| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 988.00 | 7 988.00 | | 7 988.00 |
AR Technical installations, industrial equipment and tools | 34 535.00 | 10 317.00 | 24 218.00 | 34 535.00 |
AT Other tangible assets | 33 142.00 | 22 298.00 | 10 844.00 | 33 142.00 |
BH Other financial assets | 14 198.00 | | 14 198.00 | 14 198.00 |
BJ TOTAL (I) | 89 861.00 | 40 602.00 | 49 259.00 | 89 861.00 |
BX Customers and related accounts | 629 963.00 | | 629 963.00 | 629 963.00 |
BZ Other receivables | 128 285.00 | | 128 285.00 | 128 285.00 |
CF Cash and cash equivalents | 420 620.00 | | 420 620.00 | 420 620.00 |
CH Prepaid expenses | 8 493.00 | | 8 493.00 | 8 493.00 |
CJ TOTAL (II) | 1 187 361.00 | | 1 187 361.00 | 1 187 361.00 |
CO Grand total (0 to V) | 1 277 222.00 | 40 602.00 | 1 236 620.00 | 1 277 222.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DE Statutory or contractual reserves | 143 119.00 | 125 938.00 | | 143 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 034.00 | 78 825.00 | | 87 034.00 |
DL TOTAL (I) | 256 554.00 | 231 163.00 | | 256 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 005.00 | 1 377.00 | | 11 005.00 |
DX Trade payables and related accounts | 755 907.00 | 515 765.00 | | 755 907.00 |
DY Tax and social security liabilities | 204 954.00 | 141 330.00 | | 204 954.00 |
EA Other liabilities | 8 201.00 | 8 781.00 | | 8 201.00 |
EC TOTAL (IV) | 980 067.00 | 667 254.00 | | 980 067.00 |
EE Grand total (I to V) | 1 236 620.00 | 898 417.00 | | 1 236 620.00 |
EG Accrued income and payables due within one year | 980 067.00 | 667 254.00 | | 980 067.00 |
EI Including equity loans | 11 005.00 | | | 11 005.00 |
| |
| 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 | 77 264.00 | | 16 717.00 | 77 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 198.00 | |
I4 DECREASES Grand Total | | 4 120.00 | 89 861.00 | |
IO DECREASES Total including other intangible assets | | 579.00 | 7 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 541.00 | 67 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 566.00 | | | 8 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 678.00 | | 15 539.00 | 55 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 020.00 | | 1 178.00 | 13 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 790.00 | 6 932.00 | 40 602.00 | 37 790.00 |
PE DEPRECIATION Total including other intangible assets | 8 566.00 | | 7 988.00 | 8 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 223.00 | 6 932.00 | 32 614.00 | 29 223.00 |
| |
| 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 | 828.00 | 828.00 | | 828.00 |
8B Suppliers and Related Accounts | 755 907.00 | 755 907.00 | | 755 907.00 |
8C Staff and Related Accounts | 10 558.00 | 10 558.00 | | 10 558.00 |
8D Social Security and Other Social Organizations | 15 589.00 | 15 589.00 | | 15 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 201.00 | 8 201.00 | | 8 201.00 |
UT Other financial assets | 14 198.00 | | | 14 198.00 |
UX Other trade receivables | 629 963.00 | | | 629 963.00 |
UZ Social Security, other social security organizations | 1 062.00 | | | 1 062.00 |
VB VAT | 120 344.00 | | | 120 344.00 |
VI Group and Associates | 10 177.00 | 10 177.00 | | 10 177.00 |
VM Income taxes | 3 536.00 | | | 3 536.00 |
VP Miscellaneous | 3 043.00 | | | 3 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 351.00 | 6 351.00 | | 6 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 8 493.00 | | | 8 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 939.00 | 766 741.00 | 14 198.00 | 780 939.00 |
VW VAT | 172 455.00 | 172 455.00 | | 172 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 067.00 | 980 067.00 | | 980 067.00 |
