| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 099.00 | 7 099.00 | | 7 099.00 |
AP Buildings | 12 414.00 | 1 245.00 | 11 169.00 | 12 414.00 |
AR Technical installations, industrial equipment and tools | 14 033.00 | 11 734.00 | 2 299.00 | 14 033.00 |
AT Other tangible assets | 12 052.00 | 8 758.00 | 3 294.00 | 12 052.00 |
BH Other financial assets | 9 862.00 | | 9 862.00 | 9 862.00 |
BJ TOTAL (I) | 55 613.00 | 28 836.00 | 26 777.00 | 55 613.00 |
BL Raw materials, supplies | 24 957.00 | | 24 957.00 | 24 957.00 |
BX Customers and related accounts | 807 698.00 | 43 949.00 | 763 749.00 | 807 698.00 |
BZ Other receivables | 104 394.00 | | 104 394.00 | 104 394.00 |
CF Cash and cash equivalents | 67 599.00 | | 67 599.00 | 67 599.00 |
CH Prepaid expenses | 6 790.00 | | 6 790.00 | 6 790.00 |
CJ TOTAL (II) | 1 011 438.00 | 43 949.00 | 967 489.00 | 1 011 438.00 |
CO Grand total (0 to V) | 1 067 050.00 | 72 785.00 | 994 265.00 | 1 067 050.00 |
CR Shares due in more than one year | 179 507.00 | | | 179 507.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 400.00 | 75 400.00 | | 75 400.00 |
DD Legal reserve (1) | 7 540.00 | 7 500.00 | | 7 540.00 |
DG Other reserves | 43 668.00 | 26 763.00 | | 43 668.00 |
DH Retained earnings | 28 523.00 | -28 523.00 | | 28 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 579.00 | 81 447.00 | | 52 579.00 |
DL TOTAL (I) | 207 710.00 | 162 587.00 | | 207 710.00 |
DU Loans and Debts from Credit Institutions (3) | 29 382.00 | 8 753.00 | | 29 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 487.00 | 545.00 | | 82 487.00 |
DX Trade payables and related accounts | 224 257.00 | 110 080.00 | | 224 257.00 |
DY Tax and social security liabilities | 180 100.00 | 143 317.00 | | 180 100.00 |
EA Other liabilities | 270 329.00 | 284 476.00 | | 270 329.00 |
EC TOTAL (IV) | 786 555.00 | 547 171.00 | | 786 555.00 |
EE Grand total (I to V) | 994 265.00 | 709 757.00 | | 994 265.00 |
EG Accrued income and payables due within one year | 786 555.00 | 547 171.00 | | 786 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 023.00 | 7 823.00 | | 28 023.00 |
| |
| 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 | 50 971.00 | | 4 642.00 | 50 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 015.00 | |
I4 DECREASES Grand Total | | | 55 613.00 | |
IO DECREASES Total including other intangible assets | | | 7 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 099.00 | | | 7 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 011.00 | | 2 488.00 | 36 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 861.00 | | 2 154.00 | 7 861.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 945.00 | 6 891.00 | 1.00 | 21 945.00 |
PE DEPRECIATION Total including other intangible assets | 7 099.00 | | | 7 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 846.00 | 6 891.00 | 1.00 | 14 846.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 725.00 | 39 224.00 | | 4 725.00 |
7B Total provisions for depreciation | 4 725.00 | 39 224.00 | | 4 725.00 |
7C Grand total | 4 725.00 | 39 224.00 | | 4 725.00 |
UE of which provisions and reversals: - Operating | | 39 224.00 | | |
| |
| 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 | 224 257.00 | 224 257.00 | | 224 257.00 |
8C Staff and Related Accounts | 182.00 | 182.00 | | 182.00 |
8D Social Security and Other Social Organizations | 40 314.00 | 40 314.00 | | 40 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 329.00 | 270 329.00 | | 270 329.00 |
UT Other financial assets | 9 862.00 | | | 9 862.00 |
UZ Social Security, other social security organizations | 1 664.00 | | | 1 664.00 |
VA Doubtful or disputed receivables | 179 507.00 | | | 179 507.00 |
VB VAT | 26 639.00 | | | 26 639.00 |
VG Loans with a maturity of up to one year at origin | 29 382.00 | 29 382.00 | | 29 382.00 |
VI Group and Associates | 82 487.00 | 82 487.00 | | 82 487.00 |
VM Income taxes | 49 058.00 | | | 49 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 613.00 | 10 613.00 | | 10 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 033.00 | | | 27 033.00 |
VS Prepaid expenses | 6 790.00 | | | 6 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 744.00 | 739 375.00 | 189 369.00 | 928 744.00 |
VW VAT | 128 992.00 | 128 992.00 | | 128 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 555.00 | 786 555.00 | | 786 555.00 |
Z1 Receivables representing loaned securities | 628 191.00 | | | 628 191.00 |
