| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 966.00 | 966.00 | | 966.00 |
AJ Other Intangible Assets | 7 949.00 | 7 949.00 | | 7 949.00 |
AT Other tangible assets | 47 442.00 | 29 729.00 | 17 714.00 | 47 442.00 |
BH Other financial assets | 863.00 | | 863.00 | 863.00 |
BJ TOTAL (I) | 67 420.00 | 48 844.00 | 18 577.00 | 67 420.00 |
BV Advances and down payments on orders | 3 182.00 | | 3 182.00 | 3 182.00 |
BX Customers and related accounts | 378 541.00 | 72 324.00 | 306 217.00 | 378 541.00 |
BZ Other receivables | 17 520.00 | | 17 520.00 | 17 520.00 |
CF Cash and cash equivalents | 238 886.00 | | 238 886.00 | 238 886.00 |
CH Prepaid expenses | 9 559.00 | | 9 559.00 | 9 559.00 |
CJ TOTAL (II) | 647 687.00 | 72 324.00 | 575 363.00 | 647 687.00 |
CO Grand total (0 to V) | 715 107.00 | 121 167.00 | 593 940.00 | 715 107.00 |
CU Other investments | 10 200.00 | 10 200.00 | | 10 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100.00 | 4 100.00 | | 4 100.00 |
DD Legal reserve (1) | 410.00 | 410.00 | | 410.00 |
DH Retained earnings | 204 225.00 | 155 165.00 | | 204 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 623.00 | 49 059.00 | | 92 623.00 |
DL TOTAL (I) | 301 357.00 | 208 735.00 | | 301 357.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 219.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 148.00 | 4 859.00 | | 9 148.00 |
DW Advances and down payments received on current orders | 3 045.00 | | | 3 045.00 |
DX Trade payables and related accounts | 89 973.00 | 40 596.00 | | 89 973.00 |
DY Tax and social security liabilities | 167 318.00 | 88 444.00 | | 167 318.00 |
EA Other liabilities | 22 879.00 | 12 269.00 | | 22 879.00 |
EC TOTAL (IV) | 292 583.00 | 146 386.00 | | 292 583.00 |
EE Grand total (I to V) | 593 940.00 | 355 121.00 | | 593 940.00 |
| |
| 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 | 53 319.00 | | 14 101.00 | 53 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 063.00 | |
I4 DECREASES Grand Total | | | 67 420.00 | |
IO DECREASES Total including other intangible assets | | | 8 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 915.00 | | | 8 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 341.00 | | 14 101.00 | 33 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 063.00 | | | 11 063.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 079.00 | 4 565.00 | | 34 079.00 |
PE DEPRECIATION Total including other intangible assets | 8 687.00 | 228.00 | | 8 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 392.00 | 4 337.00 | | 25 392.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 324.00 | 7 000.00 | | 65 324.00 |
7B Total provisions for depreciation | 75 524.00 | 7 000.00 | | 75 524.00 |
7C Grand total | 75 524.00 | 7 000.00 | | 75 524.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | | |
| |
| 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 | 89 973.00 | 89 973.00 | | 89 973.00 |
8C Staff and Related Accounts | 36 226.00 | 36 226.00 | | 36 226.00 |
8D Social Security and Other Social Organizations | 49 795.00 | 49 795.00 | | 49 795.00 |
8E Income Taxes | 17 513.00 | 17 513.00 | | 17 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 879.00 | 22 879.00 | | 22 879.00 |
UT Other financial assets | 863.00 | | 863.00 | 863.00 |
UX Other trade receivables | 281 279.00 | 281 279.00 | | 281 279.00 |
UY Staff and related accounts | 1 409.00 | 1 409.00 | | 1 409.00 |
UZ Social Security, other social security organizations | 1 159.00 | 1 159.00 | | 1 159.00 |
VA Doubtful or disputed receivables | 97 261.00 | 97 261.00 | | 97 261.00 |
VB VAT | 13 581.00 | 13 581.00 | | 13 581.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 9 148.00 | 9 148.00 | | 9 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 886.00 | 6 886.00 | | 6 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 370.00 | 1 370.00 | | 1 370.00 |
VS Prepaid expenses | 9 559.00 | 9 559.00 | | 9 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 482.00 | 405 619.00 | 863.00 | 406 482.00 |
VW VAT | 56 898.00 | 56 898.00 | | 56 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 537.00 | 289 537.00 | | 289 537.00 |
