| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 983.00 | 20 070.00 | 913.00 | 20 983.00 |
AR Technical installations, industrial equipment and tools | 10 101.00 | 8 362.00 | 1 739.00 | 10 101.00 |
AT Other tangible assets | 19 658.00 | 15 397.00 | 4 261.00 | 19 658.00 |
BH Other financial assets | 7 860.00 | | 7 860.00 | 7 860.00 |
BJ TOTAL (I) | 58 602.00 | 43 829.00 | 14 773.00 | 58 602.00 |
BL Raw materials, supplies | 30 947.00 | | 30 947.00 | 30 947.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 453.00 | | 2 453.00 | 2 453.00 |
BX Customers and related accounts | 632 613.00 | | 632 613.00 | 632 613.00 |
BZ Other receivables | 46 844.00 | | 46 844.00 | 46 844.00 |
CF Cash and cash equivalents | 173 731.00 | | 173 731.00 | 173 731.00 |
CH Prepaid expenses | 19 520.00 | | 19 520.00 | 19 520.00 |
CJ TOTAL (II) | 906 109.00 | | 906 109.00 | 906 109.00 |
CO Grand total (0 to V) | 964 711.00 | 43 829.00 | 920 882.00 | 964 711.00 |
CP Shares due in less than one year | 7 860.00 | | | 7 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 68 215.00 | 466 190.00 | | 68 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 869.00 | -397 976.00 | | 80 869.00 |
DL TOTAL (I) | 193 084.00 | 112 215.00 | | 193 084.00 |
DU Loans and Debts from Credit Institutions (3) | 362.00 | 675.00 | | 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 539.00 | | | 4 539.00 |
DX Trade payables and related accounts | 404 829.00 | 539 556.00 | | 404 829.00 |
DY Tax and social security liabilities | 183 319.00 | 141 407.00 | | 183 319.00 |
EA Other liabilities | 61 013.00 | 2 325.00 | | 61 013.00 |
EB Prepaid income (2) | 73 736.00 | 1 157 818.00 | | 73 736.00 |
EC TOTAL (IV) | 727 798.00 | 1 841 781.00 | | 727 798.00 |
EE Grand total (I to V) | 920 882.00 | 1 953 996.00 | | 920 882.00 |
EG Accrued income and payables due within one year | 727 798.00 | 1 841 781.00 | | 727 798.00 |
| |
| 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 | 59 024.00 | | 528.00 | 59 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 860.00 | |
I4 DECREASES Grand Total | | 950.00 | 58 602.00 | |
IO DECREASES Total including other intangible assets | | | 20 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 29 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 983.00 | | | 20 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 580.00 | | 129.00 | 30 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 462.00 | | 398.00 | 7 462.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 429.00 | 3 350.00 | 950.00 | 41 429.00 |
PE DEPRECIATION Total including other intangible assets | 19 317.00 | 753.00 | | 19 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 112.00 | 2 597.00 | 950.00 | 22 112.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 352.00 | | 90 352.00 | 90 352.00 |
7B Total provisions for depreciation | 90 352.00 | | 90 352.00 | 90 352.00 |
7C Grand total | 90 352.00 | | 90 352.00 | 90 352.00 |
UE of which provisions and reversals: - Operating | | | 90 352.00 | |
| |
| 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 | 404 829.00 | 404 829.00 | | 404 829.00 |
8C Staff and Related Accounts | 2 165.00 | 2 165.00 | | 2 165.00 |
8D Social Security and Other Social Organizations | 72 605.00 | 72 605.00 | | 72 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 013.00 | 61 013.00 | | 61 013.00 |
8L Deferred income | 73 736.00 | 73 736.00 | | 73 736.00 |
UT Other financial assets | 7 860.00 | 7 860.00 | | 7 860.00 |
UX Other trade receivables | 632 613.00 | 632 613.00 | | 632 613.00 |
UZ Social Security, other social security organizations | 640.00 | 640.00 | | 640.00 |
VB VAT | 10 585.00 | 10 585.00 | | 10 585.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VI Group and Associates | 4 539.00 | 4 539.00 | | 4 539.00 |
VM Income taxes | 30 993.00 | 30 993.00 | | 30 993.00 |
VP Miscellaneous | 2 105.00 | 2 105.00 | | 2 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 270.00 | 14 270.00 | | 14 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 974.00 | 4 974.00 | | 4 974.00 |
VS Prepaid expenses | 19 520.00 | 19 520.00 | | 19 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 291.00 | 709 291.00 | | 709 291.00 |
VW VAT | 94 280.00 | 94 280.00 | | 94 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 798.00 | 727 798.00 | | 727 798.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 18.00 | | 19.00 |
