| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 969.00 | 5 784.00 | 95 185.00 | 100 969.00 |
AR Technical installations, industrial equipment and tools | 20 840.00 | 6 899.00 | 13 942.00 | 20 840.00 |
AT Other tangible assets | 129 521.00 | 76 041.00 | 53 480.00 | 129 521.00 |
BB Receivables related to investments | 25 587.00 | | 25 587.00 | 25 587.00 |
BD Other fixed assets | 919.00 | | 919.00 | 919.00 |
BH Other financial assets | 98 381.00 | | 98 381.00 | 98 381.00 |
BJ TOTAL (I) | 379 217.00 | 88 723.00 | 290 494.00 | 379 217.00 |
BX Customers and related accounts | 40 313.00 | | 40 313.00 | 40 313.00 |
BZ Other receivables | 46 812.00 | | 46 812.00 | 46 812.00 |
CD Marketable securities | 34 769.00 | | 34 769.00 | 34 769.00 |
CF Cash and cash equivalents | 13 624.00 | | 13 624.00 | 13 624.00 |
CH Prepaid expenses | 8 471.00 | | 8 471.00 | 8 471.00 |
CJ TOTAL (II) | 143 989.00 | | 143 989.00 | 143 989.00 |
CO Grand total (0 to V) | 523 206.00 | 88 723.00 | 434 483.00 | 523 206.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 234 603.00 | 234 603.00 | | 234 603.00 |
DH Retained earnings | -8 448.00 | | | -8 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 192.00 | -8 448.00 | | 38 192.00 |
DL TOTAL (I) | 280 847.00 | 242 655.00 | | 280 847.00 |
DU Loans and Debts from Credit Institutions (3) | 27 390.00 | 98 539.00 | | 27 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329.00 | 1 289.00 | | 1 329.00 |
DX Trade payables and related accounts | 25 149.00 | 37 079.00 | | 25 149.00 |
DY Tax and social security liabilities | 99 769.00 | 110 060.00 | | 99 769.00 |
EA Other liabilities | | 14 548.00 | | |
EC TOTAL (IV) | 153 637.00 | 261 514.00 | | 153 637.00 |
EE Grand total (I to V) | 434 483.00 | 504 169.00 | | 434 483.00 |
| |
| 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 | 390 282.00 | | 153 423.00 | 390 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 301.00 | 127 887.00 | |
I4 DECREASES Grand Total | | 164 488.00 | 379 217.00 | |
IO DECREASES Total including other intangible assets | | | 100 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 188.00 | 150 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 969.00 | | | 100 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 013.00 | | 25 536.00 | 187 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 301.00 | | 127 887.00 | 102 301.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 279.00 | 32 239.00 | 42 794.00 | 99 279.00 |
PE DEPRECIATION Total including other intangible assets | 5 784.00 | | | 5 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 495.00 | 32 239.00 | 42 794.00 | 93 495.00 |
| |
| 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 | 25 149.00 | 25 149.00 | | 25 149.00 |
8C Staff and Related Accounts | 59 170.00 | 59 170.00 | | 59 170.00 |
8D Social Security and Other Social Organizations | 31 201.00 | 31 201.00 | | 31 201.00 |
UL Receivables related to investments | 25 587.00 | | | 25 587.00 |
UT Other financial assets | 98 381.00 | | | 98 381.00 |
UX Other trade receivables | 40 313.00 | | | 40 313.00 |
UZ Social Security, other social security organizations | 9 466.00 | | | 9 466.00 |
VB VAT | 476.00 | | | 476.00 |
VG Loans with a maturity of up to one year at origin | 7 362.00 | 7 362.00 | | 7 362.00 |
VH Loans with a maturity of more than one year at origin | 20 027.00 | 9 671.00 | 10 356.00 | 20 027.00 |
VI Group and Associates | 1 329.00 | 1 329.00 | | 1 329.00 |
VM Income taxes | 23 741.00 | | | 23 741.00 |
VP Miscellaneous | 1 176.00 | | | 1 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 694.00 | 6 694.00 | | 6 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 952.00 | | | 11 952.00 |
VS Prepaid expenses | 8 471.00 | | | 8 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 564.00 | 95 596.00 | 123 968.00 | 219 564.00 |
VW VAT | 2 704.00 | 2 704.00 | | 2 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 637.00 | 143 280.00 | 10 356.00 | 153 637.00 |
