| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 635.00 | 23 999.00 | 2 636.00 | 26 635.00 |
AJ Other Intangible Assets | 75 385.00 | | 75 385.00 | 75 385.00 |
AT Other tangible assets | 185 314.00 | 42 579.00 | 142 735.00 | 185 314.00 |
BH Other financial assets | 63 253.00 | | 63 253.00 | 63 253.00 |
BJ TOTAL (I) | 350 586.00 | 66 579.00 | 284 008.00 | 350 586.00 |
BV Advances and down payments on orders | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 462 447.00 | | 462 447.00 | 462 447.00 |
BZ Other receivables | 29 374.00 | | 29 374.00 | 29 374.00 |
CF Cash and cash equivalents | 47 759.00 | | 47 759.00 | 47 759.00 |
CH Prepaid expenses | 8 174.00 | | 8 174.00 | 8 174.00 |
CJ TOTAL (II) | 552 054.00 | | 552 054.00 | 552 054.00 |
CO Grand total (0 to V) | 902 641.00 | 66 579.00 | 836 062.00 | 902 641.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 34 847.00 | | | 34 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 872.00 | | | 8 872.00 |
DL TOTAL (I) | 54 719.00 | | | 54 719.00 |
DU Loans and Debts from Credit Institutions (3) | 101 086.00 | | | 101 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 119.00 | | | 461 119.00 |
DX Trade payables and related accounts | 112 509.00 | | | 112 509.00 |
DY Tax and social security liabilities | 102 361.00 | | | 102 361.00 |
EA Other liabilities | 4 267.00 | | | 4 267.00 |
EC TOTAL (IV) | 781 343.00 | | | 781 343.00 |
EE Grand total (I to V) | 836 062.00 | | | 836 062.00 |
EG Accrued income and payables due within one year | 705 870.00 | | | 705 870.00 |
| |
| 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 | 250 594.00 | | 99 992.00 | 250 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 253.00 | |
I4 DECREASES Grand Total | | | 350 586.00 | |
IO DECREASES Total including other intangible assets | | | 102 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 020.00 | | | 102 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 513.00 | | 89 801.00 | 95 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 062.00 | | 10 191.00 | 53 062.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 066.00 | 31 513.00 | | 35 066.00 |
PE DEPRECIATION Total including other intangible assets | 16 538.00 | 7 462.00 | | 16 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 528.00 | 24 051.00 | | 18 528.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 351 972.00 | 351 972.00 | | 351 972.00 |
8B Suppliers and Related Accounts | 112 509.00 | 112 509.00 | | 112 509.00 |
8C Staff and Related Accounts | 20 368.00 | 20 368.00 | | 20 368.00 |
8D Social Security and Other Social Organizations | 46 129.00 | 46 129.00 | | 46 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 267.00 | 4 267.00 | | 4 267.00 |
UT Other financial assets | 63 253.00 | | | 63 253.00 |
UX Other trade receivables | 462 447.00 | | | 462 447.00 |
UZ Social Security, other social security organizations | 301.00 | | | 301.00 |
VB VAT | 8 810.00 | | | 8 810.00 |
VH Loans with a maturity of more than one year at origin | 101 086.00 | 25 613.00 | 75 473.00 | 101 086.00 |
VI Group and Associates | 109 147.00 | 109 147.00 | | 109 147.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 16 888.00 | | | 16 888.00 |
VM Income taxes | 15 350.00 | | | 15 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 225.00 | 2 225.00 | | 2 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 913.00 | | | 1 913.00 |
VS Prepaid expenses | 8 174.00 | | | 8 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 248.00 | 499 995.00 | 63 253.00 | 563 248.00 |
VW VAT | 33 640.00 | 33 640.00 | | 33 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 343.00 | 705 870.00 | 75 473.00 | 781 343.00 |
| |
| 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 | 9.00 | | | 9.00 |
