| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 406.00 | | 2 406.00 | 2 406.00 |
AT Other tangible assets | 63 192.00 | 60 547.00 | 2 645.00 | 63 192.00 |
BB Receivables related to investments | 71 008.00 | | 71 008.00 | 71 008.00 |
BH Other financial assets | 5 524.00 | | 5 524.00 | 5 524.00 |
BJ TOTAL (I) | 143 139.00 | 60 547.00 | 82 592.00 | 143 139.00 |
BT Goods | 145 158.00 | | 145 158.00 | 145 158.00 |
BV Advances and down payments on orders | 833.00 | | 833.00 | 833.00 |
BX Customers and related accounts | 685 653.00 | 12 960.00 | 672 693.00 | 685 653.00 |
BZ Other receivables | 180 774.00 | | 180 774.00 | 180 774.00 |
CD Marketable securities | 53 353.00 | | 53 353.00 | 53 353.00 |
CF Cash and cash equivalents | 376 157.00 | | 376 157.00 | 376 157.00 |
CH Prepaid expenses | 11 484.00 | | 11 484.00 | 11 484.00 |
CJ TOTAL (II) | 1 453 412.00 | 12 960.00 | 1 440 452.00 | 1 453 412.00 |
CO Grand total (0 to V) | 1 596 551.00 | 73 507.00 | 1 523 044.00 | 1 596 551.00 |
CP Shares due in less than one year | 75 008.00 | | | 75 008.00 |
CU Other investments | 1 008.00 | | 1 008.00 | 1 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 72 413.00 | 72 413.00 | | 72 413.00 |
DH Retained earnings | 482 203.00 | 237 511.00 | | 482 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 804.00 | 244 691.00 | | 124 804.00 |
DL TOTAL (I) | 734 420.00 | 609 616.00 | | 734 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 85 187.00 | | |
DW Advances and down payments received on current orders | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 409 624.00 | 309 621.00 | | 409 624.00 |
DY Tax and social security liabilities | 359 968.00 | 259 491.00 | | 359 968.00 |
EA Other liabilities | 10 662.00 | 10 364.00 | | 10 662.00 |
EB Prepaid income (2) | 7 270.00 | | | 7 270.00 |
EC TOTAL (IV) | 788 624.00 | 664 663.00 | | 788 624.00 |
EE Grand total (I to V) | 1 523 044.00 | 1 274 279.00 | | 1 523 044.00 |
EG Accrued income and payables due within one year | 788 624.00 | 662 082.00 | | 788 624.00 |
| |
| 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 | 141 101.00 | | 10 573.00 | 141 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 77 541.00 | |
I4 DECREASES Grand Total | | 8 535.00 | 143 139.00 | |
IO DECREASES Total including other intangible assets | | | 2 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 077.00 | 63 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 406.00 | | | 2 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 422.00 | | 3 847.00 | 67 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 273.00 | | 6 726.00 | 71 273.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 193.00 | 9 850.00 | 7 496.00 | 58 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 193.00 | 9 850.00 | 7 496.00 | 58 193.00 |
| |
| 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 | 409 624.00 | 409 624.00 | | 409 624.00 |
8C Staff and Related Accounts | 110 347.00 | 110 347.00 | | 110 347.00 |
8D Social Security and Other Social Organizations | 176 108.00 | 176 108.00 | | 176 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 662.00 | 10 662.00 | | 10 662.00 |
8L Deferred income | 7 270.00 | 7 270.00 | | 7 270.00 |
UL Receivables related to investments | 71 008.00 | 71 008.00 | | 71 008.00 |
UT Other financial assets | 5 524.00 | 4 000.00 | | 5 524.00 |
UX Other trade receivables | 685 653.00 | | | 685 653.00 |
UY Staff and related accounts | 13 799.00 | | | 13 799.00 |
UZ Social Security, other social security organizations | 3 683.00 | | | 3 683.00 |
VB VAT | 42 891.00 | | | 42 891.00 |
VC Group and associates | 3 188.00 | | | 3 188.00 |
VM Income taxes | 61 743.00 | | | 61 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 470.00 | | | 55 470.00 |
VS Prepaid expenses | 11 484.00 | | | 11 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 443.00 | 952 919.00 | 1 524.00 | 954 443.00 |
VW VAT | 72 512.00 | 72 512.00 | | 72 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 524.00 | 787 524.00 | | 787 524.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
