| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1 352.00 | |
AH Goodwill | | | 76.00 | |
AP Buildings | | | 1 508.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 73 774.00 | |
BF Loans | | | 1 600.00 | |
BH Other financial assets | | | 14 400.00 | |
BJ TOTAL (I) | | | 89 758.00 | |
BL Raw materials, supplies | | | 572.00 | |
BT Goods | | | 30 105.00 | |
BX Customers and related accounts | | | 273 267.00 | |
BZ Other receivables | | | 1 095 237.00 | |
CD Marketable securities | | | 389 921.00 | |
CF Cash and cash equivalents | | | 14 328.00 | |
CH Prepaid expenses | | | 8 607.00 | |
CJ TOTAL (II) | | | 1 812 037.00 | |
CO Grand total (0 to V) | | | 1 901 795.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 386 000.00 | 1 386 000.00 | | 1 386 000.00 |
DH Retained earnings | 52 576.00 | 538.00 | | 52 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 127.00 | 52 038.00 | | -9 127.00 |
DK Regulated provisions | 10 000.00 | 10 000.00 | | 10 000.00 |
DL TOTAL (I) | 1 593 448.00 | 1 602 576.00 | | 1 593 448.00 |
DU Loans and Debts from Credit Institutions (3) | 421.00 | 342.00 | | 421.00 |
DX Trade payables and related accounts | 212 126.00 | 127 412.00 | | 212 126.00 |
DY Tax and social security liabilities | 95 799.00 | 115 125.00 | | 95 799.00 |
EA Other liabilities | 1 542.00 | | | 1 542.00 |
EC TOTAL (IV) | 308 347.00 | 242 879.00 | | 308 347.00 |
EE Grand total (I to V) | 1 901 795.00 | 1 845 455.00 | | 1 901 795.00 |
EG Accrued income and payables due within one year | 308 347.00 | 242 879.00 | | 308 347.00 |
| |
| 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 | 444 840.00 | | 55 011.00 | 444 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 400.00 | |
I4 DECREASES Grand Total | | 30 309.00 | 469 542.00 | |
IO DECREASES Total including other intangible assets | | | 7 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 309.00 | 447 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 266.00 | | | 7 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 174.00 | | 55 011.00 | 423 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 400.00 | | | 14 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 383 056.00 | 24 207.00 | 27 478.00 | 383 056.00 |
PE DEPRECIATION Total including other intangible assets | 7 190.00 | | | 7 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 866.00 | 24 207.00 | 27 478.00 | 375 866.00 |
| |
| 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 | 212 126.00 | 212 126.00 | | 212 126.00 |
8C Staff and Related Accounts | 17 319.00 | 17 319.00 | | 17 319.00 |
8D Social Security and Other Social Organizations | 68 072.00 | 68 072.00 | | 68 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 542.00 | 1 542.00 | | 1 542.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
UX Other trade receivables | 269 766.00 | 269 766.00 | | 269 766.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
UZ Social Security, other social security organizations | 5 707.00 | 5 707.00 | | 5 707.00 |
VA Doubtful or disputed receivables | 29 306.00 | 29 306.00 | | 29 306.00 |
VB VAT | 15 058.00 | 15 058.00 | | 15 058.00 |
VC Group and associates | 1 056 750.00 | 1 056 750.00 | | 1 056 750.00 |
VH Loans with a maturity of more than one year at origin | 421.00 | 421.00 | | 421.00 |
VJ Loans taken out during the year | 218 439.00 | | | 218 439.00 |
VK Loans repaid during the year | 14 205.00 | | | 14 205.00 |
VN Other taxes, similar payments | 9 467.00 | 9 467.00 | | 9 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 300.00 | 9 300.00 | | 9 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 255.00 | 8 255.00 | | 8 255.00 |
VS Prepaid expenses | 8 607.00 | 8 607.00 | | 8 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 315.00 | 1 402 915.00 | 14 400.00 | 1 417 315.00 |
VW VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 347.00 | 308 347.00 | | 308 347.00 |
