| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 821.00 | 821.00 | | 821.00 |
AR Technical installations, industrial equipment and tools | 4 269.00 | 4 269.00 | | 4 269.00 |
AT Other tangible assets | 56 065.00 | 44 799.00 | 11 266.00 | 56 065.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 63 555.00 | 49 888.00 | 13 666.00 | 63 555.00 |
BL Raw materials, supplies | 8 367.00 | | 8 367.00 | 8 367.00 |
BV Advances and down payments on orders | 911.00 | | 911.00 | 911.00 |
BX Customers and related accounts | 320 182.00 | 6 452.00 | 313 730.00 | 320 182.00 |
BZ Other receivables | 17 414.00 | | 17 414.00 | 17 414.00 |
CF Cash and cash equivalents | 113 514.00 | | 113 514.00 | 113 514.00 |
CH Prepaid expenses | 3 583.00 | | 3 583.00 | 3 583.00 |
CJ TOTAL (II) | 463 971.00 | 6 452.00 | 457 519.00 | 463 971.00 |
CO Grand total (0 to V) | 527 526.00 | 56 341.00 | 471 185.00 | 527 526.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 112 786.00 | 109 854.00 | | 112 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 861.00 | 2 932.00 | | 72 861.00 |
DL TOTAL (I) | 196 647.00 | 123 786.00 | | 196 647.00 |
DU Loans and Debts from Credit Institutions (3) | 18 986.00 | 30 178.00 | | 18 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 653.00 | 57 968.00 | | 69 653.00 |
DW Advances and down payments received on current orders | 16 503.00 | 17 695.00 | | 16 503.00 |
DX Trade payables and related accounts | 75 543.00 | 52 575.00 | | 75 543.00 |
DY Tax and social security liabilities | 78 155.00 | 55 340.00 | | 78 155.00 |
EA Other liabilities | 15 697.00 | 17 052.00 | | 15 697.00 |
EC TOTAL (IV) | 274 538.00 | 230 807.00 | | 274 538.00 |
EE Grand total (I to V) | 471 185.00 | 354 593.00 | | 471 185.00 |
EG Accrued income and payables due within one year | 267 018.00 | 211 848.00 | | 267 018.00 |
| |
| 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 | 62 884.00 | | 1 688.00 | 62 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 1 018.00 | 63 555.00 | |
IO DECREASES Total including other intangible assets | | 1 018.00 | 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 838.00 | | | 1 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 646.00 | | 1 688.00 | 58 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 998.00 | 4 908.00 | 1 018.00 | 45 998.00 |
PE DEPRECIATION Total including other intangible assets | 1 838.00 | | 1 018.00 | 1 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 160.00 | 4 908.00 | | 44 160.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 490.00 | 963.00 | | 5 490.00 |
7B Total provisions for depreciation | 5 490.00 | 963.00 | | 5 490.00 |
7C Grand total | 5 490.00 | 963.00 | | 5 490.00 |
UE of which provisions and reversals: - Operating | | 963.00 | | |
| |
| 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 | 75 543.00 | 75 543.00 | | 75 543.00 |
8C Staff and Related Accounts | 10 830.00 | 10 830.00 | | 10 830.00 |
8D Social Security and Other Social Organizations | 28 557.00 | 28 557.00 | | 28 557.00 |
8E Income Taxes | 1 067.00 | 1 067.00 | | 1 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 697.00 | 15 697.00 | | 15 697.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 313 010.00 | 313 010.00 | | 313 010.00 |
UZ Social Security, other social security organizations | 259.00 | 259.00 | | 259.00 |
VA Doubtful or disputed receivables | 7 172.00 | 7 172.00 | | 7 172.00 |
VB VAT | 8 288.00 | 8 288.00 | | 8 288.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 18 960.00 | 11 439.00 | 7 520.00 | 18 960.00 |
VI Group and Associates | 69 653.00 | 69 653.00 | | 69 653.00 |
VN Other taxes, similar payments | 7 353.00 | 7 353.00 | | 7 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 224.00 | 3 224.00 | | 3 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 515.00 | 1 515.00 | | 1 515.00 |
VS Prepaid expenses | 3 583.00 | 3 583.00 | | 3 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 579.00 | 343 579.00 | | 343 579.00 |
VW VAT | 34 477.00 | 34 477.00 | | 34 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 035.00 | 250 515.00 | 7 520.00 | 258 035.00 |
