| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 873.00 | 2 540.00 | 7 333.00 | 9 873.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 11 488.00 | 1 219.00 | 10 269.00 | 11 488.00 |
AT Other tangible assets | 111 415.00 | 12 076.00 | 99 338.00 | 111 415.00 |
BH Other financial assets | 4 391.00 | | 4 391.00 | 4 391.00 |
BJ TOTAL (I) | 163 166.00 | 15 835.00 | 147 331.00 | 163 166.00 |
BL Raw materials, supplies | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 600 998.00 | | 600 998.00 | 600 998.00 |
BZ Other receivables | 70 120.00 | | 70 120.00 | 70 120.00 |
CF Cash and cash equivalents | 357 202.00 | | 357 202.00 | 357 202.00 |
CH Prepaid expenses | 29 547.00 | | 29 547.00 | 29 547.00 |
CJ TOTAL (II) | 1 060 717.00 | | 1 060 717.00 | 1 060 717.00 |
CO Grand total (0 to V) | 1 223 883.00 | 15 835.00 | 1 208 047.00 | 1 223 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | | | 151 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 280.00 | | | 392 280.00 |
DL TOTAL (I) | 543 280.00 | | | 543 280.00 |
DU Loans and Debts from Credit Institutions (3) | 460.00 | | | 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 699.00 | | | 138 699.00 |
DX Trade payables and related accounts | 288 106.00 | | | 288 106.00 |
DY Tax and social security liabilities | 233 116.00 | | | 233 116.00 |
DZ Fixed asset liabilities and related accounts | 3 471.00 | | | 3 471.00 |
EA Other liabilities | 916.00 | | | 916.00 |
EC TOTAL (IV) | 664 767.00 | | | 664 767.00 |
EE Grand total (I to V) | 1 208 047.00 | | | 1 208 047.00 |
EG Accrued income and payables due within one year | 664 767.00 | | | 664 767.00 |
EI Including equity loans | 138 699.00 | | | 138 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 15 835.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 540.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 295.00 | | |
| |
| 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 | 288 106.00 | 288 106.00 | | 288 106.00 |
8C Staff and Related Accounts | 27 846.00 | 27 846.00 | | 27 846.00 |
8D Social Security and Other Social Organizations | 26 399.00 | 26 399.00 | | 26 399.00 |
8E Income Taxes | 170 012.00 | 170 012.00 | | 170 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 471.00 | 3 471.00 | | 3 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 916.00 | 916.00 | | 916.00 |
UT Other financial assets | 4 391.00 | | 4 391.00 | 4 391.00 |
UX Other trade receivables | 600 998.00 | 600 998.00 | | 600 998.00 |
UY Staff and related accounts | 201.00 | 201.00 | | 201.00 |
UZ Social Security, other social security organizations | 2 919.00 | 2 919.00 | | 2 919.00 |
VB VAT | 56 351.00 | 56 351.00 | | 56 351.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VI Group and Associates | 138 699.00 | 138 699.00 | | 138 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 331.00 | 8 331.00 | | 8 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 649.00 | 10 649.00 | | 10 649.00 |
VS Prepaid expenses | 29 547.00 | 29 547.00 | | 29 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 056.00 | 700 665.00 | 4 391.00 | 705 056.00 |
VW VAT | 528.00 | 528.00 | | 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 767.00 | 664 767.00 | | 664 767.00 |
