| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 269.00 | 7 269.00 | | 7 269.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 254 041.00 | 157 920.00 | 96 120.00 | 254 041.00 |
AR Technical installations, industrial equipment and tools | 103 810.00 | 13 954.00 | 89 856.00 | 103 810.00 |
AT Other tangible assets | 98 470.00 | 90 934.00 | 7 536.00 | 98 470.00 |
BJ TOTAL (I) | 486 459.00 | 270 078.00 | 216 380.00 | 486 459.00 |
BT Goods | 31 043.00 | | 31 043.00 | 31 043.00 |
BX Customers and related accounts | 244 682.00 | 19 924.00 | 224 757.00 | 244 682.00 |
BZ Other receivables | 51 309.00 | | 51 309.00 | 51 309.00 |
CF Cash and cash equivalents | 188 663.00 | | 188 663.00 | 188 663.00 |
CH Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 518 338.00 | 19 924.00 | 498 414.00 | 518 338.00 |
CO Grand total (0 to V) | 1 004 798.00 | 290 002.00 | 714 795.00 | 1 004 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 91 431.00 | 109 643.00 | | 91 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 250.00 | 43 988.00 | | 114 250.00 |
DL TOTAL (I) | 214 481.00 | 162 431.00 | | 214 481.00 |
DP Provisions for Risks | 7 000.00 | 10 380.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 10 380.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 101 206.00 | 17 924.00 | | 101 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 538.00 | 67 345.00 | | 87 538.00 |
DX Trade payables and related accounts | 66 207.00 | 50 072.00 | | 66 207.00 |
DY Tax and social security liabilities | 230 511.00 | 340 262.00 | | 230 511.00 |
EA Other liabilities | 7 850.00 | 11 931.00 | | 7 850.00 |
EC TOTAL (IV) | 493 313.00 | 487 536.00 | | 493 313.00 |
EE Grand total (I to V) | 714 795.00 | 660 348.00 | | 714 795.00 |
EG Accrued income and payables due within one year | 408 870.00 | 487 536.00 | | 408 870.00 |
| |
| 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 | 417 853.00 | | 95 986.00 | 417 853.00 |
I4 DECREASES Grand Total | | 27 380.00 | 486 459.00 | |
IO DECREASES Total including other intangible assets | | | 30 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 380.00 | 456 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 136.00 | | | 30 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 717.00 | | 95 986.00 | 387 717.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 269 735.00 | 27 723.00 | 27 380.00 | 269 735.00 |
PE DEPRECIATION Total including other intangible assets | 7 269.00 | | | 7 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 466.00 | 27 723.00 | 27 380.00 | 262 466.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 380.00 | | 3 380.00 | 10 380.00 |
6T Receivables | 35 048.00 | 3 615.00 | 18 738.00 | 35 048.00 |
7B Total provisions for depreciation | 35 048.00 | 3 615.00 | 18 738.00 | 35 048.00 |
7C Grand total | 45 428.00 | 3 615.00 | 22 118.00 | 45 428.00 |
UE of which provisions and reversals: - Operating | | 3 615.00 | 22 118.00 | |
| |
| 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 | 66 207.00 | 66 207.00 | | 66 207.00 |
8C Staff and Related Accounts | 136 003.00 | 136 003.00 | | 136 003.00 |
8D Social Security and Other Social Organizations | 84 203.00 | 84 203.00 | | 84 203.00 |
8E Income Taxes | 1 022.00 | 1 022.00 | | 1 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 850.00 | 7 850.00 | | 7 850.00 |
UX Other trade receivables | 222 484.00 | | | 222 484.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 35 057.00 | | | 35 057.00 |
VA Doubtful or disputed receivables | 22 197.00 | | | 22 197.00 |
VB VAT | 11 619.00 | | | 11 619.00 |
VG Loans with a maturity of up to one year at origin | 732.00 | 732.00 | | 732.00 |
VH Loans with a maturity of more than one year at origin | 100 473.00 | 16 030.00 | 71 844.00 | 100 473.00 |
VI Group and Associates | 87 538.00 | 87 538.00 | | 87 538.00 |
VJ Loans taken out during the year | 103 000.00 | | | 103 000.00 |
VK Loans repaid during the year | 19 718.00 | | | 19 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 017.00 | 9 017.00 | | 9 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 632.00 | | | 3 632.00 |
VS Prepaid expenses | 2 640.00 | | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 631.00 | 276 433.00 | 22 197.00 | 298 631.00 |
VW VAT | 265.00 | 265.00 | | 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 313.00 | 408 870.00 | 71 844.00 | 493 313.00 |
