| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 483.00 | 16 483.00 | | 16 483.00 |
AR Technical installations, industrial equipment and tools | 4 699.00 | 7.00 | 4 692.00 | 4 699.00 |
AT Other tangible assets | 36 936.00 | 28 061.00 | 8 875.00 | 36 936.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 67 948.00 | 44 551.00 | 23 397.00 | 67 948.00 |
BL Raw materials, supplies | 2 382.00 | 861.00 | 1 521.00 | 2 382.00 |
BX Customers and related accounts | 540 593.00 | | 540 593.00 | 540 593.00 |
BZ Other receivables | 38 620.00 | | 38 620.00 | 38 620.00 |
CF Cash and cash equivalents | 194 032.00 | | 194 032.00 | 194 032.00 |
CH Prepaid expenses | 6 770.00 | | 6 770.00 | 6 770.00 |
CJ TOTAL (II) | 782 397.00 | 861.00 | 781 536.00 | 782 397.00 |
CO Grand total (0 to V) | 850 345.00 | 45 412.00 | 804 934.00 | 850 345.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 62 293.00 | | | 62 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 196.00 | | | 69 196.00 |
DL TOTAL (I) | 165 028.00 | | | 165 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 989.00 | | | 277 989.00 |
DX Trade payables and related accounts | 124 144.00 | | | 124 144.00 |
DY Tax and social security liabilities | 233 683.00 | | | 233 683.00 |
EA Other liabilities | 4 090.00 | | | 4 090.00 |
EC TOTAL (IV) | 639 906.00 | | | 639 906.00 |
EE Grand total (I to V) | 804 934.00 | | | 804 934.00 |
EG Accrued income and payables due within one year | 639 906.00 | | | 639 906.00 |
| |
| 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 | 63 888.00 | | 4 699.00 | 63 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 830.00 | |
I4 DECREASES Grand Total | | 639.00 | 67 948.00 | |
IO DECREASES Total including other intangible assets | | | 16 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 639.00 | 41 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 483.00 | | | 16 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 575.00 | | 4 699.00 | 37 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 830.00 | | | 9 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 019.00 | 3 171.00 | 639.00 | 42 019.00 |
PE DEPRECIATION Total including other intangible assets | 15 579.00 | 904.00 | | 15 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 440.00 | 2 267.00 | 639.00 | 26 440.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 927.00 | 66.00 | 861.00 | 927.00 |
7B Total provisions for depreciation | 927.00 | 66.00 | 861.00 | 927.00 |
7C Grand total | 927.00 | 66.00 | 861.00 | 927.00 |
UE of which provisions and reversals: - Operating | | 66.00 | | |
| |
| 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 | 124 144.00 | 124 144.00 | | 124 144.00 |
8C Staff and Related Accounts | 48 275.00 | 48 275.00 | | 48 275.00 |
8D Social Security and Other Social Organizations | 69 853.00 | 69 853.00 | | 69 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 090.00 | 4 090.00 | | 4 090.00 |
UT Other financial assets | 9 800.00 | | | 9 800.00 |
UX Other trade receivables | 540 593.00 | | | 540 593.00 |
UZ Social Security, other social security organizations | 9 146.00 | | | 9 146.00 |
VB VAT | 17 738.00 | | | 17 738.00 |
VI Group and Associates | 277 989.00 | 277 989.00 | | 277 989.00 |
VM Income taxes | 11 736.00 | | | 11 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 074.00 | 4 074.00 | | 4 074.00 |
VS Prepaid expenses | 6 770.00 | | | 6 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 784.00 | 585 984.00 | 9 800.00 | 595 784.00 |
VW VAT | 111 480.00 | 111 480.00 | | 111 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 906.00 | 639 906.00 | | 639 906.00 |
