 28 084.00 | | 28 084.00 |
8D Social Security and Other Social Organizations | 51 305.00 | 51 305.00 | | 51 305.00 |
8E Income Taxes | 8 814.00 | 8 814.00 | | 8 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
UT Other financial assets | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 162 472.00 | | | 162 472.00 |
UZ Social Security, other social security organizations | 18 618.00 | | | 18 618.00 |
VB VAT | 7 940.00 | | | 7 940.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 25 091.00 | 7 786.00 | 17 304.00 | 25 091.00 |
VI Group and Associates | 3 284.00 | 3 284.00 | | 3 284.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 10 695.00 | | | 10 695.00 |
VM Income taxes | 3 049.00 | | | 3 049.00 |
VP Miscellaneous | 4 267.00 | | | 4 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 553.00 | 1 553.00 | | 1 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | | | 228.00 |
VS Prepaid expenses | 15 889.00 | | | 15 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 572.00 | 212 572.00 | | 212 572.00 |
VW VAT | 36 381.00 | 36 381.00 | | 36 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 569.00 | 196 264.00 | 17 304.00 | 213 569.00 |
