| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 389.00 | 1 955.00 | 435.00 | 2 389.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 342 771.00 | 320 669.00 | 22 102.00 | 342 771.00 |
AT Other tangible assets | 246 208.00 | 242 082.00 | 4 126.00 | 246 208.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 601 588.00 | 564 706.00 | 36 883.00 | 601 588.00 |
BL Raw materials, supplies | 8 700.00 | | 8 700.00 | 8 700.00 |
BP Services in progress | 176 200.00 | | 176 200.00 | 176 200.00 |
BX Customers and related accounts | 134 960.00 | 4 520.00 | 130 440.00 | 134 960.00 |
BZ Other receivables | 11 132.00 | | 11 132.00 | 11 132.00 |
CF Cash and cash equivalents | 800 054.00 | | 800 054.00 | 800 054.00 |
CH Prepaid expenses | 6 868.00 | | 6 868.00 | 6 868.00 |
CJ TOTAL (II) | 1 137 914.00 | 4 520.00 | 1 133 394.00 | 1 137 914.00 |
CO Grand total (0 to V) | 1 739 502.00 | 569 226.00 | 1 170 277.00 | 1 739 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | 9 528.00 | | 9 528.00 |
DD Legal reserve (1) | 953.00 | 953.00 | | 953.00 |
DG Other reserves | 466 983.00 | 464 974.00 | | 466 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 819.00 | 47 010.00 | | 46 819.00 |
DL TOTAL (I) | 524 283.00 | 522 464.00 | | 524 283.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | | | 195.00 |
DW Advances and down payments received on current orders | | 6 017.00 | | |
DX Trade payables and related accounts | 173 998.00 | 149 704.00 | | 173 998.00 |
DY Tax and social security liabilities | 464 617.00 | 508 964.00 | | 464 617.00 |
EA Other liabilities | 7 183.00 | 164.00 | | 7 183.00 |
EC TOTAL (IV) | 645 994.00 | 664 849.00 | | 645 994.00 |
EE Grand total (I to V) | 1 170 277.00 | 1 187 314.00 | | 1 170 277.00 |
EG Accrued income and payables due within one year | 645 994.00 | 658 832.00 | | 645 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | | | 195.00 |
| |
| 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 | 619 769.00 | | 9 440.00 | 619 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | 27 621.00 | 601 588.00 | |
IO DECREASES Total including other intangible assets | | | 12 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 621.00 | 588 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 389.00 | | | 12 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 162.00 | | 9 437.00 | 607 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217.00 | | 3.00 | 217.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 576 668.00 | 15 658.00 | 27 621.00 | 576 668.00 |
PE DEPRECIATION Total including other intangible assets | 1 617.00 | 337.00 | | 1 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 051.00 | 15 321.00 | 27 621.00 | 575 051.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 520.00 | | | 4 520.00 |
7B Total provisions for depreciation | 4 520.00 | | | 4 520.00 |
7C Grand total | 4 520.00 | | | 4 520.00 |
| |
| 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 | 173 998.00 | 173 998.00 | | 173 998.00 |
8C Staff and Related Accounts | 227 771.00 | 227 771.00 | | 227 771.00 |
8D Social Security and Other Social Organizations | 194 432.00 | 194 432.00 | | 194 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 183.00 | 7 183.00 | | 7 183.00 |
UX Other trade receivables | 129 536.00 | 129 536.00 | | 129 536.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
UZ Social Security, other social security organizations | 381.00 | 381.00 | | 381.00 |
VA Doubtful or disputed receivables | 5 424.00 | 5 424.00 | | 5 424.00 |
VB VAT | 4 404.00 | 4 404.00 | | 4 404.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VM Income taxes | 212.00 | 212.00 | | 212.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 564.00 | 7 564.00 | | 7 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 884.00 | 5 884.00 | | 5 884.00 |
VS Prepaid expenses | 6 868.00 | 6 868.00 | | 6 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 960.00 | 152 960.00 | | 152 960.00 |
VW VAT | 34 850.00 | 34 850.00 | | 34 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 994.00 | 645 994.00 | | 645 994.00 |
