| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 279.00 | 263.00 | 16.00 | 279.00 |
AR Technical installations, industrial equipment and tools | 32 968.00 | 13 649.00 | 19 320.00 | 32 968.00 |
AT Other tangible assets | 3 032.00 | 1 324.00 | 1 708.00 | 3 032.00 |
BH Other financial assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 36 784.00 | 15 236.00 | 21 548.00 | 36 784.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 414 657.00 | 56 505.00 | 358 152.00 | 414 657.00 |
BZ Other receivables | 72 365.00 | | 72 365.00 | 72 365.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 120 139.00 | | 120 139.00 | 120 139.00 |
CH Prepaid expenses | 10 523.00 | | 10 523.00 | 10 523.00 |
CJ TOTAL (II) | 696 184.00 | 56 505.00 | 639 678.00 | 696 184.00 |
CO Grand total (0 to V) | 732 967.00 | 71 741.00 | 661 227.00 | 732 967.00 |
CP Shares due in less than one year | 504.00 | | | 504.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 5 000.00 | | 430 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 485.00 | | | 1 485.00 |
DH Retained earnings | | 252 778.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 285.00 | 173 707.00 | | 143 285.00 |
DL TOTAL (I) | 575 269.00 | 431 985.00 | | 575 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 191.00 | 123.00 | | 4 191.00 |
DX Trade payables and related accounts | 52 138.00 | 197 408.00 | | 52 138.00 |
DY Tax and social security liabilities | 24 219.00 | 54 913.00 | | 24 219.00 |
EA Other liabilities | 5 409.00 | 699.00 | | 5 409.00 |
EB Prepaid income (2) | | 36 554.00 | | |
EC TOTAL (IV) | 85 957.00 | 289 697.00 | | 85 957.00 |
EE Grand total (I to V) | 661 227.00 | 721 682.00 | | 661 227.00 |
EG Accrued income and payables due within one year | 85 957.00 | 289 697.00 | | 85 957.00 |
| |
| 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 | 19 835.00 | | 16 949.00 | 19 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504.00 | |
I4 DECREASES Grand Total | | | 36 784.00 | |
IO DECREASES Total including other intangible assets | | | 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 001.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 331.00 | | 16 670.00 | 19 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504.00 | | | 504.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 959.00 | 4 277.00 | | 10 959.00 |
PE DEPRECIATION Total including other intangible assets | | 263.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 959.00 | 4 014.00 | | 10 959.00 |
| |
| 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 | 52 138.00 | 52 138.00 | | 52 138.00 |
8C Staff and Related Accounts | 4 290.00 | 4 290.00 | | 4 290.00 |
8D Social Security and Other Social Organizations | 5 978.00 | 5 978.00 | | 5 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 409.00 | 5 409.00 | | 5 409.00 |
UT Other financial assets | 504.00 | 504.00 | | 504.00 |
UX Other trade receivables | 356 517.00 | 356 517.00 | | 356 517.00 |
UZ Social Security, other social security organizations | 10 827.00 | 10 827.00 | | 10 827.00 |
VA Doubtful or disputed receivables | 58 140.00 | 58 140.00 | | 58 140.00 |
VB VAT | 49 790.00 | 49 790.00 | | 49 790.00 |
VI Group and Associates | 4 191.00 | 4 191.00 | | 4 191.00 |
VM Income taxes | 11 748.00 | 11 748.00 | | 11 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VS Prepaid expenses | 10 523.00 | 10 523.00 | | 10 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 049.00 | 498 049.00 | | 498 049.00 |
VW VAT | 13 007.00 | 13 007.00 | | 13 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 957.00 | 85 957.00 | | 85 957.00 |
