| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 559.00 | 10 559.00 | | 10 559.00 |
AR Technical installations, industrial equipment and tools | 2 811.00 | 785.00 | 2 027.00 | 2 811.00 |
AT Other tangible assets | 107 817.00 | 47 039.00 | 60 778.00 | 107 817.00 |
BH Other financial assets | 31 136.00 | | 31 136.00 | 31 136.00 |
BJ TOTAL (I) | 152 323.00 | 58 382.00 | 93 941.00 | 152 323.00 |
BV Advances and down payments on orders | 431.00 | | 431.00 | 431.00 |
BX Customers and related accounts | 634 369.00 | 156 413.00 | 477 956.00 | 634 369.00 |
BZ Other receivables | 107 774.00 | | 107 774.00 | 107 774.00 |
CF Cash and cash equivalents | 349 261.00 | | 349 261.00 | 349 261.00 |
CH Prepaid expenses | 6 964.00 | | 6 964.00 | 6 964.00 |
CJ TOTAL (II) | 1 098 799.00 | 156 413.00 | 942 386.00 | 1 098 799.00 |
CO Grand total (0 to V) | 1 251 122.00 | 214 795.00 | 1 036 327.00 | 1 251 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -35 230.00 | | | -35 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 526.00 | | | -35 526.00 |
DL TOTAL (I) | 129 244.00 | | | 129 244.00 |
DU Loans and Debts from Credit Institutions (3) | 276 241.00 | | | 276 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 511.00 | | | 7 511.00 |
DX Trade payables and related accounts | 24 080.00 | | | 24 080.00 |
DY Tax and social security liabilities | 578 440.00 | | | 578 440.00 |
EA Other liabilities | 20 811.00 | | | 20 811.00 |
EC TOTAL (IV) | 907 083.00 | | | 907 083.00 |
EE Grand total (I to V) | 1 036 327.00 | | | 1 036 327.00 |
EG Accrued income and payables due within one year | 664 575.00 | | | 664 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 926.00 | | | 926.00 |
| |
| 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 | 104 590.00 | | 50 739.00 | 104 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 006.00 | 31 136.00 | |
I4 DECREASES Grand Total | | 3 006.00 | 152 323.00 | |
IO DECREASES Total including other intangible assets | | | 10 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 559.00 | | | 10 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 889.00 | | 50 739.00 | 59 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 142.00 | | | 34 142.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 350.00 | 11 033.00 | | 47 350.00 |
PE DEPRECIATION Total including other intangible assets | 10 381.00 | 178.00 | | 10 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 968.00 | 10 855.00 | | 36 968.00 |
| |
| 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 | 24 080.00 | 24 080.00 | | 24 080.00 |
8C Staff and Related Accounts | 129 316.00 | 129 316.00 | | 129 316.00 |
8D Social Security and Other Social Organizations | 152 645.00 | 152 645.00 | | 152 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 811.00 | 20 811.00 | | 20 811.00 |
UT Other financial assets | 31 136.00 | | 31 136.00 | 31 136.00 |
UX Other trade receivables | 402 250.00 | 402 250.00 | | 402 250.00 |
UY Staff and related accounts | 2 595.00 | 2 595.00 | | 2 595.00 |
UZ Social Security, other social security organizations | 11 327.00 | 11 327.00 | | 11 327.00 |
VA Doubtful or disputed receivables | 232 119.00 | | 232 119.00 | 232 119.00 |
VB VAT | 19 076.00 | 19 076.00 | | 19 076.00 |
VH Loans with a maturity of more than one year at origin | 276 241.00 | 33 734.00 | 227 507.00 | 276 241.00 |
VI Group and Associates | 7 511.00 | 7 511.00 | | 7 511.00 |
VJ Loans taken out during the year | 176 000.00 | | | 176 000.00 |
VK Loans repaid during the year | 743.00 | | | 743.00 |
VM Income taxes | 2 235.00 | 2 235.00 | | 2 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 447.00 | 132 447.00 | | 132 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 541.00 | 72 541.00 | | 72 541.00 |
VS Prepaid expenses | 6 964.00 | 6 964.00 | | 6 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 243.00 | 516 987.00 | 263 255.00 | 780 243.00 |
VW VAT | 164 031.00 | 164 031.00 | | 164 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 083.00 | 664 575.00 | 227 507.00 | 907 083.00 |
