| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 192.00 | 15 192.00 | | 15 192.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 9 022.00 | 12 195.00 | -3 173.00 | 9 022.00 |
AT Other tangible assets | 251 016.00 | 205 886.00 | 45 130.00 | 251 016.00 |
BH Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
BJ TOTAL (I) | 306 430.00 | 233 273.00 | 73 157.00 | 306 430.00 |
BT Goods | 21 863.00 | 21 863.00 | | 21 863.00 |
BX Customers and related accounts | 1 060 014.00 | | 1 060 014.00 | 1 060 014.00 |
BZ Other receivables | 451 692.00 | | 451 692.00 | 451 692.00 |
CF Cash and cash equivalents | 833 074.00 | | 833 074.00 | 833 074.00 |
CH Prepaid expenses | 95 502.00 | | 95 502.00 | 95 502.00 |
CJ TOTAL (II) | 2 462 144.00 | 21 863.00 | 2 440 281.00 | 2 462 144.00 |
CO Grand total (0 to V) | 2 768 573.00 | 255 135.00 | 2 513 438.00 | 2 768 573.00 |
| |
| 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 | 1 027 000.00 | 1 380 000.00 | | 1 027 000.00 |
DH Retained earnings | 346.00 | 432.00 | | 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912 071.00 | 646 914.00 | | 912 071.00 |
DL TOTAL (I) | 2 049 417.00 | 2 137 346.00 | | 2 049 417.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 2 086.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 92 511.00 | 311 840.00 | | 92 511.00 |
DY Tax and social security liabilities | 371 401.00 | 274 904.00 | | 371 401.00 |
EC TOTAL (IV) | 464 021.00 | 588 829.00 | | 464 021.00 |
EE Grand total (I to V) | 2 513 438.00 | 2 726 176.00 | | 2 513 438.00 |
EG Accrued income and payables due within one year | 464 021.00 | 588 829.00 | | 464 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 2 086.00 | | 105.00 |
| |
| 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 | 292 430.00 | | 14 000.00 | 292 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 200.00 | |
I4 DECREASES Grand Total | | | 306 430.00 | |
IO DECREASES Total including other intangible assets | | | 21 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 192.00 | | | 21 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 038.00 | | 14 000.00 | 246 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 200.00 | | | 25 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 330.00 | 24 943.00 | | 208 330.00 |
PE DEPRECIATION Total including other intangible assets | 15 192.00 | | | 15 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 138.00 | 24 943.00 | | 193 138.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 654.00 | 21 863.00 | 23 654.00 | 23 654.00 |
7B Total provisions for depreciation | 23 654.00 | 21 863.00 | 23 654.00 | 23 654.00 |
7C Grand total | 23 654.00 | 21 863.00 | 23 654.00 | 23 654.00 |
UE of which provisions and reversals: - Operating | | 21 863.00 | 23 654.00 | |
| |
| 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 | 92 511.00 | 92 511.00 | | 92 511.00 |
8C Staff and Related Accounts | 109 176.00 | 109 176.00 | | 109 176.00 |
8D Social Security and Other Social Organizations | 114 826.00 | 114 826.00 | | 114 826.00 |
8E Income Taxes | 130 035.00 | 130 035.00 | | 130 035.00 |
UT Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
UX Other trade receivables | 1 060 014.00 | 1 060 014.00 | | 1 060 014.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 2 564.00 | 2 564.00 | | 2 564.00 |
VB VAT | 89 103.00 | 89 103.00 | | 89 103.00 |
VC Group and associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 364.00 | 17 364.00 | | 17 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 964.00 | 9 964.00 | | 9 964.00 |
VS Prepaid expenses | 95 502.00 | 95 502.00 | | 95 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 632 408.00 | 1 607 208.00 | 25 200.00 | 1 632 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 021.00 | 464 021.00 | | 464 021.00 |
