| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 351.00 | 1 351.00 | | 1 351.00 |
AF Concessions, Patents and Similar Rights | 3 863.00 | 3 863.00 | | 3 863.00 |
AH Goodwill | 16 769.00 | 3 353.00 | 13 415.00 | 16 769.00 |
AL Advances and down payments on intangible assets. | 6 200.00 | | 6 200.00 | 6 200.00 |
AR Technical installations, industrial equipment and tools | 6 658.00 | 805.00 | 5 852.00 | 6 658.00 |
AT Other tangible assets | 50 026.00 | 46 467.00 | 3 558.00 | 50 026.00 |
BD Other fixed assets | 16 344.00 | | 16 344.00 | 16 344.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 104 513.00 | 55 842.00 | 48 670.00 | 104 513.00 |
BX Customers and related accounts | 501 660.00 | | 501 660.00 | 501 660.00 |
BZ Other receivables | 27 926.00 | | 27 926.00 | 27 926.00 |
CF Cash and cash equivalents | 737 122.00 | | 737 122.00 | 737 122.00 |
CH Prepaid expenses | 8 373.00 | | 8 373.00 | 8 373.00 |
CJ TOTAL (II) | 1 275 083.00 | | 1 275 083.00 | 1 275 083.00 |
CO Grand total (0 to V) | 1 379 596.00 | 55 842.00 | 1 323 754.00 | 1 379 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 47 772.00 | 47 772.00 | | 47 772.00 |
DG Other reserves | 660 844.00 | 618 800.00 | | 660 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 466.00 | 62 294.00 | | 56 466.00 |
DJ Investment subsidies | 583.00 | | | 583.00 |
DL TOTAL (I) | 930 666.00 | 893 866.00 | | 930 666.00 |
DP Provisions for Risks | 7 203.00 | | | 7 203.00 |
DQ Provisions for Expenses | 15 814.00 | 11 807.00 | | 15 814.00 |
DR TOTAL (IV) | 23 017.00 | 11 807.00 | | 23 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | 566.00 | | 566.00 |
DX Trade payables and related accounts | 30 798.00 | 38 443.00 | | 30 798.00 |
DY Tax and social security liabilities | 240 981.00 | 325 647.00 | | 240 981.00 |
EA Other liabilities | 4 040.00 | 15 019.00 | | 4 040.00 |
EB Prepaid income (2) | 93 684.00 | 36 074.00 | | 93 684.00 |
EC TOTAL (IV) | 370 070.00 | 415 751.00 | | 370 070.00 |
EE Grand total (I to V) | 1 323 754.00 | 1 321 424.00 | | 1 323 754.00 |
EG Accrued income and payables due within one year | 370 070.00 | 415 751.00 | | 370 070.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 807.00 | 11 210.00 | | 11 807.00 |
7C Grand total | 11 807.00 | 11 210.00 | | 11 807.00 |
| |
| 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 | 30 798.00 | 30 798.00 | | 30 798.00 |
8C Staff and Related Accounts | 69 335.00 | 69 335.00 | | 69 335.00 |
8D Social Security and Other Social Organizations | 61 046.00 | 61 046.00 | | 61 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 041.00 | 4 041.00 | | 4 041.00 |
8L Deferred income | 93 685.00 | 93 685.00 | | 93 685.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 501 661.00 | | | 501 661.00 |
UZ Social Security, other social security organizations | 1 610.00 | | | 1 610.00 |
VB VAT | 4 921.00 | | | 4 921.00 |
VI Group and Associates | 566.00 | 566.00 | | 566.00 |
VM Income taxes | 18 156.00 | | | 18 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 454.00 | 9 454.00 | | 9 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 239.00 | | | 3 239.00 |
VS Prepaid expenses | 8 374.00 | | | 8 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 261.00 | 537 961.00 | 3 300.00 | 541 261.00 |
VW VAT | 101 147.00 | 101 147.00 | | 101 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 070.00 | 370 070.00 | | 370 070.00 |
