| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 169.00 | | 131 169.00 | 131 169.00 |
AR Technical installations, industrial equipment and tools | 32 992.00 | 18 854.00 | 14 138.00 | 32 992.00 |
AT Other tangible assets | 109 774.00 | 89 092.00 | 20 682.00 | 109 774.00 |
BH Other financial assets | 18 382.00 | | 18 382.00 | 18 382.00 |
BJ TOTAL (I) | 292 317.00 | 107 946.00 | 184 372.00 | 292 317.00 |
BL Raw materials, supplies | 11 595.00 | | 11 595.00 | 11 595.00 |
BV Advances and down payments on orders | 196.00 | | 196.00 | 196.00 |
BX Customers and related accounts | 261 888.00 | 5 294.00 | 256 594.00 | 261 888.00 |
BZ Other receivables | 41 941.00 | | 41 941.00 | 41 941.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 637 521.00 | | 637 521.00 | 637 521.00 |
CH Prepaid expenses | 4 721.00 | | 4 721.00 | 4 721.00 |
CJ TOTAL (II) | 987 861.00 | 5 294.00 | 982 567.00 | 987 861.00 |
CO Grand total (0 to V) | 1 280 178.00 | 113 240.00 | 1 166 938.00 | 1 280 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 226 480.00 | 256 442.00 | | 226 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 253.00 | 20 038.00 | | 6 253.00 |
DL TOTAL (I) | 342 733.00 | 386 480.00 | | 342 733.00 |
DU Loans and Debts from Credit Institutions (3) | 301 078.00 | 652.00 | | 301 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 853.00 | 9 853.00 | | 59 853.00 |
DW Advances and down payments received on current orders | 2 799.00 | 3 139.00 | | 2 799.00 |
DX Trade payables and related accounts | 186 558.00 | 255 896.00 | | 186 558.00 |
DY Tax and social security liabilities | 268 854.00 | 310 056.00 | | 268 854.00 |
EA Other liabilities | 5 064.00 | 12 737.00 | | 5 064.00 |
EC TOTAL (IV) | 824 206.00 | 592 332.00 | | 824 206.00 |
EE Grand total (I to V) | 1 166 938.00 | 978 812.00 | | 1 166 938.00 |
EG Accrued income and payables due within one year | | 579 340.00 | | |
| |
| 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 | 317 736.00 | 7 311.00 | | 317 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 382.00 | | |
I4 DECREASES Grand Total | 32 730.00 | 292 317.00 | | 32 730.00 |
IO DECREASES Total including other intangible assets | | 131 169.00 | | |
IY DECREASES Total Tangible Fixed Assets | 32 730.00 | 142 766.00 | | 32 730.00 |
KD ACQUISITIONS Total including other intangible assets | 131 169.00 | | | 131 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 480.00 | 7 016.00 | | 168 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 087.00 | 295.00 | | 18 087.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 038.00 | 17 638.00 | 32 730.00 | 123 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 038.00 | 17 638.00 | 32 730.00 | 123 038.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 853.00 | 9 853.00 | | 9 853.00 |
8B Suppliers and Related Accounts | 186 558.00 | 186 558.00 | | 186 558.00 |
8C Staff and Related Accounts | 137 119.00 | 137 119.00 | | 137 119.00 |
8D Social Security and Other Social Organizations | 47 646.00 | 47 646.00 | | 47 646.00 |
8E Income Taxes | 670.00 | 670.00 | | 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 064.00 | 5 064.00 | | 5 064.00 |
UT Other financial assets | 18 382.00 | | 18 382.00 | 18 382.00 |
UX Other trade receivables | 252 538.00 | 252 538.00 | | 252 538.00 |
UY Staff and related accounts | 329.00 | 329.00 | | 329.00 |
UZ Social Security, other social security organizations | 2 124.00 | 2 124.00 | | 2 124.00 |
VA Doubtful or disputed receivables | 9 350.00 | 9 350.00 | | 9 350.00 |
VB VAT | 27 535.00 | 27 535.00 | | 27 535.00 |
VH Loans with a maturity of more than one year at origin | 301 078.00 | 31 189.00 | 244 884.00 | 301 078.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 11 640.00 | 11 640.00 | | 11 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 258.00 | 9 258.00 | | 9 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | 314.00 | | 314.00 |
VS Prepaid expenses | 4 721.00 | 4 721.00 | | 4 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 932.00 | 308 550.00 | 18 382.00 | 326 932.00 |
VW VAT | 74 161.00 | 74 161.00 | | 74 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 407.00 | 551 518.00 | 244 884.00 | 821 407.00 |
