| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 667.00 | 2 667.00 | | 2 667.00 |
AR Technical installations, industrial equipment and tools | 14 323.00 | 14 024.00 | 299.00 | 14 323.00 |
AT Other tangible assets | 95 307.00 | 57 299.00 | 38 008.00 | 95 307.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 112 297.00 | 73 989.00 | 38 308.00 | 112 297.00 |
BT Goods | 322 272.00 | 28 622.00 | 293 650.00 | 322 272.00 |
BX Customers and related accounts | 342 852.00 | 15 812.00 | 327 040.00 | 342 852.00 |
BZ Other receivables | 5 448.00 | | 5 448.00 | 5 448.00 |
CF Cash and cash equivalents | 491 373.00 | | 491 373.00 | 491 373.00 |
CH Prepaid expenses | 10 297.00 | | 10 297.00 | 10 297.00 |
CJ TOTAL (II) | 1 172 242.00 | 44 434.00 | 1 127 807.00 | 1 172 242.00 |
CO Grand total (0 to V) | 1 284 538.00 | 118 423.00 | 1 166 115.00 | 1 284 538.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 480.00 | 31 480.00 | | 31 480.00 |
DD Legal reserve (1) | 3 148.00 | 3 148.00 | | 3 148.00 |
DG Other reserves | 605 291.00 | 577 009.00 | | 605 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 218.00 | 28 282.00 | | 55 218.00 |
DL TOTAL (I) | 695 137.00 | 639 919.00 | | 695 137.00 |
DU Loans and Debts from Credit Institutions (3) | 1 989.00 | 7 933.00 | | 1 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 206.00 | 85 551.00 | | 37 206.00 |
DX Trade payables and related accounts | 272 008.00 | 446 534.00 | | 272 008.00 |
DY Tax and social security liabilities | 159 143.00 | 118 790.00 | | 159 143.00 |
EA Other liabilities | 632.00 | | | 632.00 |
EC TOTAL (IV) | 470 978.00 | 658 808.00 | | 470 978.00 |
EE Grand total (I to V) | 1 166 115.00 | 1 298 727.00 | | 1 166 115.00 |
| |
| 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 | 91 717.00 | | 22 580.00 | 91 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 2 000.00 | 112 297.00 | |
IO DECREASES Total including other intangible assets | | | 2 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 667.00 | | | 2 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 051.00 | | 22 580.00 | 87 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 389.00 | 15 600.00 | | 58 389.00 |
PE DEPRECIATION Total including other intangible assets | 2 667.00 | | | 2 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 722.00 | 15 600.00 | | 55 722.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 430.00 | 21 192.00 | | 7 430.00 |
6T Receivables | 9 507.00 | 7 268.00 | 963.00 | 9 507.00 |
7B Total provisions for depreciation | 16 937.00 | 28 460.00 | 963.00 | 16 937.00 |
7C Grand total | 16 937.00 | 28 460.00 | 963.00 | 16 937.00 |
UE of which provisions and reversals: - Operating | | 28 460.00 | 963.00 | |
| |
| 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 | 272 008.00 | 272 008.00 | | 272 008.00 |
8C Staff and Related Accounts | 47 999.00 | 47 999.00 | | 47 999.00 |
8D Social Security and Other Social Organizations | 44 935.00 | 44 935.00 | | 44 935.00 |
8E Income Taxes | 3 704.00 | 3 704.00 | | 3 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
UX Other trade receivables | 323 258.00 | 323 258.00 | | 323 258.00 |
UY Staff and related accounts | 727.00 | 727.00 | | 727.00 |
UZ Social Security, other social security organizations | 2 124.00 | 2 124.00 | | 2 124.00 |
VA Doubtful or disputed receivables | 19 594.00 | 19 594.00 | | 19 594.00 |
VB VAT | 2 597.00 | 2 597.00 | | 2 597.00 |
VH Loans with a maturity of more than one year at origin | 1 989.00 | 1 989.00 | | 1 989.00 |
VI Group and Associates | 37 206.00 | 37 206.00 | | 37 206.00 |
VK Loans repaid during the year | 56 183.00 | | | 56 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 289.00 | 11 289.00 | | 11 289.00 |
VS Prepaid expenses | 10 297.00 | 10 297.00 | | 10 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 597.00 | 358 597.00 | | 358 597.00 |
VW VAT | 51 216.00 | 51 216.00 | | 51 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 978.00 | 470 978.00 | | 470 978.00 |
