| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 228 659.00 | 139 268.00 | 89 392.00 | 228 659.00 |
BB Receivables related to investments | 668.00 | | 668.00 | 668.00 |
BH Other financial assets | 16 563.00 | | 16 563.00 | 16 563.00 |
BJ TOTAL (I) | 250 462.00 | 140 268.00 | 110 195.00 | 250 462.00 |
BX Customers and related accounts | 478.00 | 241.00 | 238.00 | 478.00 |
BZ Other receivables | 67 491.00 | | 67 491.00 | 67 491.00 |
CF Cash and cash equivalents | 234 930.00 | | 234 930.00 | 234 930.00 |
CH Prepaid expenses | 2 059.00 | | 2 059.00 | 2 059.00 |
CJ TOTAL (II) | 304 957.00 | 241.00 | 304 717.00 | 304 957.00 |
CO Grand total (0 to V) | 555 420.00 | 140 508.00 | 414 911.00 | 555 420.00 |
CP Shares due in less than one year | 17 231.00 | | | 17 231.00 |
CU Other investments | 3 572.00 | | 3 572.00 | 3 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 40 833.00 | 25 898.00 | | 40 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 092.00 | 14 935.00 | | 28 092.00 |
DL TOTAL (I) | 79 925.00 | 51 833.00 | | 79 925.00 |
DU Loans and Debts from Credit Institutions (3) | 48 208.00 | 85 249.00 | | 48 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 045.00 | 120 483.00 | | 168 045.00 |
DX Trade payables and related accounts | 53 576.00 | 62 839.00 | | 53 576.00 |
DY Tax and social security liabilities | 65 157.00 | 63 533.00 | | 65 157.00 |
EA Other liabilities | | 5 368.00 | | |
EC TOTAL (IV) | 334 987.00 | 337 471.00 | | 334 987.00 |
EE Grand total (I to V) | 414 911.00 | 389 304.00 | | 414 911.00 |
EG Accrued income and payables due within one year | 325 203.00 | 289 374.00 | | 325 203.00 |
| |
| 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 | 250 462.00 | | | 250 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 803.00 | |
I4 DECREASES Grand Total | | | 250 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 659.00 | | | 229 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 803.00 | | | 20 803.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 109.00 | 24 159.00 | | 116 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 109.00 | 24 159.00 | | 116 109.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 241.00 | | |
7B Total provisions for depreciation | | 241.00 | | |
7C Grand total | | 241.00 | | |
UE of which provisions and reversals: - Operating | | 241.00 | | |
| |
| 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 | 53 576.00 | 53 576.00 | | 53 576.00 |
8C Staff and Related Accounts | 21 251.00 | 21 251.00 | | 21 251.00 |
8D Social Security and Other Social Organizations | 23 456.00 | 23 456.00 | | 23 456.00 |
UL Receivables related to investments | 668.00 | 668.00 | | 668.00 |
UT Other financial assets | 16 563.00 | 16 563.00 | | 16 563.00 |
UX Other trade receivables | 190.00 | | | 190.00 |
UZ Social Security, other social security organizations | 88.00 | | | 88.00 |
VA Doubtful or disputed receivables | 288.00 | | | 288.00 |
VB VAT | 5 212.00 | | | 5 212.00 |
VC Group and associates | 14 119.00 | | | 14 119.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 48 097.00 | 38 314.00 | 9 783.00 | 48 097.00 |
VI Group and Associates | 168 045.00 | 168 045.00 | | 168 045.00 |
VK Loans repaid during the year | 37 035.00 | | | 37 035.00 |
VM Income taxes | 44 777.00 | | | 44 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 910.00 | 1 910.00 | | 1 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 295.00 | | | 3 295.00 |
VS Prepaid expenses | 2 059.00 | | | 2 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 259.00 | 87 259.00 | | 87 259.00 |
VW VAT | 18 540.00 | 18 540.00 | | 18 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 987.00 | 325 203.00 | 9 783.00 | 334 987.00 |
