| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 690.00 | 2 690.00 | | 2 690.00 |
AP Buildings | 120 472.00 | 76 062.00 | 44 410.00 | 120 472.00 |
AR Technical installations, industrial equipment and tools | 57 954.00 | 50 048.00 | 7 906.00 | 57 954.00 |
AT Other tangible assets | 135 287.00 | 94 877.00 | 40 410.00 | 135 287.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 317 402.00 | 223 677.00 | 93 725.00 | 317 402.00 |
BT Goods | 125 115.00 | | 125 115.00 | 125 115.00 |
BX Customers and related accounts | 55 305.00 | | 55 305.00 | 55 305.00 |
BZ Other receivables | 67 849.00 | | 67 849.00 | 67 849.00 |
CF Cash and cash equivalents | 144 757.00 | | 144 757.00 | 144 757.00 |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 394 924.00 | | 394 924.00 | 394 924.00 |
CO Grand total (0 to V) | 712 326.00 | 223 677.00 | 488 649.00 | 712 326.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 64 417.00 | 17 511.00 | | 64 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 533.00 | 46 906.00 | | 14 533.00 |
DL TOTAL (I) | 89 950.00 | 75 417.00 | | 89 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 705.00 | 288 705.00 | | 266 705.00 |
DX Trade payables and related accounts | 61 944.00 | 77 304.00 | | 61 944.00 |
DY Tax and social security liabilities | 69 516.00 | 68 270.00 | | 69 516.00 |
EA Other liabilities | 533.00 | | | 533.00 |
EC TOTAL (IV) | 398 699.00 | 434 278.00 | | 398 699.00 |
EE Grand total (I to V) | 488 649.00 | 509 696.00 | | 488 649.00 |
EI Including equity loans | 266 705.00 | | | 266 705.00 |
| |
| 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 | 314 893.00 | | 2 509.00 | 314 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 317 402.00 | |
IO DECREASES Total including other intangible assets | | | 2 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 690.00 | | | 2 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 203.00 | | 2 509.00 | 311 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 424.00 | 22 254.00 | | 201 424.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 734.00 | 22 254.00 | | 198 734.00 |
| |
| 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 | 61 944.00 | 61 944.00 | | 61 944.00 |
8C Staff and Related Accounts | 25 606.00 | 25 606.00 | | 25 606.00 |
8D Social Security and Other Social Organizations | 19 135.00 | 19 135.00 | | 19 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 55 305.00 | 55 305.00 | | 55 305.00 |
UZ Social Security, other social security organizations | 608.00 | 608.00 | | 608.00 |
VB VAT | 7 792.00 | 7 792.00 | | 7 792.00 |
VI Group and Associates | 266 705.00 | | 266 705.00 | 266 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 449.00 | 59 449.00 | | 59 449.00 |
VS Prepaid expenses | 1 898.00 | 1 898.00 | | 1 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 052.00 | 126 052.00 | | 126 052.00 |
VW VAT | 23 890.00 | 23 890.00 | | 23 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 699.00 | 131 994.00 | 266 705.00 | 398 699.00 |
