| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 377.00 | 6 227.00 | 150.00 | 6 377.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 2 540.00 | 662.00 | 1 878.00 | 2 540.00 |
AR Technical installations, industrial equipment and tools | 29 087.00 | 12 863.00 | 16 224.00 | 29 087.00 |
AT Other tangible assets | 624 623.00 | 261 211.00 | 363 411.00 | 624 623.00 |
BD Other fixed assets | 19 872.00 | | 19 872.00 | 19 872.00 |
BH Other financial assets | 11 089.00 | | 11 089.00 | 11 089.00 |
BJ TOTAL (I) | 717 589.00 | 280 963.00 | 436 625.00 | 717 589.00 |
BL Raw materials, supplies | 2 365.00 | | 2 365.00 | 2 365.00 |
BX Customers and related accounts | 234 469.00 | 3 685.00 | 230 784.00 | 234 469.00 |
BZ Other receivables | 19 682.00 | | 19 682.00 | 19 682.00 |
CF Cash and cash equivalents | 580 979.00 | | 580 979.00 | 580 979.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 839 356.00 | 3 685.00 | 835 671.00 | 839 356.00 |
CO Grand total (0 to V) | 1 556 946.00 | 284 648.00 | 1 272 297.00 | 1 556 946.00 |
| |
| 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 | 749 402.00 | 617 880.00 | | 749 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 148.00 | 131 521.00 | | 148 148.00 |
DL TOTAL (I) | 906 351.00 | 758 202.00 | | 906 351.00 |
DU Loans and Debts from Credit Institutions (3) | 211 864.00 | 161 575.00 | | 211 864.00 |
DX Trade payables and related accounts | 33 089.00 | 32 050.00 | | 33 089.00 |
DY Tax and social security liabilities | 115 190.00 | 117 398.00 | | 115 190.00 |
EA Other liabilities | 5 801.00 | 7 241.00 | | 5 801.00 |
EC TOTAL (IV) | 365 945.00 | 318 266.00 | | 365 945.00 |
EE Grand total (I to V) | 1 272 297.00 | 1 076 469.00 | | 1 272 297.00 |
EG Accrued income and payables due within one year | 219 100.00 | 202 414.00 | | 219 100.00 |
| |
| 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 | 555 753.00 | | 183 515.00 | 555 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 961.00 | |
I4 DECREASES Grand Total | | 21 679.00 | 717 590.00 | |
IO DECREASES Total including other intangible assets | | | 30 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 679.00 | 656 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 378.00 | | | 30 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 415.00 | | 181 515.00 | 496 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 961.00 | | 2 000.00 | 28 961.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 514.00 | 88 129.00 | 21 679.00 | 214 514.00 |
PE DEPRECIATION Total including other intangible assets | 6 168.00 | 59.00 | | 6 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 346.00 | 88 070.00 | 21 679.00 | 208 346.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 445.00 | 2 240.00 | | 1 445.00 |
7B Total provisions for depreciation | 1 445.00 | 2 240.00 | | 1 445.00 |
7C Grand total | 1 445.00 | 2 240.00 | | 1 445.00 |
UE of which provisions and reversals: - Operating | | 2 240.00 | | |
| |
| 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 | 33 089.00 | 33 089.00 | | 33 089.00 |
8C Staff and Related Accounts | 50 698.00 | 50 698.00 | | 50 698.00 |
8D Social Security and Other Social Organizations | 18 445.00 | 18 445.00 | | 18 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 801.00 | 5 801.00 | | 5 801.00 |
UT Other financial assets | 11 089.00 | | | 11 089.00 |
UX Other trade receivables | 230 048.00 | | | 230 048.00 |
UZ Social Security, other social security organizations | 1 965.00 | | | 1 965.00 |
VA Doubtful or disputed receivables | 4 422.00 | | | 4 422.00 |
VB VAT | 1 672.00 | | | 1 672.00 |
VH Loans with a maturity of more than one year at origin | 211 865.00 | 65 019.00 | 146 846.00 | 211 865.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 64 711.00 | | | 64 711.00 |
VM Income taxes | 8 935.00 | | | 8 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 018.00 | 2 018.00 | | 2 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 110.00 | | | 7 110.00 |
VS Prepaid expenses | 1 860.00 | | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 101.00 | 256 012.00 | 11 089.00 | 267 101.00 |
VW VAT | 44 029.00 | 44 029.00 | | 44 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 946.00 | 219 100.00 | 146 846.00 | 365 946.00 |
