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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 398.00 | | 398.00 | 398.00 |
AR Technical installations, industrial equipment and tools | 16 390.00 | 10 757.00 | 5 633.00 | 16 390.00 |
AT Other tangible assets | 2 929.00 | 2 929.00 | | 2 929.00 |
BH Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 23 884.00 | 13 686.00 | 10 198.00 | 23 884.00 |
BL Raw materials, supplies | 2 969.00 | | 2 969.00 | 2 969.00 |
BV Advances and down payments on orders | 10 490.00 | | 10 490.00 | 10 490.00 |
BX Customers and related accounts | 322 491.00 | 19 976.00 | 302 516.00 | 322 491.00 |
BZ Other receivables | 161 673.00 | | 161 673.00 | 161 673.00 |
CF Cash and cash equivalents | 238 925.00 | | 238 925.00 | 238 925.00 |
CH Prepaid expenses | 8 911.00 | | 8 911.00 | 8 911.00 |
CJ TOTAL (II) | 745 458.00 | 19 976.00 | 725 482.00 | 745 458.00 |
CO Grand total (0 to V) | 769 342.00 | 33 661.00 | 735 680.00 | 769 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 192 058.00 | | | 192 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 671.00 | | | 185 671.00 |
DL TOTAL (I) | 386 529.00 | | | 386 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 725.00 | | | 113 725.00 |
DX Trade payables and related accounts | 44 358.00 | | | 44 358.00 |
DY Tax and social security liabilities | 190 574.00 | | | 190 574.00 |
EA Other liabilities | 494.00 | | | 494.00 |
EC TOTAL (IV) | 349 151.00 | | | 349 151.00 |
EE Grand total (I to V) | 735 680.00 | | | 735 680.00 |
EG Accrued income and payables due within one year | 349 151.00 | | | 349 151.00 |
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| 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 | 20 034.00 | | 6 000.00 | 20 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 167.00 | |
I4 DECREASES Grand Total | | 2 150.00 | 23 884.00 | |
IO DECREASES Total including other intangible assets | | | 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 150.00 | 19 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 398.00 | | | 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 469.00 | | 6 000.00 | 15 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 167.00 | | | 4 167.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 669.00 | 1 167.00 | 2 150.00 | 14 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 669.00 | 1 167.00 | 2 150.00 | 14 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 367.00 | 9 609.00 | | 10 367.00 |
7B Total provisions for depreciation | 10 367.00 | 9 609.00 | | 10 367.00 |
7C Grand total | 10 367.00 | 9 609.00 | | 10 367.00 |
UE of which provisions and reversals: - Operating | | 9 609.00 | | |
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| 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 | 44 358.00 | 44 358.00 | | 44 358.00 |
8C Staff and Related Accounts | 83 434.00 | 83 434.00 | | 83 434.00 |
8D Social Security and Other Social Organizations | 24 313.00 | 24 313.00 | | 24 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494.00 | 494.00 | | 494.00 |
UT Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
UX Other trade receivables | 298 944.00 | 298 944.00 | | 298 944.00 |
UY Staff and related accounts | 469.00 | 469.00 | | 469.00 |
UZ Social Security, other social security organizations | 3 501.00 | 3 501.00 | | 3 501.00 |
VA Doubtful or disputed receivables | 23 547.00 | 23 547.00 | | 23 547.00 |
VB VAT | 6 591.00 | 6 591.00 | | 6 591.00 |
VC Group and associates | 93 031.00 | 93 031.00 | | 93 031.00 |
VI Group and Associates | 113 725.00 | 113 725.00 | | 113 725.00 |
VM Income taxes | 47 498.00 | 47 498.00 | | 47 498.00 |
VP Miscellaneous | 9 071.00 | 9 071.00 | | 9 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 448.00 | 11 448.00 | | 11 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
VS Prepaid expenses | 8 911.00 | 8 911.00 | | 8 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 241.00 | 493 075.00 | 4 167.00 | 497 241.00 |
VW VAT | 71 380.00 | 71 380.00 | | 71 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 151.00 | 349 151.00 | | 349 151.00 |