| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 245.00 | 10 740.00 | 3 504.00 | 14 245.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 184 643.00 | 63 777.00 | 120 865.00 | 184 643.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 222 987.00 | 74 518.00 | 148 469.00 | 222 987.00 |
BV Advances and down payments on orders | 10 854.00 | | 10 854.00 | 10 854.00 |
BX Customers and related accounts | 378 094.00 | 61 279.00 | 316 815.00 | 378 094.00 |
BZ Other receivables | 87 800.00 | | 87 800.00 | 87 800.00 |
CF Cash and cash equivalents | 356 632.00 | | 356 632.00 | 356 632.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 834 370.00 | 61 279.00 | 773 091.00 | 834 370.00 |
CO Grand total (0 to V) | 1 057 358.00 | 135 797.00 | 921 561.00 | 1 057 358.00 |
CP Shares due in less than one year | 4 100.00 | | | 4 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 629.00 | 78 436.00 | | 13 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 648.00 | -44 807.00 | | -117 648.00 |
DL TOTAL (I) | -102 919.00 | 34 729.00 | | -102 919.00 |
DU Loans and Debts from Credit Institutions (3) | 284 046.00 | 298 624.00 | | 284 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 2 806.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 3 233.00 | 3 233.00 | | 3 233.00 |
DX Trade payables and related accounts | 35 328.00 | 12 235.00 | | 35 328.00 |
DY Tax and social security liabilities | 622 869.00 | 901 346.00 | | 622 869.00 |
EA Other liabilities | 29 005.00 | 28 421.00 | | 29 005.00 |
EC TOTAL (IV) | 1 024 479.00 | 1 246 664.00 | | 1 024 479.00 |
EE Grand total (I to V) | 921 561.00 | 1 281 393.00 | | 921 561.00 |
EG Accrued income and payables due within one year | 764 892.00 | 1 243 431.00 | | 764 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454.00 | 495.00 | | 454.00 |
| |
| 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 | 194 101.00 | | 34 386.00 | 194 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 222 987.00 | |
IO DECREASES Total including other intangible assets | | | 34 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 184 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 245.00 | | | 34 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 757.00 | | 34 386.00 | 155 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 384.00 | 24 134.00 | | 50 384.00 |
PE DEPRECIATION Total including other intangible assets | 9 021.00 | 1 720.00 | | 9 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 363.00 | 22 414.00 | | 41 363.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 723.00 | | 1 444.00 | 62 723.00 |
7B Total provisions for depreciation | 62 723.00 | | 1 444.00 | 62 723.00 |
7C Grand total | 62 723.00 | | 1 444.00 | 62 723.00 |
UE of which provisions and reversals: - Operating | | | 1 444.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 35 328.00 | 35 328.00 | | 35 328.00 |
8C Staff and Related Accounts | 262 219.00 | 262 219.00 | | 262 219.00 |
8D Social Security and Other Social Organizations | 258 670.00 | 258 670.00 | | 258 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 005.00 | 29 005.00 | | 29 005.00 |
UT Other financial assets | 4 100.00 | 4 100.00 | | 4 100.00 |
UX Other trade receivables | 313 463.00 | 313 463.00 | | 313 463.00 |
UY Staff and related accounts | 7 712.00 | 7 712.00 | | 7 712.00 |
UZ Social Security, other social security organizations | 3 635.00 | 3 635.00 | | 3 635.00 |
VA Doubtful or disputed receivables | 64 631.00 | 64 631.00 | | 64 631.00 |
VB VAT | 12 310.00 | 12 310.00 | | 12 310.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 283 591.00 | 27 238.00 | 256 354.00 | 283 591.00 |
VK Loans repaid during the year | 11 565.00 | | | 11 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 216.00 | 64 216.00 | | 64 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 144.00 | 64 144.00 | | 64 144.00 |
VS Prepaid expenses | 989.00 | 989.00 | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 984.00 | 470 984.00 | | 470 984.00 |
VW VAT | 37 764.00 | 37 764.00 | | 37 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 246.00 | 764 892.00 | 256 354.00 | 1 021 246.00 |
