| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 835.00 | 66 079.00 | 20 757.00 | 86 835.00 |
AR Technical installations, industrial equipment and tools | 19 429.00 | 17 429.00 | 2 000.00 | 19 429.00 |
AT Other tangible assets | 123 811.00 | 76 838.00 | 46 972.00 | 123 811.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 567.00 | | 8 567.00 | 8 567.00 |
BJ TOTAL (I) | 238 642.00 | 160 346.00 | 78 295.00 | 238 642.00 |
BX Customers and related accounts | 1 338 857.00 | 227 844.00 | 1 111 013.00 | 1 338 857.00 |
BZ Other receivables | 913 301.00 | | 913 301.00 | 913 301.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 667 714.00 | | 667 714.00 | 667 714.00 |
CH Prepaid expenses | 16 292.00 | | 16 292.00 | 16 292.00 |
CJ TOTAL (II) | 2 936 179.00 | 227 844.00 | 2 708 335.00 | 2 936 179.00 |
CO Grand total (0 to V) | 3 174 820.00 | 388 190.00 | 2 786 630.00 | 3 174 820.00 |
| |
| 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 | 1 309 790.00 | 1 025 526.00 | | 1 309 790.00 |
DH Retained earnings | 147 102.00 | 147 102.00 | | 147 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 068.00 | 284 264.00 | | 322 068.00 |
DL TOTAL (I) | 1 787 345.00 | 1 465 277.00 | | 1 787 345.00 |
DQ Provisions for Expenses | 10 472.00 | 12 771.00 | | 10 472.00 |
DR TOTAL (IV) | 10 472.00 | 12 771.00 | | 10 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 025.00 | | | 26 025.00 |
DX Trade payables and related accounts | 198 784.00 | 152 332.00 | | 198 784.00 |
DY Tax and social security liabilities | 603 440.00 | 623 548.00 | | 603 440.00 |
EA Other liabilities | 160 565.00 | 65 355.00 | | 160 565.00 |
EC TOTAL (IV) | 988 813.00 | 841 235.00 | | 988 813.00 |
EE Grand total (I to V) | 2 786 630.00 | 2 319 283.00 | | 2 786 630.00 |
EG Accrued income and payables due within one year | 988 813.00 | 841 235.00 | | 988 813.00 |
EI Including equity loans | 26 025.00 | | | 26 025.00 |
| |
| 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 | 269 172.00 | | 63 755.00 | 269 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 8 567.00 | |
I4 DECREASES Grand Total | | 94 285.00 | 238 642.00 | |
IO DECREASES Total including other intangible assets | | | 86 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 056.00 | 143 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 043.00 | | 24 793.00 | 62 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 000.00 | | 32 295.00 | 205 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 129.00 | | 6 667.00 | 2 129.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 254.00 | 49 907.00 | 82 814.00 | 193 254.00 |
PE DEPRECIATION Total including other intangible assets | 51 086.00 | 14 993.00 | | 51 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 168.00 | 34 914.00 | 82 814.00 | 142 168.00 |
| |
| 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 | 12 771.00 | 10 472.00 | 12 771.00 | 12 771.00 |
6T Receivables | 204 874.00 | 22 970.00 | | 204 874.00 |
6X Other provisions for depreciation | 900.00 | | 900.00 | 900.00 |
7B Total provisions for depreciation | 205 774.00 | 22 970.00 | 900.00 | 205 774.00 |
7C Grand total | 218 545.00 | 33 442.00 | 13 671.00 | 218 545.00 |
UE of which provisions and reversals: - Operating | | 33 442.00 | 13 671.00 | |
| |
| 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 | 198 784.00 | 198 784.00 | | 198 784.00 |
8C Staff and Related Accounts | 191 781.00 | 191 781.00 | | 191 781.00 |
8D Social Security and Other Social Organizations | 165 220.00 | 165 220.00 | | 165 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 565.00 | 160 565.00 | | 160 565.00 |
UT Other financial assets | 8 567.00 | | 8 567.00 | 8 567.00 |
UX Other trade receivables | 1 070 354.00 | 1 070 354.00 | | 1 070 354.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
UZ Social Security, other social security organizations | 2 908.00 | 2 908.00 | | 2 908.00 |
VA Doubtful or disputed receivables | 268 503.00 | 268 503.00 | | 268 503.00 |
VB VAT | 19 551.00 | 19 551.00 | | 19 551.00 |
VC Group and associates | 850 701.00 | 850 701.00 | | 850 701.00 |
VI Group and Associates | 26 025.00 | 26 025.00 | | 26 025.00 |
VP Miscellaneous | 17 771.00 | 17 771.00 | | 17 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 814.00 | 16 814.00 | | 16 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 337.00 | 22 337.00 | | 22 337.00 |
VS Prepaid expenses | 16 292.00 | 16 292.00 | | 16 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 277 017.00 | 2 268 450.00 | 8 567.00 | 2 277 017.00 |
VW VAT | 229 625.00 | 229 625.00 | | 229 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 813.00 | 988 813.00 | | 988 813.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
