| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 039.00 | 23 569.00 | 11 470.00 | 35 039.00 |
AR Technical installations, industrial equipment and tools | 39 187.00 | 10 895.00 | 28 292.00 | 39 187.00 |
AT Other tangible assets | 565 617.00 | 219 334.00 | 346 282.00 | 565 617.00 |
BH Other financial assets | 32 458.00 | | 32 458.00 | 32 458.00 |
BJ TOTAL (I) | 672 300.00 | 253 798.00 | 418 502.00 | 672 300.00 |
BX Customers and related accounts | 120 008.00 | 12 464.00 | 107 544.00 | 120 008.00 |
BZ Other receivables | 38 364.00 | | 38 364.00 | 38 364.00 |
CF Cash and cash equivalents | 216 340.00 | | 216 340.00 | 216 340.00 |
CH Prepaid expenses | 35 795.00 | | 35 795.00 | 35 795.00 |
CJ TOTAL (II) | 410 507.00 | 12 464.00 | 398 043.00 | 410 507.00 |
CO Grand total (0 to V) | 1 090 220.00 | 266 262.00 | 823 958.00 | 1 090 220.00 |
CW Deferred expenses or loan issuance costs | 7 413.00 | | 7 413.00 | 7 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 540.00 | 36 540.00 | | 36 540.00 |
DB Share, merger, contribution premiums, etc. | 234 508.00 | 234 508.00 | | 234 508.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 38 929.00 | 38 929.00 | | 38 929.00 |
DH Retained earnings | -502 025.00 | -364 426.00 | | -502 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 126.00 | -137 599.00 | | 83 126.00 |
DL TOTAL (I) | -107 822.00 | -190 948.00 | | -107 822.00 |
DU Loans and Debts from Credit Institutions (3) | 225 827.00 | 286 686.00 | | 225 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 729.00 | 277 466.00 | | 409 729.00 |
DX Trade payables and related accounts | 175 010.00 | 142 548.00 | | 175 010.00 |
DY Tax and social security liabilities | 117 911.00 | 120 646.00 | | 117 911.00 |
EA Other liabilities | 3 303.00 | 1 383.00 | | 3 303.00 |
EC TOTAL (IV) | 931 780.00 | 828 729.00 | | 931 780.00 |
EE Grand total (I to V) | 823 958.00 | 637 782.00 | | 823 958.00 |
| |
| 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 | 628 553.00 | | 43 747.00 | 628 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 458.00 | |
I4 DECREASES Grand Total | | | 672 300.00 | |
IO DECREASES Total including other intangible assets | | | 35 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 039.00 | | | 35 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 494.00 | | 42 310.00 | 562 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 020.00 | | 1 438.00 | 31 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 852.00 | 64 946.00 | | 188 852.00 |
PE DEPRECIATION Total including other intangible assets | 18 006.00 | 5 562.00 | | 18 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 846.00 | 59 383.00 | | 170 846.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 464.00 | | |
7B Total provisions for depreciation | | 12 464.00 | | |
7C Grand total | | 12 464.00 | | |
UE of which provisions and reversals: - Operating | | 12 464.00 | | |
| |
| 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 | 175 010.00 | 175 010.00 | | 175 010.00 |
8C Staff and Related Accounts | 32 447.00 | 32 447.00 | | 32 447.00 |
8D Social Security and Other Social Organizations | 63 530.00 | 63 530.00 | | 63 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 303.00 | 3 303.00 | | 3 303.00 |
UT Other financial assets | 32 458.00 | | 32 458.00 | 32 458.00 |
UX Other trade receivables | 120 008.00 | 120 008.00 | | 120 008.00 |
UZ Social Security, other social security organizations | 12 533.00 | 12 533.00 | | 12 533.00 |
VH Loans with a maturity of more than one year at origin | 225 827.00 | 61 790.00 | 164 037.00 | 225 827.00 |
VI Group and Associates | 409 729.00 | 409 729.00 | | 409 729.00 |
VK Loans repaid during the year | 60 859.00 | | | 60 859.00 |
VM Income taxes | 19 553.00 | 19 553.00 | | 19 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 934.00 | 21 934.00 | | 21 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 278.00 | 6 278.00 | | 6 278.00 |
VS Prepaid expenses | 35 795.00 | 35 795.00 | | 35 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 625.00 | 194 167.00 | 32 458.00 | 226 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 780.00 | 767 743.00 | 164 037.00 | 931 780.00 |
