| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 111.00 | 1 111.00 | | 1 111.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 12 522.00 | 10 207.00 | 2 315.00 | 12 522.00 |
AR Technical installations, industrial equipment and tools | 5 941.00 | 5 799.00 | 142.00 | 5 941.00 |
AT Other tangible assets | 216 367.00 | 200 544.00 | 15 823.00 | 216 367.00 |
BH Other financial assets | 8 239.00 | | 8 239.00 | 8 239.00 |
BJ TOTAL (I) | 394 180.00 | 217 661.00 | 176 518.00 | 394 180.00 |
BL Raw materials, supplies | 9 441.00 | | 9 441.00 | 9 441.00 |
BX Customers and related accounts | 4 047.00 | | 4 047.00 | 4 047.00 |
BZ Other receivables | 79 070.00 | 2 093.00 | 76 978.00 | 79 070.00 |
CF Cash and cash equivalents | 96 544.00 | | 96 544.00 | 96 544.00 |
CH Prepaid expenses | 10 083.00 | | 10 083.00 | 10 083.00 |
CJ TOTAL (II) | 199 185.00 | 2 093.00 | 197 092.00 | 199 185.00 |
CO Grand total (0 to V) | 593 364.00 | 219 754.00 | 373 610.00 | 593 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -259 078.00 | -277 177.00 | | -259 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 891.00 | 18 098.00 | | 54 891.00 |
DL TOTAL (I) | -195 387.00 | -250 278.00 | | -195 387.00 |
DP Provisions for Risks | 4 000.00 | 35 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 35 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 622.00 | 50 622.00 | | 50 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 968.00 | 236 968.00 | | 236 968.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 85 601.00 | 136 580.00 | | 85 601.00 |
DY Tax and social security liabilities | 191 827.00 | 175 985.00 | | 191 827.00 |
EA Other liabilities | -21.00 | -21.00 | | -21.00 |
EC TOTAL (IV) | 564 996.00 | 600 133.00 | | 564 996.00 |
EE Grand total (I to V) | 373 610.00 | 384 855.00 | | 373 610.00 |
EI Including equity loans | 236 968.00 | | | 236 968.00 |
| |
| 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 | 380 440.00 | | 13 740.00 | 380 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 239.00 | |
I4 DECREASES Grand Total | | | 394 180.00 | |
IO DECREASES Total including other intangible assets | | | 151 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 111.00 | | | 151 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 090.00 | | 13 740.00 | 221 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 239.00 | | | 8 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 785.00 | 114 251.00 | | 207 785.00 |
PE DEPRECIATION Total including other intangible assets | 1 111.00 | 351.00 | | 1 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 674.00 | 113 899.00 | | 206 674.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
6X Other provisions for depreciation | 2 093.00 | | | 2 093.00 |
7B Total provisions for depreciation | 2 093.00 | | | 2 093.00 |
7C Grand total | 6 093.00 | | | 6 093.00 |
| |
| 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 | 85 601.00 | 85 601.00 | | 85 601.00 |
8C Staff and Related Accounts | 60 396.00 | 60 396.00 | | 60 396.00 |
8D Social Security and Other Social Organizations | 117 239.00 | 117 239.00 | | 117 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | -21.00 | -21.00 | | -21.00 |
UT Other financial assets | 8 239.00 | | 8 239.00 | 8 239.00 |
UX Other trade receivables | 1 839.00 | 1 839.00 | | 1 839.00 |
UY Staff and related accounts | 1 266.00 | 1 266.00 | | 1 266.00 |
UZ Social Security, other social security organizations | 2 099.00 | 2 099.00 | | 2 099.00 |
VA Doubtful or disputed receivables | 2 206.00 | | 2 208.00 | 2 206.00 |
VB VAT | 4 893.00 | 4 893.00 | | 4 893.00 |
VC Group and associates | 52 683.00 | 52 683.00 | | 52 683.00 |
VH Loans with a maturity of more than one year at origin | 50 622.00 | | 50 622.00 | 50 622.00 |
VI Group and Associates | 236 968.00 | 236 968.00 | | 236 968.00 |
VM Income taxes | 15 850.00 | 15 850.00 | | 15 850.00 |
VN Other taxes, similar payments | 4 378.00 | 4 378.00 | | 4 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 714.00 | 14 714.00 | | 14 714.00 |
VS Prepaid expenses | 10 083.00 | 10 083.00 | | 10 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 438.00 | 90 992.00 | 10 446.00 | 101 438.00 |
VW VAT | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 601.00 | 514 979.00 | 50 622.00 | 565 601.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
