| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 1 896 443.00 | 963 633.00 | 932 810.00 | 1 896 443.00 |
AJ Other Intangible Assets | 217 339.00 | | 217 339.00 | 217 339.00 |
BJ TOTAL (I) | 2 113 782.00 | 963 633.00 | 1 150 149.00 | 2 113 782.00 |
BX Customers and related accounts | 821 536.00 | | 821 536.00 | 821 536.00 |
BZ Other receivables | 674 089.00 | | 674 089.00 | 674 089.00 |
CF Cash and cash equivalents | 4 755.00 | | 4 755.00 | 4 755.00 |
CH Prepaid expenses | 4 072.00 | | 4 072.00 | 4 072.00 |
CJ TOTAL (II) | 1 504 452.00 | | 1 504 452.00 | 1 504 452.00 |
CO Grand total (0 to V) | 3 618 233.00 | 963 633.00 | 2 654 601.00 | 3 618 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 700.00 | 40 000.00 | | 70 700.00 |
DB Share, merger, contribution premiums, etc. | 2 271 800.00 | | | 2 271 800.00 |
DH Retained earnings | -2 193 148.00 | -1 829 306.00 | | -2 193 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450 433.00 | -363 840.00 | | -450 433.00 |
DL TOTAL (I) | -301 082.00 | -2 153 148.00 | | -301 082.00 |
DU Loans and Debts from Credit Institutions (3) | 420 111.00 | 606 403.00 | | 420 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 049.00 | 1 266 565.00 | | 18 049.00 |
DX Trade payables and related accounts | 2 311 194.00 | 2 227 125.00 | | 2 311 194.00 |
DY Tax and social security liabilities | 205 625.00 | 106 892.00 | | 205 625.00 |
EC TOTAL (IV) | 2 955 682.00 | 4 227 187.00 | | 2 955 682.00 |
EE Grand total (I to V) | 2 654 601.00 | 2 074 038.00 | | 2 654 601.00 |
| |
| 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 | 1 786 361.00 | | 392 617.00 | 1 786 361.00 |
I4 DECREASES Grand Total | 65 196.00 | | 2 113 782.00 | 65 196.00 |
IO DECREASES Total including other intangible assets | 65 196.00 | | 2 113 782.00 | 65 196.00 |
KD ACQUISITIONS Total including other intangible assets | 1 786 361.00 | | 392 617.00 | 1 786 361.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 624 982.00 | 338 650.00 | | 624 982.00 |
PE DEPRECIATION Total including other intangible assets | 624 982.00 | 338 650.00 | | 624 982.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 765.00 | 765.00 | | 765.00 |
8B Suppliers and Related Accounts | 2 311 194.00 | 2 311 194.00 | | 2 311 194.00 |
8C Staff and Related Accounts | 4 158.00 | 4 158.00 | | 4 158.00 |
8D Social Security and Other Social Organizations | 67 730.00 | 67 730.00 | | 67 730.00 |
UX Other trade receivables | 821 536.00 | | | 821 536.00 |
UY Staff and related accounts | 138.00 | | | 138.00 |
UZ Social Security, other social security organizations | 692.00 | | | 692.00 |
VB VAT | 396 829.00 | | | 396 829.00 |
VC Group and associates | 269 876.00 | | | 269 876.00 |
VH Loans with a maturity of more than one year at origin | 420 111.00 | 125 067.00 | 295 044.00 | 420 111.00 |
VI Group and Associates | 17 984.00 | 17 984.00 | | 17 984.00 |
VK Loans repaid during the year | 109 701.00 | | | 109 701.00 |
VP Miscellaneous | 5 990.00 | | | 5 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563.00 | | | 563.00 |
VS Prepaid expenses | 4 072.00 | | | 4 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 698.00 | 1 499 698.00 | | 1 499 698.00 |
VW VAT | 132 783.00 | 132 783.00 | | 132 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 955 682.00 | 2 660 638.00 | 295 044.00 | 2 955 682.00 |
