| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 134.00 | 12 506.00 | 13 628.00 | 26 134.00 |
AH Goodwill | 818 000.00 | | 818 000.00 | 818 000.00 |
AT Other tangible assets | 72 463.00 | 33 451.00 | 39 013.00 | 72 463.00 |
BD Other fixed assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BH Other financial assets | 15 767.00 | | 15 767.00 | 15 767.00 |
BJ TOTAL (I) | 934 854.00 | 45 956.00 | 888 897.00 | 934 854.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 583 818.00 | 60 714.00 | 523 104.00 | 583 818.00 |
BZ Other receivables | 60 414.00 | | 60 414.00 | 60 414.00 |
CD Marketable securities | 49 745.00 | | 49 745.00 | 49 745.00 |
CF Cash and cash equivalents | 287 301.00 | | 287 301.00 | 287 301.00 |
CH Prepaid expenses | 32 215.00 | | 32 215.00 | 32 215.00 |
CJ TOTAL (II) | 1 013 727.00 | 60 714.00 | 953 013.00 | 1 013 727.00 |
CO Grand total (0 to V) | 1 948 581.00 | 106 671.00 | 1 841 910.00 | 1 948 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 3 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 300.00 | | 12 000.00 |
DG Other reserves | 251 225.00 | 134 681.00 | | 251 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 987.00 | 245 245.00 | | 90 987.00 |
DL TOTAL (I) | 474 213.00 | 383 225.00 | | 474 213.00 |
DU Loans and Debts from Credit Institutions (3) | 839 150.00 | 866 315.00 | | 839 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 093.00 | 16 525.00 | | 14 093.00 |
DX Trade payables and related accounts | 34 093.00 | 13 354.00 | | 34 093.00 |
DY Tax and social security liabilities | 308 168.00 | 308 880.00 | | 308 168.00 |
EA Other liabilities | 8 194.00 | 4 515.00 | | 8 194.00 |
EB Prepaid income (2) | 164 000.00 | 173 000.00 | | 164 000.00 |
EC TOTAL (IV) | 1 367 698.00 | 1 382 590.00 | | 1 367 698.00 |
EE Grand total (I to V) | 1 841 910.00 | 1 765 815.00 | | 1 841 910.00 |
EG Accrued income and payables due within one year | 636 185.00 | 613 452.00 | | 636 185.00 |
| |
| 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 | 930 828.00 | | 6 426.00 | 930 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 257.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 934 854.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | 844 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 72 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 842 785.00 | | 1 449.00 | 842 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 276.00 | | 2 487.00 | 72 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 767.00 | | 2 490.00 | 15 767.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 877.00 | 26 480.00 | 2 400.00 | 21 877.00 |
PE DEPRECIATION Total including other intangible assets | 4 969.00 | 7 637.00 | 100.00 | 4 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 908.00 | 18 843.00 | 2 300.00 | 16 908.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 437.00 | 23 047.00 | 3 770.00 | 41 437.00 |
7B Total provisions for depreciation | 41 437.00 | 23 047.00 | 3 770.00 | 41 437.00 |
7C Grand total | 41 437.00 | 23 047.00 | 3 770.00 | 41 437.00 |
UE of which provisions and reversals: - Operating | | 23 047.00 | 3 770.00 | |
| |
| 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 | 34 093.00 | 34 093.00 | | 34 093.00 |
8C Staff and Related Accounts | 92 760.00 | 92 760.00 | | 92 760.00 |
8D Social Security and Other Social Organizations | 93 240.00 | 93 240.00 | | 93 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 194.00 | 8 194.00 | | 8 194.00 |
8L Deferred income | 164 000.00 | 164 000.00 | | 164 000.00 |
UT Other financial assets | 15 767.00 | | 15 767.00 | 15 767.00 |
UX Other trade receivables | 561 702.00 | 561 702.00 | | 561 702.00 |
UZ Social Security, other social security organizations | 5 389.00 | 5 389.00 | | 5 389.00 |
VA Doubtful or disputed receivables | 22 116.00 | 22 116.00 | | 22 116.00 |
VB VAT | 5 584.00 | 5 584.00 | | 5 584.00 |
VC Group and associates | 30 084.00 | 30 084.00 | | 30 084.00 |
VH Loans with a maturity of more than one year at origin | 839 150.00 | 107 637.00 | 409 926.00 | 839 150.00 |
VI Group and Associates | 14 093.00 | 14 093.00 | | 14 093.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 97 163.00 | | | 97 163.00 |
VM Income taxes | 387.00 | 387.00 | | 387.00 |
VN Other taxes, similar payments | 15 956.00 | 15 956.00 | | 15 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 247.00 | 9 247.00 | | 9 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 014.00 | 3 014.00 | | 3 014.00 |
VS Prepaid expenses | 32 215.00 | 32 215.00 | | 32 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 214.00 | 676 447.00 | 15 767.00 | 692 214.00 |
VW VAT | 112 922.00 | 112 922.00 | | 112 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 699.00 | 636 186.00 | 409 926.00 | 1 367 699.00 |
