| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 976.00 | 8 976.00 | | 8 976.00 |
AR Technical installations, industrial equipment and tools | 115 401.00 | 115 401.00 | | 115 401.00 |
AT Other tangible assets | 70 569.00 | 56 576.00 | 13 993.00 | 70 569.00 |
BH Other financial assets | 7 826.00 | | 7 826.00 | 7 826.00 |
BJ TOTAL (I) | 202 772.00 | 180 953.00 | 21 819.00 | 202 772.00 |
BV Advances and down payments on orders | 3 609.00 | | 3 609.00 | 3 609.00 |
BX Customers and related accounts | 1 156 278.00 | | 1 156 278.00 | 1 156 278.00 |
BZ Other receivables | 243 863.00 | | 243 863.00 | 243 863.00 |
CF Cash and cash equivalents | 957 589.00 | | 957 589.00 | 957 589.00 |
CH Prepaid expenses | 21 185.00 | | 21 185.00 | 21 185.00 |
CJ TOTAL (II) | 2 382 524.00 | | 2 382 524.00 | 2 382 524.00 |
CO Grand total (0 to V) | 2 585 296.00 | 180 953.00 | 2 404 343.00 | 2 585 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 645 233.00 | | | 645 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 165.00 | | | 132 165.00 |
DL TOTAL (I) | 865 398.00 | | | 865 398.00 |
DQ Provisions for Expenses | 206 473.00 | | | 206 473.00 |
DR TOTAL (IV) | 206 473.00 | | | 206 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | | | 272.00 |
DX Trade payables and related accounts | 312 960.00 | | | 312 960.00 |
DY Tax and social security liabilities | 893 308.00 | | | 893 308.00 |
EA Other liabilities | 125 932.00 | | | 125 932.00 |
EC TOTAL (IV) | 1 332 472.00 | | | 1 332 472.00 |
EE Grand total (I to V) | 2 404 343.00 | | | 2 404 343.00 |
EG Accrued income and payables due within one year | 1 332 472.00 | | | 1 332 472.00 |
| |
| 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 | 206 676.00 | | 7 103.00 | 206 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 826.00 | |
I4 DECREASES Grand Total | | 11 007.00 | 202 772.00 | |
IO DECREASES Total including other intangible assets | | 1 156.00 | 8 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 850.00 | 185 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 132.00 | | | 10 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 986.00 | | 6 835.00 | 188 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 558.00 | | 268.00 | 7 558.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 158.00 | 7 802.00 | 11 007.00 | 184 158.00 |
PE DEPRECIATION Total including other intangible assets | 9 151.00 | 981.00 | 1 156.00 | 9 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 006.00 | 6 821.00 | 9 850.00 | 175 006.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 206 473.00 | | | 206 473.00 |
7C Grand total | 206 473.00 | | | 206 473.00 |
| |
| 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 | 312 960.00 | 312 960.00 | | 312 960.00 |
8C Staff and Related Accounts | 363 363.00 | 363 363.00 | | 363 363.00 |
8D Social Security and Other Social Organizations | 258 335.00 | 258 335.00 | | 258 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 932.00 | 125 932.00 | | 125 932.00 |
UT Other financial assets | 7 826.00 | | 7 826.00 | 7 826.00 |
UX Other trade receivables | 1 156 278.00 | 1 156 278.00 | | 1 156 278.00 |
UZ Social Security, other social security organizations | 1 913.00 | 1 913.00 | | 1 913.00 |
VB VAT | 48 247.00 | 48 247.00 | | 48 247.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VM Income taxes | 188 439.00 | 188 439.00 | | 188 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 841.00 | 24 841.00 | | 24 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 264.00 | 5 264.00 | | 5 264.00 |
VS Prepaid expenses | 21 185.00 | 21 185.00 | | 21 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 152.00 | 1 421 326.00 | 7 826.00 | 1 429 152.00 |
VW VAT | 246 769.00 | 246 769.00 | | 246 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 472.00 | 1 332 472.00 | | 1 332 472.00 |
