| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 390.00 | 390.00 | | 390.00 |
AH Goodwill | 179 275.00 | | 179 275.00 | 179 275.00 |
AR Technical installations, industrial equipment and tools | 80 038.00 | 68 336.00 | 11 702.00 | 80 038.00 |
AT Other tangible assets | 305 692.00 | 182 377.00 | 123 315.00 | 305 692.00 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 565 661.00 | 251 102.00 | 314 559.00 | 565 661.00 |
BT Goods | 5 833.00 | | 5 833.00 | 5 833.00 |
BV Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
BZ Other receivables | 52 901.00 | | 52 901.00 | 52 901.00 |
CF Cash and cash equivalents | 219 634.00 | | 219 634.00 | 219 634.00 |
CH Prepaid expenses | 8 922.00 | | 8 922.00 | 8 922.00 |
CJ TOTAL (II) | 287 369.00 | | 287 369.00 | 287 369.00 |
CO Grand total (0 to V) | 853 030.00 | 251 102.00 | 601 927.00 | 853 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 76 020.00 | 121 683.00 | | 76 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 697.00 | -45 663.00 | | 24 697.00 |
DL TOTAL (I) | 111 717.00 | 87 020.00 | | 111 717.00 |
DU Loans and Debts from Credit Institutions (3) | 246 789.00 | 302 622.00 | | 246 789.00 |
DX Trade payables and related accounts | 199 758.00 | 136 967.00 | | 199 758.00 |
DY Tax and social security liabilities | 43 408.00 | 41 698.00 | | 43 408.00 |
EA Other liabilities | 255.00 | 7 824.00 | | 255.00 |
EC TOTAL (IV) | 490 210.00 | 489 111.00 | | 490 210.00 |
EE Grand total (I to V) | 601 927.00 | 576 131.00 | | 601 927.00 |
| |
| 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 | 564 399.00 | | 1 262.00 | 564 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266.00 | |
I4 DECREASES Grand Total | | | 565 661.00 | |
IO DECREASES Total including other intangible assets | | | 179 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 665.00 | | | 179 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 468.00 | | 1 262.00 | 384 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266.00 | | | 266.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 059.00 | 56 044.00 | | 195 059.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 669.00 | 56 044.00 | | 194 669.00 |
| |
| 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 | 199 758.00 | 199 758.00 | | 199 758.00 |
8C Staff and Related Accounts | 16 363.00 | 16 363.00 | | 16 363.00 |
8D Social Security and Other Social Organizations | 15 849.00 | 15 849.00 | | 15 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UT Other financial assets | 266.00 | | 266.00 | 266.00 |
UZ Social Security, other social security organizations | 1 254.00 | 1 254.00 | | 1 254.00 |
VB VAT | 29 981.00 | 29 981.00 | | 29 981.00 |
VH Loans with a maturity of more than one year at origin | 246 789.00 | 57 283.00 | 189 505.00 | 246 789.00 |
VN Other taxes, similar payments | 16 620.00 | 16 620.00 | | 16 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 292.00 | 4 292.00 | | 4 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 046.00 | 5 046.00 | | 5 046.00 |
VS Prepaid expenses | 8 922.00 | 8 922.00 | | 8 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 089.00 | 61 823.00 | 266.00 | 62 089.00 |
VW VAT | 6 904.00 | 6 904.00 | | 6 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 210.00 | 300 704.00 | 189 505.00 | 490 210.00 |
