| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | 833.00 | 530.00 | 303.00 | 833.00 |
AT Other tangible assets | 3 599.00 | 2 978.00 | 621.00 | 3 599.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 622.00 | 3 509.00 | 1 114.00 | 4 622.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 638.00 | | 3 638.00 | 3 638.00 |
BZ Other receivables | 754 691.00 | | 754 691.00 | 754 691.00 |
CF Cash and cash equivalents | 176 404.00 | | 176 404.00 | 176 404.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 935 779.00 | | 935 779.00 | 935 779.00 |
CO Grand total (0 to V) | 940 401.00 | 3 509.00 | 936 892.00 | 940 401.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 3 841.00 | 3 073.00 | | 3 841.00 |
DG Other reserves | 75 639.00 | 68 046.00 | | 75 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 793.00 | 15 361.00 | | 332 793.00 |
DL TOTAL (I) | 482 273.00 | 156 480.00 | | 482 273.00 |
DQ Provisions for Expenses | | 14 185.00 | | |
DR TOTAL (IV) | | 14 185.00 | | |
DU Loans and Debts from Credit Institutions (3) | 267 272.00 | 215 446.00 | | 267 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 967.00 | 56.00 | | 34 967.00 |
DX Trade payables and related accounts | 9 141.00 | 72 776.00 | | 9 141.00 |
DY Tax and social security liabilities | 143 239.00 | 22 538.00 | | 143 239.00 |
EA Other liabilities | | 32 540.00 | | |
EC TOTAL (IV) | 454 619.00 | 343 354.00 | | 454 619.00 |
EE Grand total (I to V) | 936 892.00 | 514 019.00 | | 936 892.00 |
EG Accrued income and payables due within one year | 318 112.00 | 183 502.00 | | 318 112.00 |
| |
| 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 | 399 049.00 | | | 399 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 726.00 | 190.00 | |
I4 DECREASES Grand Total | | 394 426.00 | 4 622.00 | |
IO DECREASES Total including other intangible assets | | 18 155.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 364 545.00 | 4 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 155.00 | | | 18 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 978.00 | | | 368 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 916.00 | | | 11 916.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 274.00 | 36 183.00 | 153 948.00 | 121 274.00 |
PE DEPRECIATION Total including other intangible assets | 2 661.00 | 330.00 | 2 991.00 | 2 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 614.00 | 35 853.00 | 150 958.00 | 118 614.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 185.00 | | 14 185.00 | 14 185.00 |
7C Grand total | 14 185.00 | | 14 185.00 | 14 185.00 |
UE of which provisions and reversals: - Operating | | | 14 185.00 | |
| |
| 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 | 9 141.00 | 9 141.00 | | 9 141.00 |
8D Social Security and Other Social Organizations | 15 289.00 | 15 289.00 | | 15 289.00 |
8E Income Taxes | 122 816.00 | 122 816.00 | | 122 816.00 |
UX Other trade receivables | 3 638.00 | 3 638.00 | | 3 638.00 |
UZ Social Security, other social security organizations | 2 852.00 | 2 852.00 | | 2 852.00 |
VB VAT | 1 840.00 | 1 840.00 | | 1 840.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 267 154.00 | 130 647.00 | 136 507.00 | 267 154.00 |
VI Group and Associates | 34 967.00 | 34 967.00 | | 34 967.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 38 160.00 | | | 38 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 497.00 | 4 497.00 | | 4 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750 000.00 | 750 000.00 | | 750 000.00 |
VS Prepaid expenses | 1 045.00 | 1 045.00 | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 375.00 | 759 375.00 | | 759 375.00 |
VW VAT | 638.00 | 638.00 | | 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 619.00 | 318 112.00 | 136 507.00 | 454 619.00 |
