| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 575.00 | 1 575.00 | | 1 575.00 |
AR Technical installations, industrial equipment and tools | 23 141.00 | 13 739.00 | 9 403.00 | 23 141.00 |
AT Other tangible assets | 93 388.00 | 35 557.00 | 57 831.00 | 93 388.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 123 358.00 | 50 871.00 | 72 487.00 | 123 358.00 |
BP Services in progress | 15 675.00 | | 15 675.00 | 15 675.00 |
BT Goods | 12 445.00 | | 12 445.00 | 12 445.00 |
BX Customers and related accounts | 259 263.00 | | 259 263.00 | 259 263.00 |
BZ Other receivables | 61 977.00 | | 61 977.00 | 61 977.00 |
CF Cash and cash equivalents | 84 824.00 | | 84 824.00 | 84 824.00 |
CJ TOTAL (II) | 434 184.00 | | 434 184.00 | 434 184.00 |
CO Grand total (0 to V) | 557 542.00 | 50 871.00 | 506 671.00 | 557 542.00 |
CP Shares due in less than one year | 5 050.00 | | | 5 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 129 591.00 | 85 447.00 | | 129 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 984.00 | 44 144.00 | | 28 984.00 |
DL TOTAL (I) | 176 575.00 | 147 591.00 | | 176 575.00 |
DU Loans and Debts from Credit Institutions (3) | 59 418.00 | 28 239.00 | | 59 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 364.00 | 939.00 | | 5 364.00 |
DX Trade payables and related accounts | 170 678.00 | 169 511.00 | | 170 678.00 |
DY Tax and social security liabilities | 83 219.00 | 56 950.00 | | 83 219.00 |
EA Other liabilities | 11 417.00 | 7 793.00 | | 11 417.00 |
EC TOTAL (IV) | 330 095.00 | 263 431.00 | | 330 095.00 |
EE Grand total (I to V) | 506 671.00 | 411 022.00 | | 506 671.00 |
EI Including equity loans | 5 364.00 | | | 5 364.00 |
| |
| 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 | 78 117.00 | | 47 821.00 | 78 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 5 254.00 | |
I4 DECREASES Grand Total | | 2 580.00 | 123 358.00 | |
IO DECREASES Total including other intangible assets | | | 1 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 729.00 | 116 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575.00 | | | 1 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 238.00 | | 45 021.00 | 73 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 301.00 | | 2 800.00 | 3 301.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 263.00 | 17 608.00 | | 33 263.00 |
PE DEPRECIATION Total including other intangible assets | 1 575.00 | | | 1 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 688.00 | 17 608.00 | | 31 688.00 |
| |
| 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 | 170 678.00 | 170 678.00 | | 170 678.00 |
8C Staff and Related Accounts | 3 635.00 | 3 635.00 | | 3 635.00 |
8D Social Security and Other Social Organizations | 32 637.00 | 32 637.00 | | 32 637.00 |
8E Income Taxes | 5 780.00 | 5 780.00 | | 5 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 417.00 | 11 417.00 | | 11 417.00 |
UT Other financial assets | 5 050.00 | 5 050.00 | | 5 050.00 |
UX Other trade receivables | 259 263.00 | 259 263.00 | | 259 263.00 |
UZ Social Security, other social security organizations | 2 691.00 | 2 691.00 | | 2 691.00 |
VB VAT | 34 125.00 | 34 125.00 | | 34 125.00 |
VH Loans with a maturity of more than one year at origin | 59 418.00 | 16 776.00 | 42 642.00 | 59 418.00 |
VI Group and Associates | 5 364.00 | 5 364.00 | | 5 364.00 |
VJ Loans taken out during the year | 38 799.00 | | | 38 799.00 |
VK Loans repaid during the year | 7 620.00 | | | 7 620.00 |
VM Income taxes | 4 402.00 | 4 402.00 | | 4 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 063.00 | 2 063.00 | | 2 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 758.00 | 20 758.00 | | 20 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 289.00 | 326 289.00 | | 326 289.00 |
VW VAT | 39 105.00 | 39 105.00 | | 39 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 095.00 | 287 453.00 | 42 642.00 | 330 095.00 |
