| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 916.00 | 3 916.00 | | 3 916.00 |
AR Technical installations, industrial equipment and tools | 446 095.00 | 325 029.00 | 121 066.00 | 446 095.00 |
AT Other tangible assets | 71 356.00 | 71 356.00 | | 71 356.00 |
BH Other financial assets | 34 682.00 | | 34 682.00 | 34 682.00 |
BJ TOTAL (I) | 949 913.00 | 400 301.00 | 549 612.00 | 949 913.00 |
BL Raw materials, supplies | 9 254.00 | | 9 254.00 | 9 254.00 |
BX Customers and related accounts | 116 653.00 | | 116 653.00 | 116 653.00 |
BZ Other receivables | 869 986.00 | | 869 986.00 | 869 986.00 |
CF Cash and cash equivalents | 92 175.00 | | 92 175.00 | 92 175.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 1 089 356.00 | | 1 089 356.00 | 1 089 356.00 |
CO Grand total (0 to V) | 2 039 269.00 | 400 301.00 | 1 638 968.00 | 2 039 269.00 |
CU Other investments | 393 864.00 | | 393 864.00 | 393 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 598.00 | | | 285 598.00 |
DB Share, merger, contribution premiums, etc. | 596 205.00 | | | 596 205.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 608 356.00 | | | 608 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 574.00 | | | 48 574.00 |
DL TOTAL (I) | 1 558 733.00 | | | 1 558 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 715.00 | | | 10 715.00 |
DX Trade payables and related accounts | 30 735.00 | | | 30 735.00 |
DY Tax and social security liabilities | 31 964.00 | | | 31 964.00 |
EA Other liabilities | 6 821.00 | | | 6 821.00 |
EC TOTAL (IV) | 80 235.00 | | | 80 235.00 |
EE Grand total (I to V) | 1 638 968.00 | | | 1 638 968.00 |
EG Accrued income and payables due within one year | 80 423.00 | | | 80 423.00 |
| |
| 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 | 747 822.00 | | 486 875.00 | 747 822.00 |
I3 DECREASES Total Financial Fixed Assets | 230 000.00 | | 428 546.00 | 230 000.00 |
I4 DECREASES Grand Total | 230 000.00 | 54 784.00 | 949 913.00 | 230 000.00 |
IO DECREASES Total including other intangible assets | | 54 784.00 | 3 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 784.00 | | 3 916.00 | 54 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 403.00 | | 448 048.00 | 69 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 635.00 | | 34 911.00 | 623 635.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 187.00 | 330 897.00 | 54 784.00 | 124 187.00 |
PE DEPRECIATION Total including other intangible assets | 54 784.00 | 3 916.00 | 54 784.00 | 54 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 403.00 | 326 981.00 | | 69 403.00 |
| |
| 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 | 30 735.00 | 30 735.00 | | 30 735.00 |
8C Staff and Related Accounts | 3 364.00 | 3 364.00 | | 3 364.00 |
8D Social Security and Other Social Organizations | 13 820.00 | 13 820.00 | | 13 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 821.00 | 6 821.00 | | 6 821.00 |
UT Other financial assets | 34 682.00 | | | 34 682.00 |
UX Other trade receivables | 116 653.00 | | | 116 653.00 |
UZ Social Security, other social security organizations | 44 474.00 | | | 44 474.00 |
VB VAT | 19 642.00 | | | 19 642.00 |
VI Group and Associates | 10 715.00 | 10 715.00 | | 10 715.00 |
VM Income taxes | 5 403.00 | | | 5 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388.00 | 1 388.00 | | 1 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800 467.00 | | | 800 467.00 |
VS Prepaid expenses | 1 288.00 | | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 609.00 | 987 926.00 | 34 682.00 | 1 022 609.00 |
VW VAT | 13 393.00 | 13 393.00 | | 13 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 235.00 | 80 235.00 | | 80 235.00 |
