| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 342.00 | 342.00 | | 342.00 |
AR Technical installations, industrial equipment and tools | 42 897.00 | 34 464.00 | 8 433.00 | 42 897.00 |
AT Other tangible assets | 238 259.00 | 135 178.00 | 103 080.00 | 238 259.00 |
BD Other fixed assets | 17 643.00 | | 17 643.00 | 17 643.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 299 631.00 | 169 984.00 | 129 646.00 | 299 631.00 |
BL Raw materials, supplies | 10 888.00 | | 10 888.00 | 10 888.00 |
BX Customers and related accounts | 909 745.00 | 20 862.00 | 888 883.00 | 909 745.00 |
BZ Other receivables | 57 263.00 | | 57 263.00 | 57 263.00 |
CF Cash and cash equivalents | 106 267.00 | | 106 267.00 | 106 267.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 1 084 367.00 | 20 862.00 | 1 063 505.00 | 1 084 367.00 |
CO Grand total (0 to V) | 1 383 998.00 | 190 847.00 | 1 193 151.00 | 1 383 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 212 542.00 | | | 212 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 871.00 | | | 15 871.00 |
DL TOTAL (I) | 305 412.00 | | | 305 412.00 |
DQ Provisions for Expenses | 10 998.00 | | | 10 998.00 |
DR TOTAL (IV) | 10 998.00 | | | 10 998.00 |
DU Loans and Debts from Credit Institutions (3) | 101 273.00 | | | 101 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 697.00 | | | 171 697.00 |
DX Trade payables and related accounts | 513 448.00 | | | 513 448.00 |
DY Tax and social security liabilities | 90 323.00 | | | 90 323.00 |
EC TOTAL (IV) | 876 741.00 | | | 876 741.00 |
EE Grand total (I to V) | 1 193 151.00 | | | 1 193 151.00 |
EG Accrued income and payables due within one year | 805 799.00 | | | 805 799.00 |
| |
| 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 | 277 767.00 | | 64 276.00 | 277 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | 18 133.00 | |
I4 DECREASES Grand Total | | 42 756.00 | 299 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 806.00 | 281 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 936.00 | | 64 024.00 | 257 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 831.00 | | 252.00 | 19 831.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 668.00 | 38 121.00 | 40 804.00 | 172 668.00 |
PE DEPRECIATION Total including other intangible assets | 342.00 | | | 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 326.00 | 38 121.00 | 40 804.00 | 172 326.00 |
| |
| 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 | 513 448.00 | 513 448.00 | | 513 448.00 |
8C Staff and Related Accounts | 507.00 | 507.00 | | 507.00 |
8D Social Security and Other Social Organizations | 13 774.00 | 13 774.00 | | 13 774.00 |
UT Other financial assets | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 884 794.00 | 884 794.00 | | 884 794.00 |
UZ Social Security, other social security organizations | 420.00 | 420.00 | | 420.00 |
VA Doubtful or disputed receivables | 24 951.00 | 24 951.00 | | 24 951.00 |
VB VAT | 41 882.00 | 41 882.00 | | 41 882.00 |
VH Loans with a maturity of more than one year at origin | 101 273.00 | 30 331.00 | 70 942.00 | 101 273.00 |
VI Group and Associates | 171 697.00 | 171 697.00 | | 171 697.00 |
VJ Loans taken out during the year | 61 690.00 | | | 61 690.00 |
VK Loans repaid during the year | 32 148.00 | | | 32 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 094.00 | 6 094.00 | | 6 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 961.00 | 14 961.00 | | 14 961.00 |
VS Prepaid expenses | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 701.00 | 967 701.00 | | 967 701.00 |
VW VAT | 69 948.00 | 69 948.00 | | 69 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 741.00 | 805 799.00 | 70 942.00 | 876 741.00 |
