| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 505.00 | 1 505.00 | | 1 505.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 201 509.00 | 1 505.00 | 200 004.00 | 201 509.00 |
BT Goods | | | | |
BX Customers and related accounts | 7 409.00 | | 7 409.00 | 7 409.00 |
BZ Other receivables | 74 046.00 | | 74 046.00 | 74 046.00 |
CF Cash and cash equivalents | 244 862.00 | | 244 862.00 | 244 862.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 326 316.00 | | 326 316.00 | 326 316.00 |
CO Grand total (0 to V) | 527 825.00 | 1 505.00 | 526 320.00 | 527 825.00 |
CU Other investments | 200 004.00 | | 200 004.00 | 200 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 1 095 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 029.00 | 3 029.00 | | 3 029.00 |
DE Statutory or contractual reserves | 45 000.00 | | | 45 000.00 |
DF Regulated reserves (1) | 42 058.00 | 42 058.00 | | 42 058.00 |
DG Other reserves | 4 137.00 | 4 137.00 | | 4 137.00 |
DH Retained earnings | 44 880.00 | | | 44 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 055.00 | 44 880.00 | | 64 055.00 |
DL TOTAL (I) | 233 158.00 | 1 189 104.00 | | 233 158.00 |
DP Provisions for Risks | 29 702.00 | 29 702.00 | | 29 702.00 |
DR TOTAL (IV) | 29 702.00 | 29 702.00 | | 29 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 159.00 | | 185.00 |
DX Trade payables and related accounts | 142 703.00 | 313 015.00 | | 142 703.00 |
DY Tax and social security liabilities | 88 572.00 | 146 961.00 | | 88 572.00 |
EA Other liabilities | 31 999.00 | 9 513.00 | | 31 999.00 |
EC TOTAL (IV) | 263 460.00 | 469 648.00 | | 263 460.00 |
EE Grand total (I to V) | 526 320.00 | 1 688 453.00 | | 526 320.00 |
EI Including equity loans | 185.00 | | | 185.00 |
| |
| 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 | 352 196.00 | | 1 022 799.00 | 352 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 020 000.00 | 200 004.00 | |
I4 DECREASES Grand Total | | 1 173 486.00 | 201 509.00 | |
IO DECREASES Total including other intangible assets | | | 1 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 486.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 505.00 | | | 1 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 687.00 | | 2 799.00 | 150 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 004.00 | | 1 020 000.00 | 200 004.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 047.00 | 22 887.00 | 93 429.00 | 72 047.00 |
PE DEPRECIATION Total including other intangible assets | 1 505.00 | | | 1 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 542.00 | 22 887.00 | 93 429.00 | 70 542.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 702.00 | | | 29 702.00 |
7C Grand total | 29 702.00 | | | 29 702.00 |
| |
| 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 | 142 703.00 | 142 703.00 | | 142 703.00 |
8C Staff and Related Accounts | 41 072.00 | 41 072.00 | | 41 072.00 |
8D Social Security and Other Social Organizations | 46 500.00 | 46 500.00 | | 46 500.00 |
UX Other trade receivables | 7 409.00 | | | 7 409.00 |
UY Staff and related accounts | 851.00 | | | 851.00 |
UZ Social Security, other social security organizations | 343.00 | | | 343.00 |
VB VAT | 7 894.00 | | | 7 894.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VM Income taxes | 10 048.00 | | | 10 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 910.00 | | | 54 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 455.00 | 81 455.00 | | 81 455.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 460.00 | 263 460.00 | | 263 460.00 |
