| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 604.00 | 22 065.00 | 4 539.00 | 26 604.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 9 802.00 | 9 804.00 | -2.00 | 9 802.00 |
AT Other tangible assets | 92 368.00 | 67 634.00 | 24 735.00 | 92 368.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 131 090.00 | 99 502.00 | 31 588.00 | 131 090.00 |
BT Goods | 534 840.00 | | 534 840.00 | 534 840.00 |
BX Customers and related accounts | 888 305.00 | | 888 305.00 | 888 305.00 |
BZ Other receivables | 25 418.00 | | 25 418.00 | 25 418.00 |
CF Cash and cash equivalents | 577 034.00 | | 577 034.00 | 577 034.00 |
CH Prepaid expenses | 8 313.00 | | 8 313.00 | 8 313.00 |
CJ TOTAL (II) | 2 033 910.00 | | 2 033 910.00 | 2 033 910.00 |
CO Grand total (0 to V) | 2 165 000.00 | 99 502.00 | 2 065 498.00 | 2 165 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 031.00 | 4 031.00 | | 4 031.00 |
DG Other reserves | 652 846.00 | 619 909.00 | | 652 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 014.00 | 232 937.00 | | 366 014.00 |
DL TOTAL (I) | 1 062 891.00 | 896 876.00 | | 1 062 891.00 |
DU Loans and Debts from Credit Institutions (3) | | 676.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 289.00 | | |
DX Trade payables and related accounts | 787 884.00 | 578 792.00 | | 787 884.00 |
DY Tax and social security liabilities | 212 801.00 | 165 385.00 | | 212 801.00 |
EA Other liabilities | 1 922.00 | 9 540.00 | | 1 922.00 |
EC TOTAL (IV) | 1 002 607.00 | 757 682.00 | | 1 002 607.00 |
EE Grand total (I to V) | 2 065 498.00 | 1 654 558.00 | | 2 065 498.00 |
EG Accrued income and payables due within one year | 1 002 607.00 | 757 682.00 | | 1 002 607.00 |
| |
| 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 | 114 713.00 | | 16 377.00 | 114 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 131 090.00 | |
IO DECREASES Total including other intangible assets | | | 28 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 256.00 | | 4 634.00 | 24 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 427.00 | | 11 743.00 | 90 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 741.00 | 7 763.00 | | 91 741.00 |
PE DEPRECIATION Total including other intangible assets | 21 970.00 | 95.00 | | 21 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 771.00 | 7 668.00 | | 69 771.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 630.00 | | 38 630.00 | 38 630.00 |
7B Total provisions for depreciation | 38 630.00 | | 38 630.00 | 38 630.00 |
7C Grand total | 38 630.00 | | 38 630.00 | 38 630.00 |
UJ - Exceptional | | | 38 630.00 | |
| |
| 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 | 787 884.00 | 787 884.00 | | 787 884.00 |
8C Staff and Related Accounts | 28 546.00 | 28 546.00 | | 28 546.00 |
8D Social Security and Other Social Organizations | 26 988.00 | 26 988.00 | | 26 988.00 |
8E Income Taxes | 49 402.00 | 49 402.00 | | 49 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 922.00 | 1 922.00 | | 1 922.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 888 305.00 | 888 305.00 | | 888 305.00 |
UZ Social Security, other social security organizations | 3 524.00 | 3 524.00 | | 3 524.00 |
VB VAT | 21 300.00 | 21 300.00 | | 21 300.00 |
VC Group and associates | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 426.00 | 9 426.00 | | 9 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 8 313.00 | 8 313.00 | | 8 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 066.00 | 922 036.00 | 30.00 | 922 066.00 |
VW VAT | 98 439.00 | 98 439.00 | | 98 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 607.00 | 1 002 607.00 | | 1 002 607.00 |
