| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 140.00 | 1 140.00 | | 1 140.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 46 871.00 | 45 544.00 | 1 327.00 | 46 871.00 |
AT Other tangible assets | 19 290.00 | 17 844.00 | 1 447.00 | 19 290.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 223 501.00 | 64 528.00 | 158 973.00 | 223 501.00 |
BX Customers and related accounts | 254 456.00 | 3 806.00 | 250 650.00 | 254 456.00 |
BZ Other receivables | 8 667.00 | | 8 667.00 | 8 667.00 |
CF Cash and cash equivalents | 103 483.00 | | 103 483.00 | 103 483.00 |
CJ TOTAL (II) | 366 606.00 | 3 806.00 | 362 799.00 | 366 606.00 |
CO Grand total (0 to V) | 590 107.00 | 68 334.00 | 521 772.00 | 590 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 228 369.00 | 226 648.00 | | 228 369.00 |
DH Retained earnings | 347.00 | 347.00 | | 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 822.00 | 1 721.00 | | -44 822.00 |
DL TOTAL (I) | 192 144.00 | 236 966.00 | | 192 144.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 11 793.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 814.00 | 1 156.00 | | 1 814.00 |
DX Trade payables and related accounts | 19 235.00 | 9 909.00 | | 19 235.00 |
DY Tax and social security liabilities | 204 314.00 | 163 241.00 | | 204 314.00 |
EA Other liabilities | 4 265.00 | 1 159.00 | | 4 265.00 |
EC TOTAL (IV) | 329 628.00 | 187 257.00 | | 329 628.00 |
EE Grand total (I to V) | 521 772.00 | 424 223.00 | | 521 772.00 |
EI Including equity loans | 1 814.00 | | | 1 814.00 |
| |
| 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 | 222 086.00 | | 1 415.00 | 222 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 223 501.00 | |
IO DECREASES Total including other intangible assets | | | 156 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 140.00 | | | 156 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 746.00 | | 1 415.00 | 64 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 746.00 | 1 782.00 | | 62 746.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 606.00 | 1 782.00 | | 61 606.00 |
| |
| 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 | 19 235.00 | 19 235.00 | | 19 235.00 |
8C Staff and Related Accounts | 70 909.00 | 70 909.00 | | 70 909.00 |
8D Social Security and Other Social Organizations | 98 846.00 | 98 846.00 | | 98 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 265.00 | 4 265.00 | | 4 265.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 249 888.00 | 249 888.00 | | 249 888.00 |
UZ Social Security, other social security organizations | 537.00 | 537.00 | | 537.00 |
VA Doubtful or disputed receivables | 4 568.00 | 4 568.00 | | 4 568.00 |
VB VAT | 4 272.00 | 4 272.00 | | 4 272.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | -250.00 | 91 784.00 | 100 000.00 |
VI Group and Associates | 1 814.00 | 1 814.00 | | 1 814.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 793.00 | | | 11 793.00 |
VP Miscellaneous | 2 095.00 | 2 095.00 | | 2 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 911.00 | 3 911.00 | | 3 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 763.00 | 1 763.00 | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 323.00 | 263 123.00 | 1 200.00 | 264 323.00 |
VW VAT | 30 648.00 | 30 648.00 | | 30 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 628.00 | 229 378.00 | 91 784.00 | 329 628.00 |
