| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 145.00 | 818.00 | 326.00 | 1 145.00 |
AT Other tangible assets | 61 611.00 | 8 377.00 | 53 234.00 | 61 611.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 386 702.00 | | 386 702.00 | 386 702.00 |
BJ TOTAL (I) | 449 559.00 | 9 196.00 | 440 363.00 | 449 559.00 |
BV Advances and down payments on orders | 494.00 | | 494.00 | 494.00 |
BX Customers and related accounts | 594 722.00 | | 594 722.00 | 594 722.00 |
BZ Other receivables | 254 446.00 | | 254 446.00 | 254 446.00 |
CF Cash and cash equivalents | 420 500.00 | | 420 500.00 | 420 500.00 |
CH Prepaid expenses | 12 538.00 | | 12 538.00 | 12 538.00 |
CJ TOTAL (II) | 1 282 701.00 | | 1 282 701.00 | 1 282 701.00 |
CO Grand total (0 to V) | 1 732 261.00 | 9 196.00 | 1 723 065.00 | 1 732 261.00 |
CP Shares due in less than one year | 386 702.00 | | | 386 702.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 56 248.00 | 66 640.00 | | 56 248.00 |
DH Retained earnings | -120 000.00 | | | -120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 988.00 | 64 726.00 | | 190 988.00 |
DL TOTAL (I) | 132 736.00 | 136 866.00 | | 132 736.00 |
DU Loans and Debts from Credit Institutions (3) | 38 615.00 | 261 059.00 | | 38 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 828.00 | 2 640.00 | | 2 828.00 |
DX Trade payables and related accounts | 301 376.00 | 244 681.00 | | 301 376.00 |
DY Tax and social security liabilities | 1 121 168.00 | 764 572.00 | | 1 121 168.00 |
EA Other liabilities | 126 338.00 | | | 126 338.00 |
EC TOTAL (IV) | 1 590 328.00 | 1 272 954.00 | | 1 590 328.00 |
EE Grand total (I to V) | 1 723 065.00 | 1 409 821.00 | | 1 723 065.00 |
EG Accrued income and payables due within one year | 1 590 328.00 | 1 240 085.00 | | 1 590 328.00 |
| |
| 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 | 445 856.00 | | 5 605.00 | 445 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 386 803.00 | |
I4 DECREASES Grand Total | | 1 901.00 | 449 560.00 | |
IO DECREASES Total including other intangible assets | | | 1 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 451.00 | 61 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 145.00 | | | 1 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 457.00 | | 5 605.00 | 57 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 253.00 | | | 387 253.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 945.00 | 6 870.00 | 618.00 | 2 945.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | 139.00 | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 265.00 | 6 731.00 | 618.00 | 2 265.00 |
| |
| 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 | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 301 377.00 | 301 377.00 | | 301 377.00 |
8C Staff and Related Accounts | 158 581.00 | 158 581.00 | | 158 581.00 |
8D Social Security and Other Social Organizations | 280 051.00 | 280 051.00 | | 280 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 339.00 | 126 339.00 | | 126 339.00 |
UT Other financial assets | 386 702.00 | 386 702.00 | | 386 702.00 |
UX Other trade receivables | 594 722.00 | 594 722.00 | | 594 722.00 |
UY Staff and related accounts | 34 705.00 | 34 705.00 | | 34 705.00 |
UZ Social Security, other social security organizations | 1 321.00 | 1 321.00 | | 1 321.00 |
VB VAT | 76 924.00 | 76 924.00 | | 76 924.00 |
VG Loans with a maturity of up to one year at origin | 1 068.00 | 1 068.00 | | 1 068.00 |
VH Loans with a maturity of more than one year at origin | 37 547.00 | 37 547.00 | | 37 547.00 |
VI Group and Associates | 2 773.00 | 2 773.00 | | 2 773.00 |
VJ Loans taken out during the year | 5 354.00 | | | 5 354.00 |
VK Loans repaid during the year | 13 211.00 | | | 13 211.00 |
VM Income taxes | 69 424.00 | 69 424.00 | | 69 424.00 |
VP Miscellaneous | 20 678.00 | 20 678.00 | | 20 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 818.00 | 148 818.00 | | 148 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 395.00 | 51 395.00 | | 51 395.00 |
VS Prepaid expenses | 12 538.00 | 12 538.00 | | 12 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 409.00 | 1 248 409.00 | | 1 248 409.00 |
VW VAT | 533 718.00 | 533 718.00 | | 533 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 329.00 | 1 590 329.00 | | 1 590 329.00 |
