| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 137.00 | 5 720.00 | 417.00 | 6 137.00 |
AH Goodwill | 124 128.00 | | 124 128.00 | 124 128.00 |
AJ Other Intangible Assets | 1 220.00 | 1 220.00 | | 1 220.00 |
AR Technical installations, industrial equipment and tools | 28 001.00 | 24 318.00 | 3 683.00 | 28 001.00 |
AT Other tangible assets | 497 570.00 | 320 922.00 | 176 648.00 | 497 570.00 |
BF Loans | | | | |
BH Other financial assets | 9 601.00 | | 9 601.00 | 9 601.00 |
BJ TOTAL (I) | 666 656.00 | 352 181.00 | 314 476.00 | 666 656.00 |
BV Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
BX Customers and related accounts | 297 013.00 | 4 106.00 | 292 907.00 | 297 013.00 |
BZ Other receivables | 65 138.00 | | 65 138.00 | 65 138.00 |
CF Cash and cash equivalents | 1 274 580.00 | | 1 274 580.00 | 1 274 580.00 |
CH Prepaid expenses | 2 961.00 | | 2 961.00 | 2 961.00 |
CJ TOTAL (II) | 1 639 863.00 | 4 106.00 | 1 635 757.00 | 1 639 863.00 |
CO Grand total (0 to V) | 2 306 519.00 | 356 287.00 | 1 950 232.00 | 2 306 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 324 067.00 | 598 843.00 | | 324 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 003.00 | 115 224.00 | | 794 003.00 |
DL TOTAL (I) | 1 250 070.00 | 846 067.00 | | 1 250 070.00 |
DX Trade payables and related accounts | 346 486.00 | 171 669.00 | | 346 486.00 |
DY Tax and social security liabilities | 241 376.00 | 21 570.00 | | 241 376.00 |
DZ Fixed asset liabilities and related accounts | 1 083.00 | 2 643.00 | | 1 083.00 |
EA Other liabilities | 111 218.00 | 2 772.00 | | 111 218.00 |
EC TOTAL (IV) | 700 163.00 | 198 652.00 | | 700 163.00 |
EE Grand total (I to V) | 1 950 232.00 | 1 044 719.00 | | 1 950 232.00 |
| |
| 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 | 607 964.00 | | 95 507.00 | 607 964.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 9 601.00 | |
I4 DECREASES Grand Total | | 36 815.00 | 666 656.00 | |
IO DECREASES Total including other intangible assets | | | 131 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 615.00 | 525 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 966.00 | | 519.00 | 130 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 198.00 | | 94 988.00 | 466 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 801.00 | | | 10 801.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 288 217.00 | 77 569.00 | 13 606.00 | 288 217.00 |
PE DEPRECIATION Total including other intangible assets | 6 838.00 | 102.00 | | 6 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 379.00 | 77 467.00 | 13 606.00 | 281 379.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 106.00 | | | 4 106.00 |
7B Total provisions for depreciation | 4 106.00 | | | 4 106.00 |
7C Grand total | 4 106.00 | | | 4 106.00 |
| |
| 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 | 346 486.00 | 346 486.00 | | 346 486.00 |
8C Staff and Related Accounts | 147.00 | 147.00 | | 147.00 |
8D Social Security and Other Social Organizations | 18 141.00 | 18 141.00 | | 18 141.00 |
8E Income Taxes | 198 055.00 | 198 055.00 | | 198 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 083.00 | 1 083.00 | | 1 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 218.00 | 111 218.00 | | 111 218.00 |
UT Other financial assets | 9 601.00 | | 9 601.00 | 9 601.00 |
UX Other trade receivables | 292 558.00 | 292 558.00 | | 292 558.00 |
UZ Social Security, other social security organizations | 237.00 | 237.00 | | 237.00 |
VA Doubtful or disputed receivables | 4 455.00 | 4 455.00 | | 4 455.00 |
VB VAT | 36 917.00 | 36 917.00 | | 36 917.00 |
VN Other taxes, similar payments | 7 039.00 | 7 039.00 | | 7 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 763.00 | 9 763.00 | | 9 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 944.00 | 20 944.00 | | 20 944.00 |
VS Prepaid expenses | 2 961.00 | 2 961.00 | | 2 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 712.00 | 365 111.00 | 9 601.00 | 374 712.00 |
VW VAT | 15 270.00 | 15 270.00 | | 15 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 163.00 | 700 163.00 | | 700 163.00 |
