| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 236 032.00 | 212 616.00 | 23 416.00 | 236 032.00 |
AR Technical installations, industrial equipment and tools | 16 086.00 | 13 909.00 | 2 177.00 | 16 086.00 |
AT Other tangible assets | 179 040.00 | 129 392.00 | 49 647.00 | 179 040.00 |
BH Other financial assets | 3 727.00 | | 3 727.00 | 3 727.00 |
BJ TOTAL (I) | 565 343.00 | 356 375.00 | 208 968.00 | 565 343.00 |
BL Raw materials, supplies | 26 257.00 | | 26 257.00 | 26 257.00 |
BX Customers and related accounts | 7 429.00 | | 7 429.00 | 7 429.00 |
BZ Other receivables | 303 076.00 | | 303 076.00 | 303 076.00 |
CF Cash and cash equivalents | 46 029.00 | | 46 029.00 | 46 029.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 382 791.00 | | 382 791.00 | 382 791.00 |
CO Grand total (0 to V) | 948 134.00 | 356 375.00 | 591 760.00 | 948 134.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 950.00 | 17 050.00 | | 265 950.00 |
DH Retained earnings | 1 099.00 | -508 497.00 | | 1 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 538.00 | -75 098.00 | | -279 538.00 |
DL TOTAL (I) | -12 488.00 | -566 545.00 | | -12 488.00 |
DP Provisions for Risks | 6 150.00 | 6 150.00 | | 6 150.00 |
DR TOTAL (IV) | 6 150.00 | 6 150.00 | | 6 150.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 467.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 171 203.00 | 685 530.00 | | 171 203.00 |
DX Trade payables and related accounts | 112 224.00 | 149 325.00 | | 112 224.00 |
DY Tax and social security liabilities | 96 953.00 | 95 311.00 | | 96 953.00 |
EA Other liabilities | 217 718.00 | 68 909.00 | | 217 718.00 |
EC TOTAL (IV) | 598 098.00 | 1 027 541.00 | | 598 098.00 |
EE Grand total (I to V) | 591 760.00 | 467 146.00 | | 591 760.00 |
| |
| 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 | 534 977.00 | | 30 366.00 | 534 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 727.00 | |
I4 DECREASES Grand Total | | | 565 343.00 | |
IO DECREASES Total including other intangible assets | | | 130 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 457.00 | | | 130 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 793.00 | | 30 365.00 | 400 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 727.00 | | 1.00 | 3 727.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 325 408.00 | 30 967.00 | | 325 408.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 951.00 | 30 967.00 | | 324 951.00 |
| |
| 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 | 6 150.00 | 13 426.00 | 13 426.00 | 6 150.00 |
7C Grand total | 6 150.00 | 13 426.00 | 13 426.00 | 6 150.00 |
| |
| 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 | 112 224.00 | 112 224.00 | | 112 224.00 |
8C Staff and Related Accounts | 51 811.00 | 51 811.00 | | 51 811.00 |
8D Social Security and Other Social Organizations | 35 800.00 | 35 800.00 | | 35 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 718.00 | 15 684.00 | 95 857.00 | 217 718.00 |
UT Other financial assets | 3 727.00 | | 3 727.00 | 3 727.00 |
UX Other trade receivables | 7 429.00 | 7 429.00 | | 7 429.00 |
UZ Social Security, other social security organizations | 57 011.00 | 57 011.00 | | 57 011.00 |
VB VAT | 10 969.00 | 10 969.00 | | 10 969.00 |
VC Group and associates | 77 518.00 | 77 518.00 | | 77 518.00 |
VI Group and Associates | 171 203.00 | 171 203.00 | | 171 203.00 |
VM Income taxes | 17 000.00 | 17 000.00 | | 17 000.00 |
VN Other taxes, similar payments | 15 647.00 | 15 647.00 | | 15 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 342.00 | 9 342.00 | | 9 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 932.00 | 124 932.00 | | 124 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 233.00 | 310 505.00 | 3 727.00 | 314 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 098.00 | 396 063.00 | 95 857.00 | 598 098.00 |
