| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 184.00 | 184.00 | | 184.00 |
AR Technical installations, industrial equipment and tools | 5 683.00 | 5 683.00 | | 5 683.00 |
AT Other tangible assets | 194 836.00 | 78 402.00 | 116 434.00 | 194 836.00 |
BH Other financial assets | 6 556.00 | | 6 556.00 | 6 556.00 |
BJ TOTAL (I) | 207 259.00 | 84 269.00 | 122 990.00 | 207 259.00 |
BX Customers and related accounts | 863 937.00 | | 863 937.00 | 863 937.00 |
BZ Other receivables | 330 830.00 | | 330 830.00 | 330 830.00 |
CD Marketable securities | 232 985.00 | | 232 985.00 | 232 985.00 |
CF Cash and cash equivalents | 138 520.00 | | 138 520.00 | 138 520.00 |
CH Prepaid expenses | 51 584.00 | | 51 584.00 | 51 584.00 |
CJ TOTAL (II) | 1 617 856.00 | | 1 617 856.00 | 1 617 856.00 |
CO Grand total (0 to V) | 1 825 115.00 | 84 269.00 | 1 740 846.00 | 1 825 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 25 606.00 | 20 004.00 | | 25 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 048.00 | 289 461.00 | | 166 048.00 |
DL TOTAL (I) | 237 854.00 | 355 666.00 | | 237 854.00 |
DU Loans and Debts from Credit Institutions (3) | 105 730.00 | 82 239.00 | | 105 730.00 |
DX Trade payables and related accounts | 858 296.00 | 907 777.00 | | 858 296.00 |
DY Tax and social security liabilities | 421 614.00 | 521 861.00 | | 421 614.00 |
DZ Fixed asset liabilities and related accounts | 734.00 | | | 734.00 |
EA Other liabilities | 235.00 | | | 235.00 |
EB Prepaid income (2) | 116 383.00 | 61 752.00 | | 116 383.00 |
EC TOTAL (IV) | 1 502 992.00 | 1 573 629.00 | | 1 502 992.00 |
EE Grand total (I to V) | 1 740 846.00 | 1 929 295.00 | | 1 740 846.00 |
| |
| 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 | 190 249.00 | | 85 711.00 | 190 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 556.00 | |
I4 DECREASES Grand Total | | 68 700.00 | 207 259.00 | |
IO DECREASES Total including other intangible assets | | | 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 700.00 | 200 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 184.00 | | | 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 509.00 | | 85 711.00 | 183 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 556.00 | | | 6 556.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 588.00 | 39 496.00 | 27 814.00 | 72 588.00 |
PE DEPRECIATION Total including other intangible assets | 184.00 | | | 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 404.00 | 39 496.00 | 27 814.00 | 72 404.00 |
| |
| 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 | 858 296.00 | 858 296.00 | | 858 296.00 |
8C Staff and Related Accounts | 7 429.00 | 7 429.00 | | 7 429.00 |
8D Social Security and Other Social Organizations | 19 683.00 | 19 683.00 | | 19 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 734.00 | 734.00 | | 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
8L Deferred income | 116 383.00 | 116 383.00 | | 116 383.00 |
UT Other financial assets | 6 556.00 | | 6 556.00 | 6 556.00 |
UX Other trade receivables | 863 937.00 | 863 937.00 | | 863 937.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VB VAT | 172 129.00 | 172 129.00 | | 172 129.00 |
VC Group and associates | 44 104.00 | 44 104.00 | | 44 104.00 |
VH Loans with a maturity of more than one year at origin | 105 730.00 | 33 481.00 | 72 249.00 | 105 730.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 26 509.00 | | | 26 509.00 |
VM Income taxes | 76 440.00 | 76 440.00 | | 76 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 996.00 | 1 996.00 | | 1 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 092.00 | 38 092.00 | | 38 092.00 |
VS Prepaid expenses | 51 584.00 | 51 584.00 | | 51 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 907.00 | 1 246 351.00 | 6 556.00 | 1 252 907.00 |
VW VAT | 392 506.00 | 392 506.00 | | 392 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 992.00 | 1 430 743.00 | 72 249.00 | 1 502 992.00 |
