| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 830.00 | 1 830.00 | | 1 830.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 68 335.00 | 43 977.00 | 24 358.00 | 68 335.00 |
AT Other tangible assets | 18 086.00 | 12 635.00 | 5 450.00 | 18 086.00 |
BF Loans | 3 250.00 | | 3 250.00 | 3 250.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 117 502.00 | 58 442.00 | 59 059.00 | 117 502.00 |
BL Raw materials, supplies | 966.00 | | 966.00 | 966.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 1 113 875.00 | 58 791.00 | 1 055 084.00 | 1 113 875.00 |
BZ Other receivables | 89 643.00 | | 89 643.00 | 89 643.00 |
CF Cash and cash equivalents | 1 097 764.00 | | 1 097 764.00 | 1 097 764.00 |
CH Prepaid expenses | 23 678.00 | | 23 678.00 | 23 678.00 |
CJ TOTAL (II) | 2 340 928.00 | 58 791.00 | 2 282 137.00 | 2 340 928.00 |
CO Grand total (0 to V) | 2 458 430.00 | 117 234.00 | 2 341 196.00 | 2 458 430.00 |
CP Shares due in less than one year | 21 250.00 | | | 21 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 428 581.00 | 238 268.00 | | 428 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 612.00 | 190 312.00 | | 166 612.00 |
DL TOTAL (I) | 760 193.00 | 593 581.00 | | 760 193.00 |
DP Provisions for Risks | 84 820.00 | 67 414.00 | | 84 820.00 |
DR TOTAL (IV) | 84 820.00 | 67 414.00 | | 84 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 221.00 | | |
DX Trade payables and related accounts | 1 127 645.00 | 618 136.00 | | 1 127 645.00 |
DY Tax and social security liabilities | 339 665.00 | 339 944.00 | | 339 665.00 |
EA Other liabilities | 13 870.00 | 9 060.00 | | 13 870.00 |
EB Prepaid income (2) | 15 000.00 | 20 000.00 | | 15 000.00 |
EC TOTAL (IV) | 1 496 182.00 | 1 006 362.00 | | 1 496 182.00 |
EE Grand total (I to V) | 2 341 196.00 | 1 667 358.00 | | 2 341 196.00 |
EG Accrued income and payables due within one year | 1 496 182.00 | 1 006 362.00 | | 1 496 182.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 67 414.00 | 59 572.00 | 42 166.00 | 67 414.00 |
7C Grand total | 67 414.00 | 59 572.00 | 42 166.00 | 67 414.00 |
| |
| 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 | 1 127 646.00 | 1 127 646.00 | | 1 127 646.00 |
8C Staff and Related Accounts | 88 961.00 | 88 961.00 | | 88 961.00 |
8D Social Security and Other Social Organizations | 86 087.00 | 86 087.00 | | 86 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 871.00 | 13 871.00 | | 13 871.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UP Loans | 3 250.00 | 3 250.00 | | 3 250.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 1 043 364.00 | 1 043 364.00 | | 1 043 364.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VA Doubtful or disputed receivables | 70 512.00 | 70 512.00 | | 70 512.00 |
VB VAT | 71 613.00 | 71 613.00 | | 71 613.00 |
VM Income taxes | 15 618.00 | 15 618.00 | | 15 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 310.00 | 12 310.00 | | 12 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 308.00 | 2 308.00 | | 2 308.00 |
VS Prepaid expenses | 23 678.00 | 23 678.00 | | 23 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 448.00 | 1 248 448.00 | | 1 248 448.00 |
VW VAT | 152 309.00 | 152 309.00 | | 152 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 182.00 | 1 496 182.00 | | 1 496 182.00 |
