| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 590.00 | 7 590.00 | | 7 590.00 |
AH Goodwill | 57 300.00 | | 57 300.00 | 57 300.00 |
AR Technical installations, industrial equipment and tools | 15 898.00 | 11 785.00 | 4 113.00 | 15 898.00 |
AT Other tangible assets | 124 666.00 | 78 119.00 | 46 547.00 | 124 666.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 206 414.00 | 97 494.00 | 108 920.00 | 206 414.00 |
BL Raw materials, supplies | 3 165.00 | | 3 165.00 | 3 165.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 196 885.00 | | 196 885.00 | 196 885.00 |
BZ Other receivables | 36 192.00 | | 36 192.00 | 36 192.00 |
CF Cash and cash equivalents | 41 723.00 | | 41 723.00 | 41 723.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 280 651.00 | | 280 651.00 | 280 651.00 |
CO Grand total (0 to V) | 487 065.00 | 97 494.00 | 389 571.00 | 487 065.00 |
| |
| 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 | 199 971.00 | 176 790.00 | | 199 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 197.00 | 43 181.00 | | 41 197.00 |
DL TOTAL (I) | 246 668.00 | 225 471.00 | | 246 668.00 |
DU Loans and Debts from Credit Institutions (3) | 24 895.00 | 65 515.00 | | 24 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 132.00 | | 86.00 |
DX Trade payables and related accounts | 81 021.00 | 75 892.00 | | 81 021.00 |
DY Tax and social security liabilities | 36 896.00 | 42 480.00 | | 36 896.00 |
EA Other liabilities | 5.00 | 11.00 | | 5.00 |
EC TOTAL (IV) | 142 903.00 | 184 031.00 | | 142 903.00 |
EE Grand total (I to V) | 389 571.00 | 409 502.00 | | 389 571.00 |
EG Accrued income and payables due within one year | 142 903.00 | 159 281.00 | | 142 903.00 |
| |
| 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 | 185 605.00 | | 24 915.00 | 185 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | 4 106.00 | 206 414.00 | |
IO DECREASES Total including other intangible assets | | | 64 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 106.00 | 140 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 890.00 | | | 64 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 755.00 | | 24 915.00 | 119 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 272.00 | 36 328.00 | 4 106.00 | 65 272.00 |
PE DEPRECIATION Total including other intangible assets | 7 590.00 | | | 7 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 682.00 | 36 328.00 | 4 106.00 | 57 682.00 |
| |
| 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 | 81 021.00 | 81 021.00 | | 81 021.00 |
8C Staff and Related Accounts | 18 832.00 | 18 832.00 | | 18 832.00 |
8D Social Security and Other Social Organizations | 9 904.00 | 9 904.00 | | 9 904.00 |
8E Income Taxes | 1 705.00 | 1 705.00 | | 1 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 196 885.00 | 196 885.00 | | 196 885.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 36 183.00 | 36 183.00 | | 36 183.00 |
VH Loans with a maturity of more than one year at origin | 24 895.00 | 24 895.00 | | 24 895.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 455.00 | 6 455.00 | | 6 455.00 |
VS Prepaid expenses | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 723.00 | 233 763.00 | 960.00 | 234 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 903.00 | 142 903.00 | | 142 903.00 |
