| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 595.00 | 1 595.00 | | 1 595.00 |
AR Technical installations, industrial equipment and tools | 135 288.00 | 103 779.00 | 31 509.00 | 135 288.00 |
AT Other tangible assets | 62 305.00 | 37 159.00 | 25 146.00 | 62 305.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 199 455.00 | 142 533.00 | 56 922.00 | 199 455.00 |
BL Raw materials, supplies | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 281 771.00 | | 281 771.00 | 281 771.00 |
BZ Other receivables | 46 398.00 | | 46 398.00 | 46 398.00 |
CF Cash and cash equivalents | 53 037.00 | | 53 037.00 | 53 037.00 |
CH Prepaid expenses | 2 658.00 | | 2 658.00 | 2 658.00 |
CJ TOTAL (II) | 386 114.00 | | 386 114.00 | 386 114.00 |
CO Grand total (0 to V) | 585 569.00 | 142 533.00 | 443 036.00 | 585 569.00 |
| |
| 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 |
DH Retained earnings | -124 994.00 | -136 208.00 | | -124 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 220.00 | 11 214.00 | | -28 220.00 |
DL TOTAL (I) | -143 215.00 | -114 994.00 | | -143 215.00 |
DU Loans and Debts from Credit Institutions (3) | 2 912.00 | | | 2 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 685.00 | 441 268.00 | | 368 685.00 |
DX Trade payables and related accounts | 55 739.00 | 63 047.00 | | 55 739.00 |
DY Tax and social security liabilities | 150 581.00 | 74 681.00 | | 150 581.00 |
EA Other liabilities | 8 333.00 | 8 333.00 | | 8 333.00 |
EC TOTAL (IV) | 586 251.00 | 587 329.00 | | 586 251.00 |
EE Grand total (I to V) | 443 036.00 | 472 335.00 | | 443 036.00 |
EI Including equity loans | 368 685.00 | | | 368 685.00 |
| |
| 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 | 187 627.00 | | 11 828.00 | 187 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267.00 | |
I4 DECREASES Grand Total | | | 199 455.00 | |
IO DECREASES Total including other intangible assets | | | 1 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 595.00 | | | 1 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 032.00 | | 11 561.00 | 186 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 267.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 305.00 | 52 228.00 | | 90 305.00 |
PE DEPRECIATION Total including other intangible assets | 1 595.00 | | | 1 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 710.00 | 52 228.00 | | 88 710.00 |
| |
| 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 | 55 739.00 | 55 739.00 | | 55 739.00 |
8C Staff and Related Accounts | 33 593.00 | 33 593.00 | | 33 593.00 |
8D Social Security and Other Social Organizations | 31 604.00 | 31 604.00 | | 31 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 333.00 | 8 333.00 | | 8 333.00 |
UT Other financial assets | 267.00 | 267.00 | | 267.00 |
UX Other trade receivables | 281 771.00 | 281 771.00 | | 281 771.00 |
UY Staff and related accounts | 3 686.00 | 3 686.00 | | 3 686.00 |
UZ Social Security, other social security organizations | 516.00 | 516.00 | | 516.00 |
VB VAT | 11 866.00 | 11 866.00 | | 11 866.00 |
VC Group and associates | 28 411.00 | 28 411.00 | | 28 411.00 |
VG Loans with a maturity of up to one year at origin | 2 912.00 | 2 912.00 | | 2 912.00 |
VI Group and Associates | 368 685.00 | 368 685.00 | | 368 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 128.00 | 63 128.00 | | 63 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 919.00 | 1 919.00 | | 1 919.00 |
VS Prepaid expenses | 2 658.00 | 2 658.00 | | 2 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 094.00 | 331 094.00 | | 331 094.00 |
VW VAT | 22 256.00 | 22 256.00 | | 22 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 251.00 | 586 251.00 | | 586 251.00 |
