| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 927.00 | 2 269.00 | 14 658.00 | 16 927.00 |
AP Buildings | 3 231.00 | | 3 231.00 | 3 231.00 |
AT Other tangible assets | 390 657.00 | 188 087.00 | 202 570.00 | 390 657.00 |
BH Other financial assets | 16 781.00 | | 16 781.00 | 16 781.00 |
BJ TOTAL (I) | 427 596.00 | 190 356.00 | 237 239.00 | 427 596.00 |
BP Services in progress | 63 317.00 | | 63 317.00 | 63 317.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 680 162.00 | 28 002.00 | 652 160.00 | 680 162.00 |
BZ Other receivables | 436 157.00 | | 436 157.00 | 436 157.00 |
CD Marketable securities | 5 001.00 | 19.00 | 4 982.00 | 5 001.00 |
CF Cash and cash equivalents | 410 982.00 | | 410 982.00 | 410 982.00 |
CH Prepaid expenses | 20 399.00 | | 20 399.00 | 20 399.00 |
CJ TOTAL (II) | 1 616 019.00 | 28 022.00 | 1 587 997.00 | 1 616 019.00 |
CO Grand total (0 to V) | 2 043 615.00 | 218 378.00 | 1 825 236.00 | 2 043 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 000.00 | 884 000.00 | | 884 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -507 650.00 | 453 534.00 | | -507 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 366.00 | -961 184.00 | | 135 366.00 |
DL TOTAL (I) | 512 116.00 | 376 750.00 | | 512 116.00 |
DP Provisions for Risks | 41 461.00 | 10 000.00 | | 41 461.00 |
DR TOTAL (IV) | 41 461.00 | 10 000.00 | | 41 461.00 |
DX Trade payables and related accounts | 550 969.00 | 1 290 174.00 | | 550 969.00 |
DY Tax and social security liabilities | 189 853.00 | 688 552.00 | | 189 853.00 |
EA Other liabilities | 81 391.00 | 16 500.00 | | 81 391.00 |
EB Prepaid income (2) | 449 447.00 | 1 199 273.00 | | 449 447.00 |
EC TOTAL (IV) | 1 271 659.00 | 3 194 500.00 | | 1 271 659.00 |
EE Grand total (I to V) | 1 825 236.00 | 3 581 250.00 | | 1 825 236.00 |
| |
| 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 | 406 951.00 | | 20 995.00 | 406 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 16 781.00 | |
I4 DECREASES Grand Total | | 350.00 | 427 596.00 | |
IO DECREASES Total including other intangible assets | | | 16 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 967.00 | | 1 960.00 | 14 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 204.00 | | 18 685.00 | 375 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 781.00 | | 350.00 | 16 781.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 053.00 | 40 303.00 | | 150 053.00 |
PE DEPRECIATION Total including other intangible assets | 289.00 | 1 980.00 | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 764.00 | 38 323.00 | | 149 764.00 |
| |
| 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 | 10 000.00 | 31 461.00 | | 10 000.00 |
6T Receivables | 8 002.00 | 20 000.00 | | 8 002.00 |
6X Other provisions for depreciation | 19.00 | | | 19.00 |
7B Total provisions for depreciation | 8 022.00 | 20 000.00 | | 8 022.00 |
7C Grand total | 18 022.00 | 51 461.00 | | 18 022.00 |
| |
| 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 | 550 969.00 | 550 969.00 | | 550 969.00 |
8C Staff and Related Accounts | 50 356.00 | 50 356.00 | | 50 356.00 |
8D Social Security and Other Social Organizations | 22 509.00 | 22 509.00 | | 22 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 391.00 | 81 391.00 | | 81 391.00 |
8L Deferred income | 449 447.00 | 449 447.00 | | 449 447.00 |
UT Other financial assets | 16 781.00 | | 16 781.00 | 16 781.00 |
UX Other trade receivables | 650 990.00 | 650 990.00 | | 650 990.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 64 991.00 | 64 991.00 | | 64 991.00 |
VA Doubtful or disputed receivables | 29 172.00 | 20 000.00 | 9 172.00 | 29 172.00 |
VB VAT | 327 148.00 | 327 148.00 | | 327 148.00 |
VM Income taxes | 24 035.00 | 24 035.00 | | 24 035.00 |
VN Other taxes, similar payments | 1 092.00 | 1 092.00 | | 1 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 887.00 | 23 887.00 | | 23 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 091.00 | 17 091.00 | | 17 091.00 |
VS Prepaid expenses | 20 399.00 | 20 399.00 | | 20 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 499.00 | 1 127 546.00 | 25 952.00 | 1 153 499.00 |
VW VAT | 93 101.00 | 93 101.00 | | 93 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 659.00 | 1 271 659.00 | | 1 271 659.00 |
