| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 840.00 | | 109 840.00 | 109 840.00 |
AR Technical installations, industrial equipment and tools | 13 892.00 | 9 699.00 | 4 193.00 | 13 892.00 |
AT Other tangible assets | 10 911.00 | 8 185.00 | 2 726.00 | 10 911.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 031.00 | | 2 031.00 | 2 031.00 |
BJ TOTAL (I) | 136 835.00 | 17 884.00 | 118 950.00 | 136 835.00 |
BL Raw materials, supplies | 3 156.00 | | 3 156.00 | 3 156.00 |
BT Goods | 903.00 | | 903.00 | 903.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 172 399.00 | | 172 399.00 | 172 399.00 |
BZ Other receivables | 24 575.00 | | 24 575.00 | 24 575.00 |
CF Cash and cash equivalents | 176 568.00 | | 176 568.00 | 176 568.00 |
CH Prepaid expenses | 6 402.00 | | 6 402.00 | 6 402.00 |
CJ TOTAL (II) | 384 077.00 | | 384 077.00 | 384 077.00 |
CO Grand total (0 to V) | 520 913.00 | 17 884.00 | 503 028.00 | 520 913.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 91 487.00 | 81 591.00 | | 91 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 205.00 | 49 896.00 | | 89 205.00 |
DL TOTAL (I) | 189 077.00 | 139 872.00 | | 189 077.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 172.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 854.00 | 3 981.00 | | 10 854.00 |
DW Advances and down payments received on current orders | 4 049.00 | | | 4 049.00 |
DX Trade payables and related accounts | 22 541.00 | 29 380.00 | | 22 541.00 |
DY Tax and social security liabilities | 266 818.00 | 215 001.00 | | 266 818.00 |
EA Other liabilities | 9 497.00 | 5 589.00 | | 9 497.00 |
EC TOTAL (IV) | 313 950.00 | 254 125.00 | | 313 950.00 |
EE Grand total (I to V) | 503 028.00 | 393 998.00 | | 503 028.00 |
EI Including equity loans | 10 854.00 | | | 10 854.00 |
| |
| 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 | 142 882.00 | | 6 295.00 | 142 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 2 191.00 | |
I4 DECREASES Grand Total | | 12 341.00 | 136 835.00 | |
IO DECREASES Total including other intangible assets | | | 109 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 331.00 | 24 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 840.00 | | | 109 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 841.00 | | 6 295.00 | 30 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 201.00 | | | 2 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 421.00 | 5 113.00 | 9 649.00 | 22 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 421.00 | 5 113.00 | 9 649.00 | 22 421.00 |
| |
| 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 | 22 541.00 | 22 541.00 | | 22 541.00 |
8C Staff and Related Accounts | 90 316.00 | 90 316.00 | | 90 316.00 |
8D Social Security and Other Social Organizations | 25 585.00 | 25 585.00 | | 25 585.00 |
8E Income Taxes | 24 109.00 | 24 109.00 | | 24 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 497.00 | 9 497.00 | | 9 497.00 |
UT Other financial assets | 2 031.00 | | 2 031.00 | 2 031.00 |
UX Other trade receivables | 172 399.00 | 172 399.00 | | 172 399.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UZ Social Security, other social security organizations | 7 443.00 | 7 443.00 | | 7 443.00 |
VB VAT | 11 304.00 | 11 304.00 | | 11 304.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 10 855.00 | 10 855.00 | | 10 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 054.00 | 82 054.00 | | 82 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 728.00 | 3 728.00 | | 3 728.00 |
VS Prepaid expenses | 6 403.00 | 6 403.00 | | 6 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 408.00 | 203 377.00 | 2 031.00 | 205 408.00 |
VW VAT | 44 754.00 | 44 754.00 | | 44 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 901.00 | 309 901.00 | | 309 901.00 |
