| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 9 063.00 | 5 938.00 | 15 000.00 |
AP Buildings | 191 471.00 | 46 368.00 | 145 103.00 | 191 471.00 |
AT Other tangible assets | 117 606.00 | 47 836.00 | 69 770.00 | 117 606.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 331 277.00 | 103 266.00 | 228 011.00 | 331 277.00 |
BX Customers and related accounts | 10 098.00 | | 10 098.00 | 10 098.00 |
BZ Other receivables | 60 522.00 | | 60 522.00 | 60 522.00 |
CF Cash and cash equivalents | 414 930.00 | | 414 930.00 | 414 930.00 |
CH Prepaid expenses | 5 558.00 | | 5 558.00 | 5 558.00 |
CJ TOTAL (II) | 491 108.00 | | 491 108.00 | 491 108.00 |
CO Grand total (0 to V) | 822 385.00 | 103 266.00 | 719 119.00 | 822 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -87 916.00 | | | -87 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 153.00 | -87 916.00 | | 98 153.00 |
DL TOTAL (I) | 30 238.00 | -67 916.00 | | 30 238.00 |
DU Loans and Debts from Credit Institutions (3) | 261 663.00 | 271 240.00 | | 261 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 898.00 | 55 785.00 | | 55 898.00 |
DX Trade payables and related accounts | 80 810.00 | 65 925.00 | | 80 810.00 |
DY Tax and social security liabilities | 46 685.00 | 48 229.00 | | 46 685.00 |
EA Other liabilities | 243 826.00 | 199 473.00 | | 243 826.00 |
EC TOTAL (IV) | 688 882.00 | 640 651.00 | | 688 882.00 |
EE Grand total (I to V) | 719 119.00 | 572 735.00 | | 719 119.00 |
| |
| 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 | 329 798.00 | | 1 479.00 | 329 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 331 277.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 598.00 | | 1 479.00 | 307 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 622.00 | 47 644.00 | | 55 622.00 |
PE DEPRECIATION Total including other intangible assets | 5 313.00 | 3 750.00 | | 5 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 309.00 | 43 894.00 | | 50 309.00 |
| |
| 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 | 80 810.00 | 80 810.00 | | 80 810.00 |
8C Staff and Related Accounts | 6 663.00 | 6 663.00 | | 6 663.00 |
8D Social Security and Other Social Organizations | 17 053.00 | 17 053.00 | | 17 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 826.00 | 243 826.00 | | 243 826.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 10 098.00 | 10 098.00 | | 10 098.00 |
UZ Social Security, other social security organizations | 841.00 | 841.00 | | 841.00 |
VB VAT | 17 179.00 | 17 179.00 | | 17 179.00 |
VH Loans with a maturity of more than one year at origin | 261 663.00 | 68 192.00 | 193 471.00 | 261 663.00 |
VI Group and Associates | 55 898.00 | 55 898.00 | | 55 898.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 59 577.00 | | | 59 577.00 |
VM Income taxes | 8 913.00 | 8 913.00 | | 8 913.00 |
VP Miscellaneous | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 977.00 | 4 977.00 | | 4 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 589.00 | 33 589.00 | | 33 589.00 |
VS Prepaid expenses | 5 558.00 | 5 558.00 | | 5 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 378.00 | 76 178.00 | 7 200.00 | 83 378.00 |
VW VAT | 17 992.00 | 17 992.00 | | 17 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 882.00 | 495 411.00 | 193 471.00 | 688 882.00 |
