| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 419.00 | 419.00 | | 419.00 |
AR Technical installations, industrial equipment and tools | 15 026.00 | 10 462.00 | 4 564.00 | 15 026.00 |
AT Other tangible assets | 28 765.00 | 15 734.00 | 13 031.00 | 28 765.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 45 560.00 | 26 615.00 | 18 945.00 | 45 560.00 |
BL Raw materials, supplies | 28 505.00 | | 28 505.00 | 28 505.00 |
BV Advances and down payments on orders | 1 836.00 | | 1 836.00 | 1 836.00 |
BX Customers and related accounts | 257 796.00 | 6 729.00 | 251 067.00 | 257 796.00 |
BZ Other receivables | 38 643.00 | | 38 643.00 | 38 643.00 |
CF Cash and cash equivalents | 164 048.00 | | 164 048.00 | 164 048.00 |
CH Prepaid expenses | 2 094.00 | | 2 094.00 | 2 094.00 |
CJ TOTAL (II) | 492 922.00 | 6 729.00 | 486 193.00 | 492 922.00 |
CO Grand total (0 to V) | 538 482.00 | 33 344.00 | 505 138.00 | 538 482.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 125 927.00 | 117 923.00 | | 125 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 761.00 | 188 004.00 | | 174 761.00 |
DL TOTAL (I) | 317 188.00 | 322 427.00 | | 317 188.00 |
DP Provisions for Risks | 5 090.00 | 5 090.00 | | 5 090.00 |
DR TOTAL (IV) | 5 090.00 | 5 090.00 | | 5 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 194.00 | 1 858.00 | | 3 194.00 |
DX Trade payables and related accounts | 48 970.00 | 55 216.00 | | 48 970.00 |
DY Tax and social security liabilities | 106 014.00 | 97 074.00 | | 106 014.00 |
EA Other liabilities | 24 681.00 | 5 951.00 | | 24 681.00 |
EC TOTAL (IV) | 182 859.00 | 160 099.00 | | 182 859.00 |
EE Grand total (I to V) | 505 138.00 | 487 616.00 | | 505 138.00 |
EG Accrued income and payables due within one year | 182 859.00 | 160 099.00 | | 182 859.00 |
| |
| 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 | 64 294.00 | | 5 209.00 | 64 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | 23 943.00 | 45 560.00 | |
IO DECREASES Total including other intangible assets | | | 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 943.00 | 43 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 419.00 | | | 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 525.00 | | 5 209.00 | 62 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 659.00 | 8 563.00 | 23 607.00 | 41 659.00 |
PE DEPRECIATION Total including other intangible assets | 419.00 | | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 240.00 | 8 563.00 | 23 607.00 | 41 240.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 090.00 | | | 5 090.00 |
6T Receivables | 8 403.00 | 6 729.00 | 8 403.00 | 8 403.00 |
7B Total provisions for depreciation | 8 403.00 | 6 729.00 | 8 403.00 | 8 403.00 |
7C Grand total | 13 493.00 | 6 729.00 | 8 403.00 | 13 493.00 |
| |
| 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 | 48 970.00 | 48 970.00 | | 48 970.00 |
8C Staff and Related Accounts | 31 929.00 | 31 929.00 | | 31 929.00 |
8D Social Security and Other Social Organizations | 39 470.00 | 39 470.00 | | 39 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 681.00 | 24 681.00 | | 24 681.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 250 501.00 | 250 501.00 | | 250 501.00 |
UZ Social Security, other social security organizations | 4 932.00 | 4 932.00 | | 4 932.00 |
VA Doubtful or disputed receivables | 7 295.00 | 7 295.00 | | 7 295.00 |
VB VAT | 6 570.00 | 6 570.00 | | 6 570.00 |
VI Group and Associates | 3 194.00 | 3 194.00 | | 3 194.00 |
VM Income taxes | 4 512.00 | 4 512.00 | | 4 512.00 |
VP Miscellaneous | 1 027.00 | 1 027.00 | | 1 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 937.00 | 1 937.00 | | 1 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 602.00 | 21 602.00 | | 21 602.00 |
VS Prepaid expenses | 2 094.00 | 2 094.00 | | 2 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 884.00 | 298 534.00 | 1 350.00 | 299 884.00 |
VW VAT | 32 678.00 | 32 678.00 | | 32 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 859.00 | 182 859.00 | | 182 859.00 |
