| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 584.00 | 19 620.00 | 6 965.00 | 26 584.00 |
AH Goodwill | 307 190.00 | | 307 190.00 | 307 190.00 |
AR Technical installations, industrial equipment and tools | 17 694.00 | 17 049.00 | 644.00 | 17 694.00 |
AT Other tangible assets | 113 358.00 | 108 661.00 | 4 698.00 | 113 358.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 465 326.00 | 145 329.00 | 319 997.00 | 465 326.00 |
BP Services in progress | 22 400.00 | | 22 400.00 | 22 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 181 314.00 | 37 675.00 | 143 638.00 | 181 314.00 |
BZ Other receivables | 15 241.00 | | 15 241.00 | 15 241.00 |
CF Cash and cash equivalents | 158 792.00 | | 158 792.00 | 158 792.00 |
CH Prepaid expenses | 12 337.00 | | 12 337.00 | 12 337.00 |
CJ TOTAL (II) | 390 084.00 | 37 675.00 | 352 409.00 | 390 084.00 |
CO Grand total (0 to V) | 855 410.00 | 183 005.00 | 672 405.00 | 855 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 408 629.00 | 384 159.00 | | 408 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 685.00 | 24 470.00 | | 24 685.00 |
DL TOTAL (I) | 444 313.00 | 419 629.00 | | 444 313.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 4 489.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 943.00 | 7 125.00 | | 6 943.00 |
DX Trade payables and related accounts | 31 565.00 | 14 686.00 | | 31 565.00 |
DY Tax and social security liabilities | 139 246.00 | 150 973.00 | | 139 246.00 |
EA Other liabilities | 38 956.00 | 37 584.00 | | 38 956.00 |
EB Prepaid income (2) | 11 200.00 | 10 085.00 | | 11 200.00 |
EC TOTAL (IV) | 228 092.00 | 224 941.00 | | 228 092.00 |
EE Grand total (I to V) | 672 405.00 | 644 569.00 | | 672 405.00 |
EG Accrued income and payables due within one year | 228 092.00 | 224 941.00 | | 228 092.00 |
| |
| 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 | 457 456.00 | | 9 976.00 | 457 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 2 105.00 | 465 326.00 | |
IO DECREASES Total including other intangible assets | | | 333 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 105.00 | 131 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 259.00 | | 7 515.00 | 326 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 196.00 | | 1 961.00 | 131 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 979.00 | 9 455.00 | 2 105.00 | 137 979.00 |
PE DEPRECIATION Total including other intangible assets | 18 573.00 | 1 047.00 | | 18 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 407.00 | 8 409.00 | 2 105.00 | 119 407.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 658.00 | 3 079.00 | 3 061.00 | 37 658.00 |
7B Total provisions for depreciation | 37 658.00 | 3 079.00 | 3 061.00 | 37 658.00 |
7C Grand total | 37 658.00 | 3 079.00 | 3 061.00 | 37 658.00 |
UE of which provisions and reversals: - Operating | | 3 079.00 | 3 061.00 | |
| |
| 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 | 31 565.00 | 31 565.00 | | 31 565.00 |
8C Staff and Related Accounts | 67 861.00 | 67 861.00 | | 67 861.00 |
8D Social Security and Other Social Organizations | 23 355.00 | 23 355.00 | | 23 355.00 |
8E Income Taxes | 2 632.00 | 2 632.00 | | 2 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 956.00 | 38 956.00 | | 38 956.00 |
8L Deferred income | 11 200.00 | 11 200.00 | | 11 200.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 136 132.00 | 136 132.00 | | 136 132.00 |
UZ Social Security, other social security organizations | 5 173.00 | 5 173.00 | | 5 173.00 |
VA Doubtful or disputed receivables | 45 182.00 | 45 182.00 | | 45 182.00 |
VB VAT | 10 068.00 | 10 068.00 | | 10 068.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 6 943.00 | 6 943.00 | | 6 943.00 |
VJ Loans taken out during the year | 4 315.00 | | | 4 315.00 |
VK Loans repaid during the year | 6 943.00 | | | 6 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 843.00 | 4 843.00 | | 4 843.00 |
VS Prepaid expenses | 12 337.00 | 12 337.00 | | 12 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 392.00 | 208 892.00 | 500.00 | 209 392.00 |
VW VAT | 40 555.00 | 40 555.00 | | 40 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 092.00 | 228 092.00 | | 228 092.00 |
