| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 482.00 | 6 938.00 | 42 544.00 | 49 482.00 |
AT Other tangible assets | 1 320.00 | 1 320.00 | | 1 320.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 1 612 539.00 | 8 258.00 | 1 604 281.00 | 1 612 539.00 |
BL Raw materials, supplies | 1 516.00 | | 1 516.00 | 1 516.00 |
BX Customers and related accounts | 411 299.00 | | 411 299.00 | 411 299.00 |
BZ Other receivables | 64 227.00 | | 64 227.00 | 64 227.00 |
CF Cash and cash equivalents | 44 575.00 | | 44 575.00 | 44 575.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 521 616.00 | | 521 616.00 | 521 616.00 |
CO Grand total (0 to V) | 2 134 156.00 | 8 258.00 | 2 125 897.00 | 2 134 156.00 |
CP Shares due in less than one year | 138.00 | | | 138.00 |
CU Other investments | 1 561 600.00 | | 1 561 600.00 | 1 561 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 937 000.00 | 937 000.00 | | 937 000.00 |
DD Legal reserve (1) | 32 696.00 | 26 835.00 | | 32 696.00 |
DG Other reserves | 186 686.00 | 75 327.00 | | 186 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 876.00 | 117 220.00 | | 19 876.00 |
DL TOTAL (I) | 1 176 258.00 | 1 156 382.00 | | 1 176 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 901.00 | 797 119.00 | | 816 901.00 |
DX Trade payables and related accounts | 14 043.00 | 17 106.00 | | 14 043.00 |
DY Tax and social security liabilities | 110 075.00 | 67 992.00 | | 110 075.00 |
EA Other liabilities | 8 620.00 | 8 109.00 | | 8 620.00 |
EC TOTAL (IV) | 949 639.00 | 890 325.00 | | 949 639.00 |
EE Grand total (I to V) | 2 125 897.00 | 2 046 708.00 | | 2 125 897.00 |
EG Accrued income and payables due within one year | 949 639.00 | 890 325.00 | | 949 639.00 |
| |
| 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 | 1 617 221.00 | | | 1 617 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 682.00 | 1 561 737.00 | |
I4 DECREASES Grand Total | | 4 682.00 | 1 612 539.00 | |
IO DECREASES Total including other intangible assets | | | 49 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 481.00 | | | 49 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320.00 | | | 1 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 566 419.00 | | | 1 566 419.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 997.00 | 2 261.00 | | 5 997.00 |
PE DEPRECIATION Total including other intangible assets | 4 677.00 | 2 261.00 | | 4 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320.00 | | | 1 320.00 |
| |
| 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 | 14 043.00 | 14 043.00 | | 14 043.00 |
8C Staff and Related Accounts | 8 164.00 | 8 164.00 | | 8 164.00 |
8D Social Security and Other Social Organizations | 20 067.00 | 20 067.00 | | 20 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 620.00 | 8 620.00 | | 8 620.00 |
UT Other financial assets | 137.00 | 137.00 | | 137.00 |
UX Other trade receivables | 411 298.00 | | | 411 298.00 |
UZ Social Security, other social security organizations | 1 455.00 | | | 1 455.00 |
VB VAT | 12 157.00 | | | 12 157.00 |
VI Group and Associates | 816 900.00 | 816 900.00 | | 816 900.00 |
VM Income taxes | 48 388.00 | | | 48 388.00 |
VP Miscellaneous | 2 227.00 | | | 2 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 663.00 | 475 663.00 | | 475 663.00 |
VW VAT | 80 729.00 | 80 729.00 | | 80 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 639.00 | 949 639.00 | | 949 639.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 2.00 | | 4.00 |
