| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 470.00 | 7 470.00 | | 7 470.00 |
AR Technical installations, industrial equipment and tools | 12 422.00 | 12 397.00 | 25.00 | 12 422.00 |
AT Other tangible assets | 82 942.00 | 57 434.00 | 25 508.00 | 82 942.00 |
BH Other financial assets | 3 447.00 | | 3 447.00 | 3 447.00 |
BJ TOTAL (I) | 106 281.00 | 77 301.00 | 28 980.00 | 106 281.00 |
BP Services in progress | | | | |
BT Goods | 31 625.00 | | 31 625.00 | 31 625.00 |
BX Customers and related accounts | 165 479.00 | | 165 479.00 | 165 479.00 |
BZ Other receivables | 13 050.00 | | 13 050.00 | 13 050.00 |
CF Cash and cash equivalents | 305 885.00 | | 305 885.00 | 305 885.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 516 039.00 | | 516 039.00 | 516 039.00 |
CO Grand total (0 to V) | 622 320.00 | 77 301.00 | 545 019.00 | 622 320.00 |
| |
| 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 | | 2 000.00 |
DG Other reserves | 210 000.00 | 205 869.00 | | 210 000.00 |
DH Retained earnings | 4 448.00 | | | 4 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 100.00 | 8 579.00 | | 89 100.00 |
DL TOTAL (I) | 325 548.00 | 236 448.00 | | 325 548.00 |
DQ Provisions for Expenses | 18 501.00 | | | 18 501.00 |
DR TOTAL (IV) | 18 501.00 | | | 18 501.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 316.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 053.00 | 9 053.00 | | 36 053.00 |
DW Advances and down payments received on current orders | 9 808.00 | 137 300.00 | | 9 808.00 |
DX Trade payables and related accounts | 62 443.00 | 66 860.00 | | 62 443.00 |
DY Tax and social security liabilities | 77 866.00 | 46 481.00 | | 77 866.00 |
EB Prepaid income (2) | 14 800.00 | | | 14 800.00 |
EC TOTAL (IV) | 200 970.00 | 263 010.00 | | 200 970.00 |
EE Grand total (I to V) | 545 019.00 | 499 458.00 | | 545 019.00 |
EG Accrued income and payables due within one year | 200 970.00 | 263 010.00 | | 200 970.00 |
| |
| 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 | 101 658.00 | | 6 120.00 | 101 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 497.00 | 3 447.00 | |
I4 DECREASES Grand Total | | 1 497.00 | 106 281.00 | |
IO DECREASES Total including other intangible assets | | | 7 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 470.00 | | | 7 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 661.00 | | 2 703.00 | 92 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 527.00 | | 3 417.00 | 1 527.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 345.00 | 11 956.00 | | 65 345.00 |
PE DEPRECIATION Total including other intangible assets | 7 470.00 | | | 7 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 875.00 | 11 956.00 | | 57 875.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 18 501.00 | | |
7C Grand total | | 18 501.00 | | |
UE of which provisions and reversals: - Operating | | 18 501.00 | | |
| |
| 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 | 62 443.00 | 62 443.00 | | 62 443.00 |
8C Staff and Related Accounts | 26 246.00 | 26 246.00 | | 26 246.00 |
8D Social Security and Other Social Organizations | 29 880.00 | 29 880.00 | | 29 880.00 |
8E Income Taxes | 19 695.00 | 19 695.00 | | 19 695.00 |
8L Deferred income | 14 800.00 | 14 800.00 | | 14 800.00 |
UT Other financial assets | 3 447.00 | | 3 447.00 | 3 447.00 |
UX Other trade receivables | 165 479.00 | 165 479.00 | | 165 479.00 |
UY Staff and related accounts | 265.00 | 265.00 | | 265.00 |
UZ Social Security, other social security organizations | 3 668.00 | 3 668.00 | | 3 668.00 |
VB VAT | 9 118.00 | 9 118.00 | | 9 118.00 |
VI Group and Associates | 36 053.00 | 36 053.00 | | 36 053.00 |
VK Loans repaid during the year | 3 316.00 | | | 3 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 045.00 | 2 045.00 | | 2 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 977.00 | 178 530.00 | 3 447.00 | 181 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 162.00 | 191 162.00 | | 191 162.00 |
