| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 990.00 | |
AH Goodwill | | | 1 524.00 | |
AR Technical installations, industrial equipment and tools | | | 4 097.00 | |
AT Other tangible assets | | | 64.00 | |
BH Other financial assets | | | 2 030.00 | |
BJ TOTAL (I) | | | 9 972.00 | |
BL Raw materials, supplies | | | 39 925.00 | |
BX Customers and related accounts | | | 169 070.00 | |
BZ Other receivables | | | 6 994.00 | |
CF Cash and cash equivalents | | | 142 694.00 | |
CH Prepaid expenses | | | 4 314.00 | |
CJ TOTAL (II) | | | 362 997.00 | |
CO Grand total (0 to V) | | | 372 969.00 | |
CS Evaluated investments - equity method | | | 1 267.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 8 287.00 | 8 287.00 | | 8 287.00 |
DG Other reserves | 62 060.00 | 46 345.00 | | 62 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 063.00 | 21 715.00 | | 24 063.00 |
DL TOTAL (I) | 154 410.00 | 136 347.00 | | 154 410.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 661.00 | 6 200.00 | | 15 661.00 |
DW Advances and down payments received on current orders | 60.00 | 2 690.00 | | 60.00 |
DX Trade payables and related accounts | 85 123.00 | 53 318.00 | | 85 123.00 |
DY Tax and social security liabilities | 77 590.00 | 69 104.00 | | 77 590.00 |
DZ Fixed asset liabilities and related accounts | | 1 718.00 | | |
EA Other liabilities | 125.00 | 5 450.00 | | 125.00 |
EC TOTAL (IV) | 218 559.00 | 138 482.00 | | 218 559.00 |
EE Grand total (I to V) | 372 969.00 | 274 829.00 | | 372 969.00 |
EG Accrued income and payables due within one year | 218 499.00 | 135 792.00 | | 218 499.00 |
| |
| 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 | 48 838.00 | | 2 363.00 | 48 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 297.00 | |
I4 DECREASES Grand Total | | 312.00 | 50 889.00 | |
IO DECREASES Total including other intangible assets | | | 8 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312.00 | 39 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 407.00 | | | 8 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 133.00 | | 2 363.00 | 37 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 297.00 | | | 3 297.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 100.00 | 2 932.00 | 116.00 | 38 100.00 |
PE DEPRECIATION Total including other intangible assets | 4 460.00 | 1 432.00 | | 4 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 640.00 | 1 500.00 | 116.00 | 33 640.00 |
| |
| 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 | 85 123.00 | 85 123.00 | | 85 123.00 |
8C Staff and Related Accounts | 16 657.00 | 16 657.00 | | 16 657.00 |
8D Social Security and Other Social Organizations | 27 641.00 | 27 641.00 | | 27 641.00 |
8E Income Taxes | 2 326.00 | 2 326.00 | | 2 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
UX Other trade receivables | 169 070.00 | 169 070.00 | | 169 070.00 |
UZ Social Security, other social security organizations | 258.00 | 258.00 | | 258.00 |
VB VAT | 2 187.00 | 2 187.00 | | 2 187.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 15 661.00 | 15 661.00 | | 15 661.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VN Other taxes, similar payments | 225.00 | 225.00 | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 861.00 | 1 861.00 | | 1 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 325.00 | 4 325.00 | | 4 325.00 |
VS Prepaid expenses | 4 314.00 | 4 314.00 | | 4 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 408.00 | 180 378.00 | 2 030.00 | 182 408.00 |
VW VAT | 29 106.00 | 29 106.00 | | 29 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 499.00 | 218 499.00 | | 218 499.00 |
