| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 524.00 | 1 524.00 | | 1 524.00 |
AP Buildings | 8 668.00 | 8 668.00 | | 8 668.00 |
AR Technical installations, industrial equipment and tools | 6 768.00 | 6 177.00 | 591.00 | 6 768.00 |
AT Other tangible assets | 128 708.00 | 91 651.00 | 37 057.00 | 128 708.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 157 969.00 | 112 821.00 | 45 148.00 | 157 969.00 |
BT Goods | 244 212.00 | | 244 212.00 | 244 212.00 |
BV Advances and down payments on orders | 2 070.00 | | 2 070.00 | 2 070.00 |
BX Customers and related accounts | 192 737.00 | 4 819.00 | 187 918.00 | 192 737.00 |
BZ Other receivables | 57 767.00 | | 57 767.00 | 57 767.00 |
CD Marketable securities | 2 756.00 | | 2 756.00 | 2 756.00 |
CF Cash and cash equivalents | 719 926.00 | | 719 926.00 | 719 926.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 1 219 921.00 | 4 819.00 | 1 215 101.00 | 1 219 921.00 |
CO Grand total (0 to V) | 1 377 890.00 | 117 640.00 | 1 260 250.00 | 1 377 890.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CX Development or Research and Development Expenses | 4 800.00 | 4 800.00 | | 4 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 419 407.00 | 419 407.00 | | 419 407.00 |
DH Retained earnings | 518 590.00 | 371 893.00 | | 518 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 429.00 | 146 696.00 | | 97 429.00 |
DL TOTAL (I) | 1 043 810.00 | 946 382.00 | | 1 043 810.00 |
DU Loans and Debts from Credit Institutions (3) | 1 794.00 | 4 210.00 | | 1 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 168.00 | 22 168.00 | | 22 168.00 |
DX Trade payables and related accounts | 71 453.00 | 50 908.00 | | 71 453.00 |
DY Tax and social security liabilities | 115 874.00 | 180 778.00 | | 115 874.00 |
EA Other liabilities | 5 151.00 | 2 350.00 | | 5 151.00 |
EC TOTAL (IV) | 216 439.00 | 260 414.00 | | 216 439.00 |
EE Grand total (I to V) | 1 260 250.00 | 1 206 796.00 | | 1 260 250.00 |
EG Accrued income and payables due within one year | 216 439.00 | 258 871.00 | | 216 439.00 |
| |
| 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 | 169 767.00 | | 13 898.00 | 169 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 800.00 | | | 4 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 25 696.00 | 157 969.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 696.00 | 144 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 943.00 | | 13 898.00 | 155 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 704.00 | 6 813.00 | 25 696.00 | 131 704.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 800.00 | | | 4 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 379.00 | 6 813.00 | 25 696.00 | 125 379.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 771.00 | 4 819.00 | 2 770.00 | 2 771.00 |
7B Total provisions for depreciation | 2 771.00 | 4 819.00 | 2 770.00 | 2 771.00 |
7C Grand total | 2 771.00 | 4 819.00 | 2 770.00 | 2 771.00 |
UE of which provisions and reversals: - Operating | | 4 819.00 | 2 770.00 | |
| |
| 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 | 2 950.00 | 2 950.00 | | 2 950.00 |
8B Suppliers and Related Accounts | 71 453.00 | 71 453.00 | | 71 453.00 |
8C Staff and Related Accounts | 55 584.00 | 55 584.00 | | 55 584.00 |
8D Social Security and Other Social Organizations | 55 583.00 | 55 583.00 | | 55 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 151.00 | 5 151.00 | | 5 151.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 187 817.00 | | | 187 817.00 |
UY Staff and related accounts | 6 655.00 | | | 6 655.00 |
UZ Social Security, other social security organizations | 669.00 | | | 669.00 |
VA Doubtful or disputed receivables | 4 920.00 | | | 4 920.00 |
VB VAT | 11 920.00 | | | 11 920.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 1 544.00 | 1 544.00 | | 1 544.00 |
VI Group and Associates | 19 218.00 | 19 218.00 | | 19 218.00 |
VK Loans repaid during the year | 2 622.00 | | | 2 622.00 |
VM Income taxes | 37 453.00 | | | 37 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 098.00 | 2 098.00 | | 2 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 069.00 | | | 1 069.00 |
VS Prepaid expenses | 452.00 | | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 456.00 | 258 456.00 | | 258 456.00 |
VW VAT | 2 609.00 | 2 609.00 | | 2 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 439.00 | 216 439.00 | | 216 439.00 |
| |
| 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 | | 5.00 | | |
