| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 360.00 | 1 360.00 | | 1 360.00 |
AR Technical installations, industrial equipment and tools | 6 681.00 | 2 838.00 | 3 843.00 | 6 681.00 |
AT Other tangible assets | 354 059.00 | 29 114.00 | 324 945.00 | 354 059.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 170.00 | | 8 170.00 | 8 170.00 |
BJ TOTAL (I) | 370 302.00 | 33 312.00 | 336 990.00 | 370 302.00 |
BV Advances and down payments on orders | 7 199.00 | | 7 199.00 | 7 199.00 |
BX Customers and related accounts | 126 879.00 | | 126 879.00 | 126 879.00 |
BZ Other receivables | 239 573.00 | | 239 573.00 | 239 573.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 374 040.00 | | 374 040.00 | 374 040.00 |
CO Grand total (0 to V) | 744 342.00 | 33 312.00 | 711 030.00 | 744 342.00 |
CP Shares due in less than one year | 8 170.00 | | | 8 170.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 134 693.00 | 115 144.00 | | 134 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 569.00 | 29 550.00 | | 12 569.00 |
DL TOTAL (I) | 152 762.00 | 150 193.00 | | 152 762.00 |
DU Loans and Debts from Credit Institutions (3) | 63 783.00 | 98 021.00 | | 63 783.00 |
DX Trade payables and related accounts | 128 271.00 | 206 785.00 | | 128 271.00 |
DY Tax and social security liabilities | 61 872.00 | 33 998.00 | | 61 872.00 |
EA Other liabilities | 304 342.00 | 72 532.00 | | 304 342.00 |
EC TOTAL (IV) | 558 268.00 | 411 335.00 | | 558 268.00 |
EE Grand total (I to V) | 711 030.00 | 561 528.00 | | 711 030.00 |
EG Accrued income and payables due within one year | 558 268.00 | 411 335.00 | | 558 268.00 |
| |
| 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 | 275 815.00 | | 94 487.00 | 275 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 202.00 | |
I4 DECREASES Grand Total | | | 370 302.00 | |
IO DECREASES Total including other intangible assets | | | 1 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 360.00 | | | 1 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 341.00 | | 94 399.00 | 266 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 114.00 | | 88.00 | 8 114.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 973.00 | 27 339.00 | | 5 973.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 613.00 | 27 339.00 | | 4 613.00 |
| |
| 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 | 128 271.00 | 128 271.00 | | 128 271.00 |
8D Social Security and Other Social Organizations | 371.00 | 371.00 | | 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 342.00 | 304 342.00 | | 304 342.00 |
UT Other financial assets | 8 170.00 | 8 170.00 | | 8 170.00 |
UX Other trade receivables | 126 879.00 | | | 126 879.00 |
UZ Social Security, other social security organizations | 16 801.00 | | | 16 801.00 |
VB VAT | 71 372.00 | | | 71 372.00 |
VC Group and associates | 148 502.00 | | | 148 502.00 |
VG Loans with a maturity of up to one year at origin | 63 783.00 | 63 783.00 | | 63 783.00 |
VM Income taxes | 1 436.00 | | | 1 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 288.00 | 4 288.00 | | 4 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 462.00 | | | 1 462.00 |
VS Prepaid expenses | 389.00 | | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 011.00 | 375 011.00 | | 375 011.00 |
VW VAT | 57 213.00 | 57 213.00 | | 57 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 268.00 | 558 268.00 | | 558 268.00 |
