| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 825.00 | 5 339.00 | 485.00 | 5 825.00 |
AT Other tangible assets | 8 832.00 | 6 143.00 | 2 688.00 | 8 832.00 |
BB Receivables related to investments | 180 908.00 | | 180 908.00 | 180 908.00 |
BJ TOTAL (I) | 826 565.00 | 11 482.00 | 815 082.00 | 826 565.00 |
BV Advances and down payments on orders | 1 592.00 | | 1 592.00 | 1 592.00 |
BX Customers and related accounts | 303 454.00 | | 303 454.00 | 303 454.00 |
BZ Other receivables | 31 949.00 | | 31 949.00 | 31 949.00 |
CF Cash and cash equivalents | 6 993.00 | | 6 993.00 | 6 993.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 343 990.00 | | 343 990.00 | 343 990.00 |
CO Grand total (0 to V) | 1 170 555.00 | 11 482.00 | 1 159 072.00 | 1 170 555.00 |
CP Shares due in less than one year | 180 908.00 | | | 180 908.00 |
CU Other investments | 631 000.00 | | 631 000.00 | 631 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 197 486.00 | 302 226.00 | | 197 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 976.00 | -104 739.00 | | 26 976.00 |
DL TOTAL (I) | 225 563.00 | 198 586.00 | | 225 563.00 |
DP Provisions for Risks | | 101 400.00 | | |
DR TOTAL (IV) | | 101 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 352.00 | 108 962.00 | | 5 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 197.00 | 291 693.00 | | 327 197.00 |
DW Advances and down payments received on current orders | 12 795.00 | | | 12 795.00 |
DX Trade payables and related accounts | 15 378.00 | 24 257.00 | | 15 378.00 |
DY Tax and social security liabilities | 301 569.00 | 69 964.00 | | 301 569.00 |
EA Other liabilities | 271 215.00 | 183 634.00 | | 271 215.00 |
EC TOTAL (IV) | 933 509.00 | 678 513.00 | | 933 509.00 |
EE Grand total (I to V) | 1 159 072.00 | 978 500.00 | | 1 159 072.00 |
EG Accrued income and payables due within one year | 933 509.00 | 678 513.00 | | 933 509.00 |
| |
| 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 | 640 645.00 | | 5 012.00 | 640 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631 000.00 | |
I4 DECREASES Grand Total | | | 645 657.00 | |
IO DECREASES Total including other intangible assets | | | 5 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 603.00 | | 1 222.00 | 4 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 042.00 | | 3 790.00 | 5 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 000.00 | | | 631 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 841.00 | 3 641.00 | | 7 841.00 |
PE DEPRECIATION Total including other intangible assets | 3 537.00 | 1 802.00 | | 3 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 304.00 | 1 839.00 | | 4 304.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 101 400.00 | 20 000.00 | 121 400.00 | 101 400.00 |
6T Receivables | 104 067.00 | | 104 067.00 | 104 067.00 |
6X Other provisions for depreciation | 28 745.00 | 50 500.00 | 79 245.00 | 28 745.00 |
7B Total provisions for depreciation | 132 811.00 | 50 500.00 | 183 311.00 | 132 811.00 |
7C Grand total | 234 211.00 | 70 500.00 | 304 711.00 | 234 211.00 |
UE of which provisions and reversals: - Operating | | | 104 067.00 | |
UJ - Exceptional | | | 28 745.00 | |
| |
| 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 | 277 243.00 | 277 243.00 | | 277 243.00 |
8B Suppliers and Related Accounts | 15 378.00 | 15 378.00 | | 15 378.00 |
8C Staff and Related Accounts | 1 410.00 | 1 410.00 | | 1 410.00 |
8D Social Security and Other Social Organizations | 257 908.00 | 257 908.00 | | 257 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 216.00 | 271 216.00 | | 271 216.00 |
UL Receivables related to investments | 180 908.00 | 180 908.00 | | 180 908.00 |
UX Other trade receivables | 303 454.00 | 303 454.00 | | 303 454.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 14 175.00 | 14 175.00 | | 14 175.00 |
VB VAT | 2 122.00 | 2 122.00 | | 2 122.00 |
VC Group and associates | 50.00 | 50.00 | | 50.00 |
VG Loans with a maturity of up to one year at origin | 5 353.00 | 5 353.00 | | 5 353.00 |
VI Group and Associates | 49 955.00 | 49 955.00 | | 49 955.00 |
VM Income taxes | 601.00 | 601.00 | | 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 752.00 | 14 752.00 | | 14 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 312.00 | 516 312.00 | | 516 312.00 |
VW VAT | 41 211.00 | 41 211.00 | | 41 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 713.00 | 920 713.00 | | 920 713.00 |
