| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 075.00 | | 425 075.00 | 425 075.00 |
AT Other tangible assets | 23 369.00 | 13 537.00 | 9 831.00 | 23 369.00 |
BH Other financial assets | 3 058.00 | | 3 058.00 | 3 058.00 |
BJ TOTAL (I) | 563 145.00 | 13 537.00 | 549 608.00 | 563 145.00 |
BV Advances and down payments on orders | 1 236.00 | | 1 236.00 | 1 236.00 |
BX Customers and related accounts | 43 620.00 | | 43 620.00 | 43 620.00 |
BZ Other receivables | 15 223.00 | | 15 223.00 | 15 223.00 |
CD Marketable securities | 60 530.00 | | 60 530.00 | 60 530.00 |
CF Cash and cash equivalents | 55 072.00 | | 55 072.00 | 55 072.00 |
CH Prepaid expenses | 3 166.00 | | 3 166.00 | 3 166.00 |
CJ TOTAL (II) | 178 847.00 | | 178 847.00 | 178 847.00 |
CO Grand total (0 to V) | 741 992.00 | 13 537.00 | 728 455.00 | 741 992.00 |
CU Other investments | 111 644.00 | | 111 644.00 | 111 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 87 651.00 | | | 87 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 578.00 | | | 58 578.00 |
DL TOTAL (I) | 297 029.00 | | | 297 029.00 |
DP Provisions for Risks | 36 779.00 | | | 36 779.00 |
DR TOTAL (IV) | 36 779.00 | | | 36 779.00 |
DU Loans and Debts from Credit Institutions (3) | 186 980.00 | | | 186 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 427.00 | | | 68 427.00 |
DW Advances and down payments received on current orders | 7 528.00 | | | 7 528.00 |
DX Trade payables and related accounts | 14 175.00 | | | 14 175.00 |
DY Tax and social security liabilities | 114 695.00 | | | 114 695.00 |
EA Other liabilities | 2 842.00 | | | 2 842.00 |
EC TOTAL (IV) | 394 647.00 | | | 394 647.00 |
EE Grand total (I to V) | 728 455.00 | | | 728 455.00 |
EG Accrued income and payables due within one year | 267 603.00 | | | 267 603.00 |
| |
| 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 | 543 394.00 | | 19 752.00 | 543 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 702.00 | |
I4 DECREASES Grand Total | | | 563 145.00 | |
IO DECREASES Total including other intangible assets | | | 425 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 075.00 | | | 425 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 871.00 | | 498.00 | 22 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 448.00 | | 19 254.00 | 95 448.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 936.00 | 3 601.00 | | 9 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 936.00 | 3 601.00 | | 9 936.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 246.00 | 36 779.00 | 10 246.00 | 10 246.00 |
7C Grand total | 10 246.00 | 36 779.00 | 10 246.00 | 10 246.00 |
UE of which provisions and reversals: - Operating | | 36 779.00 | 10 246.00 | |
| |
| 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 | 149.00 | 149.00 | | 149.00 |
8B Suppliers and Related Accounts | 14 175.00 | 14 175.00 | | 14 175.00 |
8C Staff and Related Accounts | 47 166.00 | 47 166.00 | | 47 166.00 |
8D Social Security and Other Social Organizations | 23 101.00 | 23 101.00 | | 23 101.00 |
8E Income Taxes | 8 405.00 | 8 405.00 | | 8 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 842.00 | 2 842.00 | | 2 842.00 |
UT Other financial assets | 3 058.00 | | 3 058.00 | 3 058.00 |
UX Other trade receivables | 40 778.00 | 40 778.00 | | 40 778.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 2 842.00 | 2 842.00 | | 2 842.00 |
VB VAT | 583.00 | 583.00 | | 583.00 |
VH Loans with a maturity of more than one year at origin | 186 980.00 | 59 937.00 | 127 044.00 | 186 980.00 |
VI Group and Associates | 68 278.00 | 68 278.00 | | 68 278.00 |
VK Loans repaid during the year | 59 269.00 | | | 59 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 988.00 | 15 988.00 | | 15 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
VS Prepaid expenses | 3 166.00 | 3 166.00 | | 3 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 067.00 | 62 009.00 | 3 058.00 | 65 067.00 |
VW VAT | 20 035.00 | 20 035.00 | | 20 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 118.00 | 260 075.00 | 127 044.00 | 387 118.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
