| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 309 500.00 | | 309 500.00 | 309 500.00 |
AJ Other Intangible Assets | 12 344.00 | | 12 344.00 | 12 344.00 |
AR Technical installations, industrial equipment and tools | 3 882.00 | 1 982.00 | 1 900.00 | 3 882.00 |
AT Other tangible assets | 403 650.00 | 63 931.00 | 339 719.00 | 403 650.00 |
BH Other financial assets | 33 694.00 | | 33 694.00 | 33 694.00 |
BJ TOTAL (I) | 763 145.00 | 65 913.00 | 697 233.00 | 763 145.00 |
BX Customers and related accounts | 79 467.00 | | 79 467.00 | 79 467.00 |
BZ Other receivables | 10 167.00 | | 10 167.00 | 10 167.00 |
CF Cash and cash equivalents | 32 676.00 | | 32 676.00 | 32 676.00 |
CH Prepaid expenses | 7 290.00 | | 7 290.00 | 7 290.00 |
CJ TOTAL (II) | 129 599.00 | | 129 599.00 | 129 599.00 |
CO Grand total (0 to V) | 892 745.00 | 65 913.00 | 826 832.00 | 892 745.00 |
CP Shares due in less than one year | 33 694.00 | | | 33 694.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 292 332.00 | 294 626.00 | | 292 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 243.00 | -2 295.00 | | -2 243.00 |
DL TOTAL (I) | 345 089.00 | 347 332.00 | | 345 089.00 |
DM Proceeds from equity securities issues | 105 843.00 | 135 843.00 | | 105 843.00 |
DO TOTAL (II) | 105 843.00 | 135 843.00 | | 105 843.00 |
DU Loans and Debts from Credit Institutions (3) | 198 985.00 | 310 054.00 | | 198 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 594.00 | 184 936.00 | | 33 594.00 |
DX Trade payables and related accounts | 62 709.00 | 9 169.00 | | 62 709.00 |
DY Tax and social security liabilities | 80 166.00 | 78 281.00 | | 80 166.00 |
EA Other liabilities | 445.00 | 1 596.00 | | 445.00 |
EC TOTAL (IV) | 375 900.00 | 584 036.00 | | 375 900.00 |
EE Grand total (I to V) | 826 832.00 | 1 067 210.00 | | 826 832.00 |
EG Accrued income and payables due within one year | 221 227.00 | 330 240.00 | | 221 227.00 |
| |
| 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 | 1 066 336.00 | | 247 996.00 | 1 066 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 353.00 | 33 769.00 | |
I4 DECREASES Grand Total | | 551 187.00 | 763 145.00 | |
IO DECREASES Total including other intangible assets | | 350 000.00 | 321 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 834.00 | 407 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 500.00 | | 12 344.00 | 659 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 161.00 | | 220 206.00 | 377 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 675.00 | | 15 446.00 | 29 675.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 394.00 | 138 353.00 | 189 834.00 | 117 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 394.00 | 138 353.00 | 189 834.00 | 117 394.00 |
| |
| 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 | 219.00 | 219.00 | | 219.00 |
8B Suppliers and Related Accounts | 62 709.00 | 62 709.00 | | 62 709.00 |
8C Staff and Related Accounts | 21 932.00 | 21 932.00 | | 21 932.00 |
8D Social Security and Other Social Organizations | 35 447.00 | 35 447.00 | | 35 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445.00 | 445.00 | | 445.00 |
UT Other financial assets | 33 694.00 | 33 694.00 | | 33 694.00 |
UX Other trade receivables | 79 467.00 | | | 79 467.00 |
UZ Social Security, other social security organizations | 1 666.00 | | | 1 666.00 |
VB VAT | 6 722.00 | | | 6 722.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 198 908.00 | 44 235.00 | 154 673.00 | 198 908.00 |
VI Group and Associates | 33 376.00 | 33 376.00 | | 33 376.00 |
VK Loans repaid during the year | 111 145.00 | | | 111 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 102.00 | 3 102.00 | | 3 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 779.00 | | | 1 779.00 |
VS Prepaid expenses | 7 290.00 | | | 7 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 617.00 | 130 617.00 | | 130 617.00 |
VW VAT | 19 685.00 | 19 685.00 | | 19 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 900.00 | 221 227.00 | 154 673.00 | 375 900.00 |
