| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 608.00 | 5 608.00 | | 5 608.00 |
AR Technical installations, industrial equipment and tools | 204 219.00 | 181 009.00 | 23 210.00 | 204 219.00 |
AT Other tangible assets | 45 536.00 | 40 519.00 | 5 017.00 | 45 536.00 |
BH Other financial assets | 6 018.00 | | 6 018.00 | 6 018.00 |
BJ TOTAL (I) | 431 381.00 | 227 136.00 | 204 246.00 | 431 381.00 |
BP Services in progress | -16 072.00 | | -16 072.00 | -16 072.00 |
BX Customers and related accounts | 274 868.00 | 158 163.00 | 116 705.00 | 274 868.00 |
BZ Other receivables | 283 403.00 | 116 029.00 | 167 374.00 | 283 403.00 |
CF Cash and cash equivalents | 201 302.00 | | 201 302.00 | 201 302.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 743 501.00 | 274 192.00 | 469 309.00 | 743 501.00 |
CO Grand total (0 to V) | 1 174 882.00 | 501 328.00 | 673 555.00 | 1 174 882.00 |
CP Shares due in less than one year | 6 018.00 | | | 6 018.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 12 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 461 200.00 | 656 200.00 | | 461 200.00 |
DH Retained earnings | -204 854.00 | -126 229.00 | | -204 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 914.00 | -78 625.00 | | 188 914.00 |
DL TOTAL (I) | 454 260.00 | 465 345.00 | | 454 260.00 |
DU Loans and Debts from Credit Institutions (3) | 14 624.00 | 30 518.00 | | 14 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 177.00 | 11 584.00 | | 12 177.00 |
DX Trade payables and related accounts | 82 418.00 | 88 478.00 | | 82 418.00 |
DY Tax and social security liabilities | 53 018.00 | 115 551.00 | | 53 018.00 |
EA Other liabilities | 57 058.00 | 100 101.00 | | 57 058.00 |
EC TOTAL (IV) | 219 295.00 | 346 231.00 | | 219 295.00 |
EE Grand total (I to V) | 673 555.00 | 811 576.00 | | 673 555.00 |
EG Accrued income and payables due within one year | 219 295.00 | 333 012.00 | | 219 295.00 |
| |
| 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 | 257 598.00 | | 215 547.00 | 257 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 018.00 | |
I4 DECREASES Grand Total | | 11 763.00 | 461 381.00 | |
IO DECREASES Total including other intangible assets | | | 5 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 763.00 | 249 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 608.00 | | | 5 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 972.00 | | 15 547.00 | 245 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 018.00 | | 200 000.00 | 6 018.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 989.00 | 15 153.00 | 6.00 | 211 989.00 |
PE DEPRECIATION Total including other intangible assets | 5 608.00 | | | 5 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 381.00 | 15 153.00 | 6.00 | 206 381.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 905.00 | 101 258.00 | | 56 905.00 |
6X Other provisions for depreciation | | 116 029.00 | | |
7B Total provisions for depreciation | 56 905.00 | 217 287.00 | | 56 905.00 |
7C Grand total | 56 905.00 | 217 287.00 | | 56 905.00 |
UE of which provisions and reversals: - Operating | | 217 287.00 | | |
| |
| 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 | 82 418.00 | 82 418.00 | | 82 418.00 |
8C Staff and Related Accounts | 5 962.00 | 5 962.00 | | 5 962.00 |
8D Social Security and Other Social Organizations | 16 494.00 | 16 494.00 | | 16 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 058.00 | 57 058.00 | | 57 058.00 |
UT Other financial assets | 6 018.00 | 6 018.00 | | 6 018.00 |
UX Other trade receivables | 274 868.00 | 274 868.00 | | 274 868.00 |
UZ Social Security, other social security organizations | 5 108.00 | 5 108.00 | | 5 108.00 |
VB VAT | 23 796.00 | 23 796.00 | | 23 796.00 |
VG Loans with a maturity of up to one year at origin | 1 406.00 | 1 406.00 | | 1 406.00 |
VH Loans with a maturity of more than one year at origin | 13 219.00 | 13 219.00 | | 13 219.00 |
VI Group and Associates | 12 177.00 | 12 177.00 | | 12 177.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 65 744.00 | 65 744.00 | | 65 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 755.00 | 188 755.00 | | 188 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 289.00 | 564 289.00 | | 564 289.00 |
VW VAT | 30 562.00 | 30 562.00 | | 30 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 295.00 | 219 295.00 | | 219 295.00 |
