| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 991.00 | 991.00 | | 991.00 |
AH Goodwill | 3 892.00 | 843.00 | 3 049.00 | 3 892.00 |
AP Buildings | 31 489.00 | 26 556.00 | 4 932.00 | 31 489.00 |
AR Technical installations, industrial equipment and tools | 96 034.00 | 81 514.00 | 14 520.00 | 96 034.00 |
AT Other tangible assets | 141 865.00 | 132 825.00 | 9 040.00 | 141 865.00 |
BD Other fixed assets | 19 619.00 | | 19 619.00 | 19 619.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 294 202.00 | 242 729.00 | 51 473.00 | 294 202.00 |
BX Customers and related accounts | 184 498.00 | | 184 498.00 | 184 498.00 |
BZ Other receivables | 13 368.00 | | 13 368.00 | 13 368.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 255 320.00 | | 255 320.00 | 255 320.00 |
CH Prepaid expenses | 33 524.00 | | 33 524.00 | 33 524.00 |
CJ TOTAL (II) | 516 710.00 | | 516 710.00 | 516 710.00 |
CO Grand total (0 to V) | 810 912.00 | 242 729.00 | 568 183.00 | 810 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 8 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 314 246.00 | 384 811.00 | | 314 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 633.00 | 25 435.00 | | 109 633.00 |
DL TOTAL (I) | 428 679.00 | 419 046.00 | | 428 679.00 |
DQ Provisions for Expenses | | 9 850.00 | | |
DR TOTAL (IV) | | 9 850.00 | | |
DU Loans and Debts from Credit Institutions (3) | 933.00 | 4 592.00 | | 933.00 |
DX Trade payables and related accounts | 46 316.00 | 50 157.00 | | 46 316.00 |
DY Tax and social security liabilities | 79 912.00 | 73 105.00 | | 79 912.00 |
EA Other liabilities | 10 546.00 | 7 360.00 | | 10 546.00 |
EB Prepaid income (2) | 1 797.00 | | | 1 797.00 |
EC TOTAL (IV) | 139 504.00 | 135 214.00 | | 139 504.00 |
EE Grand total (I to V) | 568 183.00 | 564 110.00 | | 568 183.00 |
EG Accrued income and payables due within one year | 139 504.00 | 134 283.00 | | 139 504.00 |
| |
| 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 | 330 904.00 | | 100.00 | 330 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 931.00 | |
I4 DECREASES Grand Total | | 36 802.00 | 294 202.00 | |
IO DECREASES Total including other intangible assets | | | 4 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 802.00 | 269 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 883.00 | | | 4 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 190.00 | | | 306 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 831.00 | | 100.00 | 19 831.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253 581.00 | 19 784.00 | 30 636.00 | 253 581.00 |
PE DEPRECIATION Total including other intangible assets | 1 751.00 | 83.00 | | 1 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 830.00 | 19 701.00 | 30 636.00 | 251 830.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 850.00 | | 9 850.00 | 9 850.00 |
7C Grand total | 9 850.00 | | 9 850.00 | 9 850.00 |
| |
| 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 | 46 316.00 | 46 316.00 | | 46 316.00 |
8C Staff and Related Accounts | 19 480.00 | 19 480.00 | | 19 480.00 |
8D Social Security and Other Social Organizations | 9 944.00 | 9 944.00 | | 9 944.00 |
8E Income Taxes | 17 095.00 | 17 095.00 | | 17 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 546.00 | 10 546.00 | | 10 546.00 |
8L Deferred income | 1 797.00 | 1 797.00 | | 1 797.00 |
UT Other financial assets | 312.00 | | | 312.00 |
UX Other trade receivables | 184 498.00 | | | 184 498.00 |
UZ Social Security, other social security organizations | 2 585.00 | | | 2 585.00 |
VB VAT | 4 713.00 | | | 4 713.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 929.00 | 929.00 | | 929.00 |
VK Loans repaid during the year | 3 665.00 | | | 3 665.00 |
VP Miscellaneous | 4 757.00 | | | 4 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343.00 | 1 343.00 | | 1 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 313.00 | | | 1 313.00 |
VS Prepaid expenses | 33 524.00 | | | 33 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 702.00 | 231 390.00 | 312.00 | 231 702.00 |
VW VAT | 32 049.00 | 32 049.00 | | 32 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 504.00 | 139 504.00 | | 139 504.00 |
