| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 963.00 | | 65 963.00 | 65 963.00 |
AJ Other Intangible Assets | 20 677.00 | 20 677.00 | | 20 677.00 |
AR Technical installations, industrial equipment and tools | 193 545.00 | 184 898.00 | 8 647.00 | 193 545.00 |
AT Other tangible assets | 153 985.00 | 113 108.00 | 40 877.00 | 153 985.00 |
BH Other financial assets | 23 363.00 | | 23 363.00 | 23 363.00 |
BJ TOTAL (I) | 457 534.00 | 318 683.00 | 138 851.00 | 457 534.00 |
BL Raw materials, supplies | 4 371.00 | | 4 371.00 | 4 371.00 |
BV Advances and down payments on orders | 1 755.00 | | 1 755.00 | 1 755.00 |
BX Customers and related accounts | 435 970.00 | 18 608.00 | 417 363.00 | 435 970.00 |
BZ Other receivables | 37 892.00 | | 37 892.00 | 37 892.00 |
CF Cash and cash equivalents | 790 259.00 | | 790 259.00 | 790 259.00 |
CH Prepaid expenses | 6 407.00 | | 6 407.00 | 6 407.00 |
CJ TOTAL (II) | 1 276 654.00 | 18 608.00 | 1 258 046.00 | 1 276 654.00 |
CO Grand total (0 to V) | 1 734 187.00 | 337 290.00 | 1 396 897.00 | 1 734 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 495 091.00 | | | 495 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 950.00 | | | 54 950.00 |
DK Regulated provisions | 34 000.00 | | | 34 000.00 |
DL TOTAL (I) | 628 041.00 | | | 628 041.00 |
DU Loans and Debts from Credit Institutions (3) | 38 094.00 | | | 38 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | | | 232.00 |
DX Trade payables and related accounts | 197 271.00 | | | 197 271.00 |
DY Tax and social security liabilities | 532 845.00 | | | 532 845.00 |
EA Other liabilities | 413.00 | | | 413.00 |
EC TOTAL (IV) | 768 856.00 | | | 768 856.00 |
EE Grand total (I to V) | 1 396 897.00 | | | 1 396 897.00 |
EG Accrued income and payables due within one year | 746 093.00 | | | 746 093.00 |
| |
| 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 | 422 498.00 | | 35 035.00 | 422 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 363.00 | |
I4 DECREASES Grand Total | | | 457 534.00 | |
IO DECREASES Total including other intangible assets | | | 86 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 640.00 | | | 86 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 495.00 | | 35 035.00 | 312 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 363.00 | | | 23 363.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 297 222.00 | 21 461.00 | | 297 222.00 |
PE DEPRECIATION Total including other intangible assets | 20 486.00 | 191.00 | | 20 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 736.00 | 21 270.00 | | 276 736.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 34 000.00 | | |
6T Receivables | 18 313.00 | 356.00 | 61.00 | 18 313.00 |
7B Total provisions for depreciation | 18 313.00 | 356.00 | 61.00 | 18 313.00 |
7C Grand total | 18 313.00 | 34 356.00 | 61.00 | 18 313.00 |
UE of which provisions and reversals: - Operating | | 356.00 | 61.00 | |
| |
| 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 | 197 271.00 | 197 271.00 | | 197 271.00 |
8C Staff and Related Accounts | 305 195.00 | 305 195.00 | | 305 195.00 |
8D Social Security and Other Social Organizations | 81 349.00 | 81 349.00 | | 81 349.00 |
8E Income Taxes | 38 526.00 | 38 526.00 | | 38 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413.00 | 413.00 | | 413.00 |
UT Other financial assets | 23 363.00 | | 23 363.00 | 23 363.00 |
UX Other trade receivables | 412 358.00 | 412 358.00 | | 412 358.00 |
UZ Social Security, other social security organizations | 59.00 | 59.00 | | 59.00 |
VA Doubtful or disputed receivables | 23 612.00 | 23 612.00 | | 23 612.00 |
VB VAT | 33 266.00 | 33 266.00 | | 33 266.00 |
VH Loans with a maturity of more than one year at origin | 38 094.00 | 15 331.00 | 22 763.00 | 38 094.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VJ Loans taken out during the year | 31 770.00 | | | 31 770.00 |
VK Loans repaid during the year | 12 083.00 | | | 12 083.00 |
VP Miscellaneous | 4 293.00 | 4 293.00 | | 4 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 6 407.00 | 6 407.00 | | 6 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 632.00 | 480 269.00 | 23 363.00 | 503 632.00 |
VW VAT | 106 743.00 | 106 743.00 | | 106 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 856.00 | 746 093.00 | 22 763.00 | 768 856.00 |
