| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 229.00 | 23 270.00 | 3 959.00 | 27 229.00 |
AR Technical installations, industrial equipment and tools | 60 404.00 | 43 174.00 | 17 230.00 | 60 404.00 |
AT Other tangible assets | 233 274.00 | 129 849.00 | 103 426.00 | 233 274.00 |
BH Other financial assets | 103 569.00 | | 103 569.00 | 103 569.00 |
BJ TOTAL (I) | 436 976.00 | 208 793.00 | 228 184.00 | 436 976.00 |
BT Goods | 81 725.00 | | 81 725.00 | 81 725.00 |
BV Advances and down payments on orders | 1 318.00 | | 1 318.00 | 1 318.00 |
BX Customers and related accounts | 1 192 627.00 | 17 199.00 | 1 175 428.00 | 1 192 627.00 |
BZ Other receivables | 124 895.00 | | 124 895.00 | 124 895.00 |
CD Marketable securities | 2 069.00 | | 2 069.00 | 2 069.00 |
CF Cash and cash equivalents | 2 540 271.00 | | 2 540 271.00 | 2 540 271.00 |
CH Prepaid expenses | 50 774.00 | | 50 774.00 | 50 774.00 |
CJ TOTAL (II) | 3 993 679.00 | 17 199.00 | 3 976 480.00 | 3 993 679.00 |
CN Currency translation adjustments (V) | 13 110.00 | | 13 110.00 | 13 110.00 |
CO Grand total (0 to V) | 4 443 765.00 | 225 992.00 | 4 217 774.00 | 4 443 765.00 |
CX Development or Research and Development Expenses | 12 500.00 | 12 500.00 | | 12 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 703 807.00 | 671 146.00 | | 703 807.00 |
DH Retained earnings | 481 639.00 | 481 639.00 | | 481 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 114.00 | 32 662.00 | | 53 114.00 |
DJ Investment subsidies | 31 452.00 | | | 31 452.00 |
DL TOTAL (I) | 1 490 012.00 | 1 405 446.00 | | 1 490 012.00 |
DP Provisions for Risks | 13 110.00 | 20 548.00 | | 13 110.00 |
DR TOTAL (IV) | 13 110.00 | 20 548.00 | | 13 110.00 |
DU Loans and Debts from Credit Institutions (3) | 1 361 618.00 | 995 134.00 | | 1 361 618.00 |
DX Trade payables and related accounts | 711 328.00 | 560 348.00 | | 711 328.00 |
DY Tax and social security liabilities | 406 886.00 | 332 217.00 | | 406 886.00 |
EA Other liabilities | 550.00 | 550.00 | | 550.00 |
EB Prepaid income (2) | 225 116.00 | 280 139.00 | | 225 116.00 |
EC TOTAL (IV) | 2 705 498.00 | 2 168 387.00 | | 2 705 498.00 |
ED (V) | 9 155.00 | 5 762.00 | | 9 155.00 |
EE Grand total (I to V) | 4 217 774.00 | 3 600 143.00 | | 4 217 774.00 |
EG Accrued income and payables due within one year | 1 565 498.00 | 1 308 387.00 | | 1 565 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 778.00 | 14 217.00 | | 778.00 |
| |
| 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 | 315 552.00 | | 121 487.00 | 315 552.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 500.00 | | | 12 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 103 570.00 | |
I4 DECREASES Grand Total | | 61.00 | 436 977.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 500.00 | |
IO DECREASES Total including other intangible assets | | | 27 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 964.00 | | 3 265.00 | 23 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 157.00 | | 87 522.00 | 206 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 931.00 | | 30 700.00 | 72 931.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 575.00 | 45 217.00 | | 163 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 500.00 | | | 12 500.00 |
PE DEPRECIATION Total including other intangible assets | 20 540.00 | 2 730.00 | | 20 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 536.00 | 42 487.00 | | 130 536.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 20 548.00 | 13 110.00 | 20 548.00 | 20 548.00 |
6T Receivables | 17 199.00 | | | 17 199.00 |
7B Total provisions for depreciation | 17 199.00 | | | 17 199.00 |
7C Grand total | 37 747.00 | 13 110.00 | 20 548.00 | 37 747.00 |
UE of which provisions and reversals: - Operating | | 12 332.00 | 6 333.00 | |
UG - Financial | | 778.00 | 14 215.00 | |
| |
| 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 | 711 328.00 | 711 328.00 | | 711 328.00 |
8C Staff and Related Accounts | 116 501.00 | 116 501.00 | | 116 501.00 |
8D Social Security and Other Social Organizations | 104 492.00 | 104 492.00 | | 104 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
8L Deferred income | 225 116.00 | 225 116.00 | | 225 116.00 |
UT Other financial assets | 103 569.00 | | 103 569.00 | 103 569.00 |
UX Other trade receivables | 1 171 989.00 | 1 171 989.00 | | 1 171 989.00 |
UY Staff and related accounts | 5 254.00 | 5 254.00 | | 5 254.00 |
UZ Social Security, other social security organizations | 330.00 | 330.00 | | 330.00 |
VA Doubtful or disputed receivables | 20 639.00 | 20 639.00 | | 20 639.00 |
VB VAT | 52 068.00 | 52 068.00 | | 52 068.00 |
VG Loans with a maturity of up to one year at origin | 501 618.00 | 101 618.00 | 400 000.00 | 501 618.00 |
VH Loans with a maturity of more than one year at origin | 860 000.00 | 120 000.00 | 540 000.00 | 860 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 11 854.00 | 11 854.00 | | 11 854.00 |
VP Miscellaneous | 55 389.00 | 55 389.00 | | 55 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 215.00 | 18 215.00 | | 18 215.00 |
VS Prepaid expenses | 50 774.00 | 50 774.00 | | 50 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 866.00 | 1 368 297.00 | 103 569.00 | 1 471 866.00 |
VW VAT | 167 678.00 | 167 678.00 | | 167 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 705 498.00 | 1 565 498.00 | 940 000.00 | 2 705 498.00 |
