| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 684.00 | 16 108.00 | 4 576.00 | 20 684.00 |
AT Other tangible assets | 60 756.00 | 6 737.00 | 54 019.00 | 60 756.00 |
BH Other financial assets | 21 852.00 | | 21 852.00 | 21 852.00 |
BJ TOTAL (I) | 108 292.00 | 22 845.00 | 85 447.00 | 108 292.00 |
BT Goods | 267 063.00 | | 267 063.00 | 267 063.00 |
BX Customers and related accounts | 252 610.00 | 3 676.00 | 248 934.00 | 252 610.00 |
BZ Other receivables | 112 979.00 | | 112 979.00 | 112 979.00 |
CF Cash and cash equivalents | 401 790.00 | | 401 790.00 | 401 790.00 |
CH Prepaid expenses | 30 426.00 | | 30 426.00 | 30 426.00 |
CJ TOTAL (II) | 1 064 868.00 | 3 676.00 | 1 061 192.00 | 1 064 868.00 |
CO Grand total (0 to V) | 1 173 160.00 | 26 521.00 | 1 146 640.00 | 1 173 160.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 369 098.00 | 279 932.00 | | 369 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 937.00 | 189 167.00 | | 113 937.00 |
DL TOTAL (I) | 538 036.00 | 524 098.00 | | 538 036.00 |
DU Loans and Debts from Credit Institutions (3) | 43 131.00 | 11 310.00 | | 43 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DW Advances and down payments received on current orders | 9 976.00 | 15 043.00 | | 9 976.00 |
DX Trade payables and related accounts | 476 339.00 | 219 718.00 | | 476 339.00 |
DY Tax and social security liabilities | 54 023.00 | 41 992.00 | | 54 023.00 |
EA Other liabilities | 17 315.00 | 3 274.00 | | 17 315.00 |
EB Prepaid income (2) | 7 798.00 | 5 669.00 | | 7 798.00 |
EC TOTAL (IV) | 608 604.00 | 297 006.00 | | 608 604.00 |
EE Grand total (I to V) | 1 146 640.00 | 821 105.00 | | 1 146 640.00 |
| |
| 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 | 56 022.00 | | 66 610.00 | 56 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 852.00 | |
I4 DECREASES Grand Total | | 14 340.00 | 108 292.00 | |
IO DECREASES Total including other intangible assets | | | 20 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 340.00 | 60 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 310.00 | | 4 374.00 | 16 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 624.00 | | 52 472.00 | 22 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 088.00 | | 9 764.00 | 17 088.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 798.00 | 10 019.00 | | 17 798.00 |
PE DEPRECIATION Total including other intangible assets | 10 637.00 | 5 471.00 | | 10 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 161.00 | 4 548.00 | | 7 161.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 970.00 | 1 705.00 | | 1 970.00 |
7B Total provisions for depreciation | 1 970.00 | 1 705.00 | | 1 970.00 |
7C Grand total | 1 970.00 | 1 705.00 | | 1 970.00 |
UE of which provisions and reversals: - Operating | | 1 705.00 | | |
| |
| 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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 476 339.00 | 476 339.00 | | 476 339.00 |
8C Staff and Related Accounts | 11 312.00 | 11 312.00 | | 11 312.00 |
8D Social Security and Other Social Organizations | 19 559.00 | 19 559.00 | | 19 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 315.00 | 17 315.00 | | 17 315.00 |
8L Deferred income | 7 798.00 | 7 798.00 | | 7 798.00 |
UT Other financial assets | 21 852.00 | | 21 852.00 | 21 852.00 |
UX Other trade receivables | 248 199.00 | 248 199.00 | | 248 199.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 4 411.00 | 4 411.00 | | 4 411.00 |
VB VAT | 48 607.00 | 48 607.00 | | 48 607.00 |
VH Loans with a maturity of more than one year at origin | 43 131.00 | 16 585.00 | 26 546.00 | 43 131.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 18 180.00 | | | 18 180.00 |
VM Income taxes | 46 323.00 | 46 323.00 | | 46 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 320.00 | 7 320.00 | | 7 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 049.00 | 14 049.00 | | 14 049.00 |
VS Prepaid expenses | 30 426.00 | 30 426.00 | | 30 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 867.00 | 396 015.00 | 21 852.00 | 417 867.00 |
VW VAT | 15 832.00 | 15 832.00 | | 15 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 628.00 | 572 082.00 | 26 546.00 | 598 628.00 |
