| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 203.00 | 20 183.00 | 4 020.00 | 24 203.00 |
AR Technical installations, industrial equipment and tools | 134 211.00 | 77 418.00 | 56 793.00 | 134 211.00 |
AT Other tangible assets | 606 869.00 | 223 579.00 | 383 289.00 | 606 869.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 36 772.00 | | 36 772.00 | 36 772.00 |
BJ TOTAL (I) | 807 054.00 | 321 181.00 | 485 873.00 | 807 054.00 |
BT Goods | 243 744.00 | | 243 744.00 | 243 744.00 |
BX Customers and related accounts | 2 806.00 | | 2 806.00 | 2 806.00 |
BZ Other receivables | 89 145.00 | | 89 145.00 | 89 145.00 |
CF Cash and cash equivalents | 219 101.00 | | 219 101.00 | 219 101.00 |
CH Prepaid expenses | 55 651.00 | | 55 651.00 | 55 651.00 |
CJ TOTAL (II) | 610 447.00 | | 610 447.00 | 610 447.00 |
CO Grand total (0 to V) | 1 417 501.00 | 321 181.00 | 1 096 320.00 | 1 417 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 141 195.00 | 87 278.00 | | 141 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 723.00 | 53 917.00 | | 30 723.00 |
DL TOTAL (I) | 254 418.00 | 223 695.00 | | 254 418.00 |
DQ Provisions for Expenses | 31 502.00 | 34 567.00 | | 31 502.00 |
DR TOTAL (IV) | 31 502.00 | 34 567.00 | | 31 502.00 |
DU Loans and Debts from Credit Institutions (3) | 285 014.00 | 364 275.00 | | 285 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 767.00 | 126 767.00 | | 126 767.00 |
DX Trade payables and related accounts | 338 666.00 | 414 710.00 | | 338 666.00 |
DY Tax and social security liabilities | 58 712.00 | 70 942.00 | | 58 712.00 |
EA Other liabilities | 1 242.00 | 939.00 | | 1 242.00 |
EC TOTAL (IV) | 810 400.00 | 977 633.00 | | 810 400.00 |
EE Grand total (I to V) | 1 096 320.00 | 1 235 895.00 | | 1 096 320.00 |
EI Including equity loans | 126 767.00 | | | 126 767.00 |
| |
| 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 | 797 579.00 | | 11 738.00 | 797 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 772.00 | |
I4 DECREASES Grand Total | | 2 263.00 | 807 054.00 | |
IO DECREASES Total including other intangible assets | | | 24 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 263.00 | 741 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 203.00 | | | 24 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 450.00 | | 5 892.00 | 737 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 926.00 | | 5 846.00 | 35 926.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 244 025.00 | 79 418.00 | 2 263.00 | 244 025.00 |
PE DEPRECIATION Total including other intangible assets | 18 056.00 | 2 126.00 | | 18 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 969.00 | 77 292.00 | 2 263.00 | 225 969.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 567.00 | | 3 065.00 | 34 567.00 |
7C Grand total | 34 567.00 | | 3 065.00 | 34 567.00 |
UE of which provisions and reversals: - Operating | | | 3 065.00 | |
| |
| 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 | 338 666.00 | 338 666.00 | | 338 666.00 |
8C Staff and Related Accounts | 24 086.00 | 24 086.00 | | 24 086.00 |
8D Social Security and Other Social Organizations | 22 522.00 | 22 522.00 | | 22 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
UT Other financial assets | 36 772.00 | | 36 772.00 | 36 772.00 |
UX Other trade receivables | 2 806.00 | 2 806.00 | | 2 806.00 |
UZ Social Security, other social security organizations | 920.00 | 920.00 | | 920.00 |
VB VAT | 7 025.00 | 7 025.00 | | 7 025.00 |
VH Loans with a maturity of more than one year at origin | 285 014.00 | 80 510.00 | 204 504.00 | 285 014.00 |
VI Group and Associates | 126 767.00 | 126 767.00 | | 126 767.00 |
VK Loans repaid during the year | 79 148.00 | | | 79 148.00 |
VM Income taxes | 23 343.00 | 23 343.00 | | 23 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 648.00 | 11 648.00 | | 11 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 857.00 | 57 857.00 | | 57 857.00 |
VS Prepaid expenses | 55 651.00 | 55 651.00 | | 55 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 373.00 | 147 601.00 | 36 772.00 | 184 373.00 |
VW VAT | 456.00 | 456.00 | | 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 400.00 | 605 897.00 | 204 504.00 | 810 400.00 |
