| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 446.00 | 2 574.00 | 1 872.00 | 4 446.00 |
AT Other tangible assets | 40 780.00 | 20 522.00 | 20 257.00 | 40 780.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 48 425.00 | 23 097.00 | 25 329.00 | 48 425.00 |
BL Raw materials, supplies | 16 117.00 | | 16 117.00 | 16 117.00 |
BX Customers and related accounts | 547 232.00 | 8 870.00 | 538 362.00 | 547 232.00 |
BZ Other receivables | 49 348.00 | | 49 348.00 | 49 348.00 |
CF Cash and cash equivalents | 271 747.00 | | 271 747.00 | 271 747.00 |
CJ TOTAL (II) | 884 444.00 | 8 870.00 | 875 574.00 | 884 444.00 |
CO Grand total (0 to V) | 932 869.00 | 31 966.00 | 900 903.00 | 932 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 43 169.00 | | | 43 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 883.00 | | | 12 883.00 |
DL TOTAL (I) | 64 852.00 | | | 64 852.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 583.00 | | | 7 583.00 |
DX Trade payables and related accounts | 110 771.00 | | | 110 771.00 |
DY Tax and social security liabilities | 409 081.00 | | | 409 081.00 |
EA Other liabilities | 8 615.00 | | | 8 615.00 |
EC TOTAL (IV) | 836 051.00 | | | 836 051.00 |
EE Grand total (I to V) | 900 903.00 | | | 900 903.00 |
EG Accrued income and payables due within one year | 536 051.00 | | | 536 051.00 |
| |
| 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 | 33 459.00 | | 14 966.00 | 33 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 48 425.00 | |
IO DECREASES Total including other intangible assets | | | 4 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 446.00 | | | 4 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 813.00 | | 14 966.00 | 25 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 166.00 | 5 930.00 | | 17 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 686.00 | 889.00 | | 1 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 481.00 | 5 042.00 | | 15 481.00 |
| |
| 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 | 110 771.00 | 110 771.00 | | 110 771.00 |
8C Staff and Related Accounts | 137 766.00 | 137 766.00 | | 137 766.00 |
8D Social Security and Other Social Organizations | 130 276.00 | 130 276.00 | | 130 276.00 |
8E Income Taxes | 3 534.00 | 3 534.00 | | 3 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 900.00 | 5 900.00 | | 5 900.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 536 588.00 | 536 588.00 | | 536 588.00 |
UY Staff and related accounts | 29 940.00 | 29 940.00 | | 29 940.00 |
UZ Social Security, other social security organizations | 272.00 | 272.00 | | 272.00 |
VA Doubtful or disputed receivables | 10 644.00 | 10 644.00 | | 10 644.00 |
VB VAT | 16 857.00 | 16 857.00 | | 16 857.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 10 299.00 | 10 299.00 | | 10 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 398.00 | 13 398.00 | | 13 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 279.00 | 2 279.00 | | 2 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 780.00 | 596 580.00 | 3 200.00 | 599 780.00 |
VW VAT | 124 107.00 | 124 107.00 | | 124 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 051.00 | 536 051.00 | 300 000.00 | 836 051.00 |
