| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 32 057.00 | 24 115.00 | 7 942.00 | 32 057.00 |
AT Other tangible assets | 47 701.00 | 39 570.00 | 8 131.00 | 47 701.00 |
BD Other fixed assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BH Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BJ TOTAL (I) | 111 021.00 | 72 685.00 | 38 337.00 | 111 021.00 |
BT Goods | 30 711.00 | | 30 711.00 | 30 711.00 |
BX Customers and related accounts | 57 550.00 | | 57 550.00 | 57 550.00 |
BZ Other receivables | 50 871.00 | | 50 871.00 | 50 871.00 |
CF Cash and cash equivalents | 409 606.00 | | 409 606.00 | 409 606.00 |
CH Prepaid expenses | 15 426.00 | | 15 426.00 | 15 426.00 |
CJ TOTAL (II) | 564 163.00 | | 564 163.00 | 564 163.00 |
CO Grand total (0 to V) | 675 185.00 | 72 685.00 | 602 500.00 | 675 185.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 1 000.00 | | 500.00 |
DF Regulated reserves (1) | 299 360.00 | | | 299 360.00 |
DG Other reserves | 299 360.00 | 103 986.00 | | 299 360.00 |
DH Retained earnings | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 591.00 | 195 374.00 | | 83 591.00 |
DL TOTAL (I) | 388 951.00 | 305 360.00 | | 388 951.00 |
DU Loans and Debts from Credit Institutions (3) | | 90.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 92 384.00 | 83 341.00 | | 92 384.00 |
DX Trade payables and related accounts | 41 837.00 | 51 946.00 | | 41 837.00 |
DY Tax and social security liabilities | 79 328.00 | 100 942.00 | | 79 328.00 |
EA Other liabilities | | 900.00 | | |
EC TOTAL (IV) | 213 549.00 | 237 219.00 | | 213 549.00 |
EE Grand total (I to V) | 602 500.00 | 542 579.00 | | 602 500.00 |
EF Of which regulated reserve for long-term capital gains | 9.00 | | | 9.00 |
| |
| 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 | 114 952.00 | 5 300.00 | | 114 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 263.00 | |
I4 DECREASES Grand Total | | 9 231.00 | 111 021.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 231.00 | 79 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 689.00 | 5 300.00 | | 83 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 263.00 | | | 22 263.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 020.00 | 4 896.00 | 9 231.00 | 77 020.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 020.00 | 4 896.00 | 9 231.00 | 68 020.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 531.00 | | 531.00 | 531.00 |
7B Total provisions for depreciation | 531.00 | | 531.00 | 531.00 |
7C Grand total | 531.00 | | 531.00 | 531.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 531.00 | |
| |
| 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 | 41 837.00 | 41 837.00 | | 41 837.00 |
8C Staff and Related Accounts | 20 046.00 | 20 046.00 | | 20 046.00 |
8D Social Security and Other Social Organizations | 48 279.00 | 48 279.00 | | 48 279.00 |
UT Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
UX Other trade receivables | 57 550.00 | 57 550.00 | | 57 550.00 |
UZ Social Security, other social security organizations | 293.00 | 293.00 | | 293.00 |
VB VAT | 3 985.00 | 3 985.00 | | 3 985.00 |
VI Group and Associates | 92 384.00 | 92 384.00 | | 92 384.00 |
VM Income taxes | 44 648.00 | 44 648.00 | | 44 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 661.00 | 7 661.00 | | 7 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 945.00 | 1 945.00 | | 1 945.00 |
VS Prepaid expenses | 15 426.00 | 15 426.00 | | 15 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 106.00 | 123 847.00 | 5 260.00 | 129 106.00 |
VW VAT | 3 343.00 | 3 343.00 | | 3 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 549.00 | 213 549.00 | | 213 549.00 |
