| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 410.00 | 2 191.00 | 219.00 | 2 410.00 |
AT Other tangible assets | 14 464.00 | 10 800.00 | 3 663.00 | 14 464.00 |
BH Other financial assets | 10 299.00 | | 10 299.00 | 10 299.00 |
BJ TOTAL (I) | 27 173.00 | 12 991.00 | 14 182.00 | 27 173.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 145 498.00 | | 145 498.00 | 145 498.00 |
BZ Other receivables | 72 410.00 | | 72 410.00 | 72 410.00 |
CF Cash and cash equivalents | 373 687.00 | | 373 687.00 | 373 687.00 |
CH Prepaid expenses | 95 247.00 | | 95 247.00 | 95 247.00 |
CJ TOTAL (II) | 686 842.00 | | 686 842.00 | 686 842.00 |
CO Grand total (0 to V) | 714 015.00 | 12 991.00 | 701 024.00 | 714 015.00 |
CP Shares due in less than one year | 5 499.00 | | | 5 499.00 |
CR Shares due in more than one year | 37 795.00 | | | 37 795.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 404 308.00 | 290 762.00 | | 404 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 959.00 | 113 546.00 | | 31 959.00 |
DL TOTAL (I) | 445 067.00 | 413 108.00 | | 445 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 968.00 | 6 398.00 | | 8 968.00 |
DW Advances and down payments received on current orders | | 2 640.00 | | |
DX Trade payables and related accounts | 229 963.00 | 304 398.00 | | 229 963.00 |
DY Tax and social security liabilities | 16 829.00 | 18 317.00 | | 16 829.00 |
EA Other liabilities | 197.00 | | | 197.00 |
EC TOTAL (IV) | 255 957.00 | 331 753.00 | | 255 957.00 |
EE Grand total (I to V) | 701 024.00 | 744 861.00 | | 701 024.00 |
EG Accrued income and payables due within one year | 255 957.00 | 331 753.00 | | 255 957.00 |
| |
| 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 | 42 994.00 | | 300.00 | 42 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 121.00 | 10 299.00 | |
I4 DECREASES Grand Total | | 16 121.00 | 27 173.00 | |
IO DECREASES Total including other intangible assets | 81.00 | | 2 410.00 | 81.00 |
IY DECREASES Total Tangible Fixed Assets | | | 14 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 110.00 | | 300.00 | 2 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 464.00 | | | 14 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 420.00 | | | 26 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 692.00 | 2 299.00 | | 10 692.00 |
PE DEPRECIATION Total including other intangible assets | 2 110.00 | 81.00 | | 2 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 582.00 | 2 218.00 | | 8 582.00 |
| |
| 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 | 229 963.00 | 229 963.00 | | 229 963.00 |
8C Staff and Related Accounts | 756.00 | 756.00 | | 756.00 |
8D Social Security and Other Social Organizations | 6 037.00 | 6 037.00 | | 6 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
UT Other financial assets | 10 299.00 | 5 499.00 | | 10 299.00 |
UX Other trade receivables | 145 498.00 | | | 145 498.00 |
UZ Social Security, other social security organizations | 1 050.00 | | | 1 050.00 |
VB VAT | 26 820.00 | | | 26 820.00 |
VI Group and Associates | 8 968.00 | 8 968.00 | | 8 968.00 |
VM Income taxes | 44 540.00 | | | 44 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 035.00 | 10 035.00 | | 10 035.00 |
VS Prepaid expenses | 95 247.00 | | | 95 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 454.00 | 280 859.00 | 42 595.00 | 323 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 957.00 | 255 957.00 | | 255 957.00 |
