| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 559.00 | 4 959.00 | 3 600.00 | 8 559.00 |
AT Other tangible assets | 100 820.00 | 37 677.00 | 63 143.00 | 100 820.00 |
BJ TOTAL (I) | 109 379.00 | 42 636.00 | 66 743.00 | 109 379.00 |
BT Goods | 12 535.00 | | 12 535.00 | 12 535.00 |
BV Advances and down payments on orders | 31 403.00 | | 31 403.00 | 31 403.00 |
BX Customers and related accounts | 483 022.00 | 186 316.00 | 296 706.00 | 483 022.00 |
BZ Other receivables | 89 055.00 | | 89 055.00 | 89 055.00 |
CF Cash and cash equivalents | 582 682.00 | | 582 682.00 | 582 682.00 |
CH Prepaid expenses | 16 171.00 | | 16 171.00 | 16 171.00 |
CJ TOTAL (II) | 1 214 868.00 | 186 316.00 | 1 028 553.00 | 1 214 868.00 |
CO Grand total (0 to V) | 1 324 247.00 | 228 951.00 | 1 095 296.00 | 1 324 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 63 718.00 | | | 63 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 187.00 | | | 160 187.00 |
DL TOTAL (I) | 225 005.00 | | | 225 005.00 |
DP Provisions for Risks | 14 171.00 | | | 14 171.00 |
DQ Provisions for Expenses | 3 969.00 | | | 3 969.00 |
DR TOTAL (IV) | 18 140.00 | | | 18 140.00 |
DU Loans and Debts from Credit Institutions (3) | 155 970.00 | | | 155 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 910.00 | | | 92 910.00 |
DW Advances and down payments received on current orders | 61 294.00 | | | 61 294.00 |
DX Trade payables and related accounts | 302 928.00 | | | 302 928.00 |
DY Tax and social security liabilities | 216 473.00 | | | 216 473.00 |
EA Other liabilities | 22 577.00 | | | 22 577.00 |
EC TOTAL (IV) | 852 151.00 | | | 852 151.00 |
EE Grand total (I to V) | 1 095 296.00 | | | 1 095 296.00 |
EG Accrued income and payables due within one year | 852 151.00 | | | 852 151.00 |
| |
| 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 | 98 944.00 | | 10 435.00 | 98 944.00 |
I4 DECREASES Grand Total | | | 109 379.00 | |
IO DECREASES Total including other intangible assets | | | 8 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 769.00 | | 5 790.00 | 2 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 175.00 | | 4 645.00 | 96 175.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 062.00 | 12 573.00 | | 30 062.00 |
PE DEPRECIATION Total including other intangible assets | 2 573.00 | 2 386.00 | | 2 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 489.00 | 10 187.00 | | 27 489.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 832.00 | | | 18 832.00 |
6T Receivables | 53 501.00 | 132 814.00 | | 53 501.00 |
7B Total provisions for depreciation | 53 501.00 | 132 814.00 | | 53 501.00 |
7C Grand total | 72 333.00 | 132 814.00 | | 72 333.00 |
UE of which provisions and reversals: - Operating | | 136 783.00 | 2 091.00 | |
UJ - Exceptional | | 14 171.00 | 16 741.00 | |
| |
| 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 | 302 928.00 | 302 928.00 | | 302 928.00 |
8C Staff and Related Accounts | 32 332.00 | 32 332.00 | | 32 332.00 |
8D Social Security and Other Social Organizations | 5 210.00 | 5 210.00 | | 5 210.00 |
8E Income Taxes | 22 382.00 | 22 382.00 | | 22 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 577.00 | 22 577.00 | | 22 577.00 |
UX Other trade receivables | 282 525.00 | 282 525.00 | | 282 525.00 |
UY Staff and related accounts | 3 069.00 | 3 069.00 | | 3 069.00 |
UZ Social Security, other social security organizations | 1 411.00 | 1 411.00 | | 1 411.00 |
VA Doubtful or disputed receivables | 200 497.00 | 200 497.00 | | 200 497.00 |
VB VAT | 66 393.00 | 66 393.00 | | 66 393.00 |
VH Loans with a maturity of more than one year at origin | 155 970.00 | 155 970.00 | | 155 970.00 |
VI Group and Associates | 92 910.00 | 92 910.00 | | 92 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 462.00 | 1 462.00 | | 1 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 182.00 | 18 182.00 | | 18 182.00 |
VS Prepaid expenses | 16 171.00 | 16 171.00 | | 16 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 248.00 | 588 248.00 | | 588 248.00 |
VW VAT | 155 087.00 | 155 087.00 | | 155 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 857.00 | 790 857.00 | | 790 857.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
