| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 505.00 | 2 505.00 | | 2 505.00 |
AR Technical installations, industrial equipment and tools | 24 121.00 | 15 515.00 | 8 606.00 | 24 121.00 |
AT Other tangible assets | 75 104.00 | 71 944.00 | 3 160.00 | 75 104.00 |
BH Other financial assets | 45 134.00 | | 45 134.00 | 45 134.00 |
BJ TOTAL (I) | 146 864.00 | 89 965.00 | 56 899.00 | 146 864.00 |
BX Customers and related accounts | 246 133.00 | 6 597.00 | 239 535.00 | 246 133.00 |
BZ Other receivables | 42 588.00 | | 42 588.00 | 42 588.00 |
CD Marketable securities | 65 391.00 | | 65 391.00 | 65 391.00 |
CF Cash and cash equivalents | 152 882.00 | | 152 882.00 | 152 882.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 507 134.00 | 6 597.00 | 500 537.00 | 507 134.00 |
CO Grand total (0 to V) | 653 998.00 | 96 562.00 | 557 436.00 | 653 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DE Statutory or contractual reserves | 62 820.00 | 62 820.00 | | 62 820.00 |
DH Retained earnings | 14 345.00 | | | 14 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 837.00 | 79 345.00 | | 135 837.00 |
DL TOTAL (I) | 281 753.00 | 210 915.00 | | 281 753.00 |
DP Provisions for Risks | | 119 775.00 | | |
DR TOTAL (IV) | | 119 775.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 150.00 | 2 450.00 | | 2 150.00 |
DX Trade payables and related accounts | 96 733.00 | 68 166.00 | | 96 733.00 |
DY Tax and social security liabilities | 176 800.00 | 116 324.00 | | 176 800.00 |
EC TOTAL (IV) | 275 683.00 | 186 940.00 | | 275 683.00 |
EE Grand total (I to V) | 557 436.00 | 517 631.00 | | 557 436.00 |
EG Accrued income and payables due within one year | 275 683.00 | 186 940.00 | | 275 683.00 |
| |
| 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 | 146 855.00 | | 9.00 | 146 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 134.00 | |
I4 DECREASES Grand Total | | | 146 864.00 | |
IO DECREASES Total including other intangible assets | | | 2 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 505.00 | | | 2 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 225.00 | | | 99 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 125.00 | | 9.00 | 45 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 115.00 | 3 850.00 | | 86 115.00 |
PE DEPRECIATION Total including other intangible assets | 2 505.00 | | | 2 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 609.00 | 3 850.00 | | 83 609.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 119 775.00 | | 119 775.00 | 119 775.00 |
6T Receivables | 11 448.00 | | 4 851.00 | 11 448.00 |
7B Total provisions for depreciation | 11 448.00 | | 4 851.00 | 11 448.00 |
7C Grand total | 131 223.00 | | 124 626.00 | 131 223.00 |
UE of which provisions and reversals: - Operating | | | 124 626.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
8B Suppliers and Related Accounts | 96 733.00 | 96 733.00 | | 96 733.00 |
8C Staff and Related Accounts | 73 196.00 | 73 196.00 | | 73 196.00 |
8D Social Security and Other Social Organizations | 43 044.00 | 43 044.00 | | 43 044.00 |
UT Other financial assets | 45 134.00 | | 45 134.00 | 45 134.00 |
UX Other trade receivables | 238 216.00 | 238 216.00 | | 238 216.00 |
UZ Social Security, other social security organizations | 8 423.00 | 8 423.00 | | 8 423.00 |
VA Doubtful or disputed receivables | 7 917.00 | 7 917.00 | | 7 917.00 |
VB VAT | 8 172.00 | 8 172.00 | | 8 172.00 |
VC Group and associates | 832.00 | 832.00 | | 832.00 |
VM Income taxes | 20 349.00 | 20 349.00 | | 20 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 175.00 | 7 175.00 | | 7 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 812.00 | 4 812.00 | | 4 812.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 995.00 | 288 861.00 | 45 134.00 | 333 995.00 |
VW VAT | 53 385.00 | 53 385.00 | | 53 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 683.00 | 275 683.00 | | 275 683.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
