| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 22 963.00 | |
AT Other tangible assets | | | 91 893.00 | |
BH Other financial assets | | | 2 836.00 | |
BJ TOTAL (I) | | | 417 692.00 | |
BT Goods | | | 2 010.00 | |
BX Customers and related accounts | | | 78 011.00 | |
BZ Other receivables | | | 48 024.00 | |
CD Marketable securities | | | 63.00 | |
CF Cash and cash equivalents | | | 83 001.00 | |
CH Prepaid expenses | | | 4 163.00 | |
CJ TOTAL (II) | | | 215 272.00 | |
CO Grand total (0 to V) | | | 632 965.00 | |
CS Evaluated investments - equity method | | | 300 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 8 232.00 | 8 232.00 | | 8 232.00 |
DG Other reserves | 331 635.00 | 270 525.00 | | 331 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 234.00 | 61 110.00 | | 22 234.00 |
DL TOTAL (I) | 402 802.00 | 380 567.00 | | 402 802.00 |
DU Loans and Debts from Credit Institutions (3) | 28 214.00 | 45 898.00 | | 28 214.00 |
DX Trade payables and related accounts | 18 578.00 | 61 966.00 | | 18 578.00 |
DY Tax and social security liabilities | 117 150.00 | 117 268.00 | | 117 150.00 |
EA Other liabilities | 70.00 | 579.00 | | 70.00 |
EB Prepaid income (2) | 66 151.00 | 58 029.00 | | 66 151.00 |
EC TOTAL (IV) | 230 163.00 | 283 741.00 | | 230 163.00 |
EE Grand total (I to V) | 632 965.00 | 664 308.00 | | 632 965.00 |
| |
| 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 | 1 198 452.00 | | 26 250.00 | 1 198 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 836.00 | |
I4 DECREASES Grand Total | | | 1 224 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 921 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 616.00 | | 26 250.00 | 895 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 836.00 | | | 302 836.00 |
| |
| 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 | 18 578.00 | 18 578.00 | | 18 578.00 |
8C Staff and Related Accounts | 53 932.00 | 53 932.00 | | 53 932.00 |
8D Social Security and Other Social Organizations | 44 906.00 | 44 906.00 | | 44 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
8L Deferred income | 66 151.00 | 66 151.00 | | 66 151.00 |
UT Other financial assets | 2 836.00 | | 2 836.00 | 2 836.00 |
UX Other trade receivables | 78 011.00 | 78 011.00 | | 78 011.00 |
UY Staff and related accounts | 3 662.00 | 3 662.00 | | 3 662.00 |
UZ Social Security, other social security organizations | 1 311.00 | 1 311.00 | | 1 311.00 |
VB VAT | 13 443.00 | 13 443.00 | | 13 443.00 |
VH Loans with a maturity of more than one year at origin | 28 214.00 | 28 214.00 | | 28 214.00 |
VM Income taxes | 20 048.00 | 20 048.00 | | 20 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 267.00 | 12 267.00 | | 12 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 559.00 | 9 559.00 | | 9 559.00 |
VS Prepaid expenses | 4 163.00 | 4 163.00 | | 4 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 034.00 | 130 198.00 | 2 836.00 | 133 034.00 |
VW VAT | 6 045.00 | 6 045.00 | | 6 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 163.00 | 230 163.00 | | 230 163.00 |
