| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 788.00 | 1 775.00 | 12.00 | 1 788.00 |
AR Technical installations, industrial equipment and tools | 5 935.00 | 1 953.00 | 3 982.00 | 5 935.00 |
AT Other tangible assets | 33 658.00 | 18 282.00 | 15 376.00 | 33 658.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 294.00 | | 2 294.00 | 2 294.00 |
BJ TOTAL (I) | 43 705.00 | 22 010.00 | 21 695.00 | 43 705.00 |
BX Customers and related accounts | 335 160.00 | | 335 160.00 | 335 160.00 |
BZ Other receivables | 3 269.00 | | 3 269.00 | 3 269.00 |
CF Cash and cash equivalents | 135 191.00 | | 135 191.00 | 135 191.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 474 621.00 | | 474 621.00 | 474 621.00 |
CO Grand total (0 to V) | 518 326.00 | 22 010.00 | 496 315.00 | 518 326.00 |
CP Shares due in less than one year | 2 294.00 | | | 2 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 85 640.00 | 49 759.00 | | 85 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 037.00 | 35 880.00 | | 38 037.00 |
DL TOTAL (I) | 132 477.00 | 94 440.00 | | 132 477.00 |
DU Loans and Debts from Credit Institutions (3) | 15 929.00 | 14 166.00 | | 15 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 576.00 | 8 154.00 | | 13 576.00 |
DX Trade payables and related accounts | 217 337.00 | 299 495.00 | | 217 337.00 |
DY Tax and social security liabilities | 101 034.00 | 79 280.00 | | 101 034.00 |
EA Other liabilities | 15 963.00 | 21 614.00 | | 15 963.00 |
EC TOTAL (IV) | 363 839.00 | 422 710.00 | | 363 839.00 |
EE Grand total (I to V) | 496 315.00 | 517 149.00 | | 496 315.00 |
EG Accrued income and payables due within one year | 363 839.00 | 422 710.00 | | 363 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 99.00 | | |
EI Including equity loans | 13 576.00 | | | 13 576.00 |
| |
| 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 | 31 736.00 | | 11 969.00 | 31 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 324.00 | |
I4 DECREASES Grand Total | | | 43 705.00 | |
IO DECREASES Total including other intangible assets | | | 1 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 788.00 | | | 1 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 719.00 | | 9 874.00 | 29 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | 2 095.00 | 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 397.00 | 8 613.00 | | 13 397.00 |
PE DEPRECIATION Total including other intangible assets | 1 588.00 | 187.00 | | 1 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 809.00 | 8 426.00 | | 11 809.00 |
| |
| 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 | 217 337.00 | 217 337.00 | | 217 337.00 |
8C Staff and Related Accounts | 36 716.00 | 36 716.00 | | 36 716.00 |
8D Social Security and Other Social Organizations | 12 467.00 | 12 467.00 | | 12 467.00 |
8E Income Taxes | 7 944.00 | 7 944.00 | | 7 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 963.00 | 15 963.00 | | 15 963.00 |
UT Other financial assets | 2 294.00 | 2 294.00 | | 2 294.00 |
UX Other trade receivables | 335 160.00 | 335 160.00 | | 335 160.00 |
UZ Social Security, other social security organizations | 403.00 | 403.00 | | 403.00 |
VB VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VH Loans with a maturity of more than one year at origin | 15 929.00 | 15 929.00 | | 15 929.00 |
VI Group and Associates | 13 576.00 | 13 576.00 | | 13 576.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 8 138.00 | | | 8 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 723.00 | 341 723.00 | | 341 723.00 |
VW VAT | 43 394.00 | 43 394.00 | | 43 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 839.00 | 363 839.00 | | 363 839.00 |
