| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 048.00 | 8 992.00 | 55.00 | 9 048.00 |
AR Technical installations, industrial equipment and tools | 7 407.00 | 6 479.00 | 928.00 | 7 407.00 |
AT Other tangible assets | 676 859.00 | 465 715.00 | 211 144.00 | 676 859.00 |
BD Other fixed assets | 325.00 | | 325.00 | 325.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 693 743.00 | 481 187.00 | 212 556.00 | 693 743.00 |
BL Raw materials, supplies | 22 018.00 | | 22 018.00 | 22 018.00 |
BT Goods | 1 333.00 | | 1 333.00 | 1 333.00 |
BX Customers and related accounts | 190 855.00 | | 190 855.00 | 190 855.00 |
BZ Other receivables | 59 231.00 | | 59 231.00 | 59 231.00 |
CD Marketable securities | 2 139.00 | | 2 139.00 | 2 139.00 |
CF Cash and cash equivalents | 721 358.00 | | 721 358.00 | 721 358.00 |
CH Prepaid expenses | 2 514.00 | | 2 514.00 | 2 514.00 |
CJ TOTAL (II) | 999 449.00 | | 999 449.00 | 999 449.00 |
CO Grand total (0 to V) | 1 693 192.00 | 481 187.00 | 1 212 005.00 | 1 693 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 58 168.00 | 7 957.00 | | 58 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 498.00 | 118 211.00 | | 42 498.00 |
DL TOTAL (I) | 760 665.00 | 786 168.00 | | 760 665.00 |
DU Loans and Debts from Credit Institutions (3) | 154 224.00 | 217 100.00 | | 154 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 670.00 | 67 253.00 | | 125 670.00 |
DX Trade payables and related accounts | 86 948.00 | 196 594.00 | | 86 948.00 |
DY Tax and social security liabilities | 84 499.00 | 132 540.00 | | 84 499.00 |
EA Other liabilities | | 168.00 | | |
EC TOTAL (IV) | 451 340.00 | 613 656.00 | | 451 340.00 |
EE Grand total (I to V) | 1 212 005.00 | 1 399 823.00 | | 1 212 005.00 |
EI Including equity loans | 125 670.00 | | | 125 670.00 |
| |
| 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 | 640 859.00 | | 60 051.00 | 640 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | 7 168.00 | 693 743.00 | |
IO DECREASES Total including other intangible assets | | | 9 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 168.00 | 684 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 990.00 | | 58.00 | 8 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 442.00 | | 59 991.00 | 631 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427.00 | | 3.00 | 427.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 383 874.00 | 104 145.00 | 6 832.00 | 383 874.00 |
PE DEPRECIATION Total including other intangible assets | 8 990.00 | 2.00 | | 8 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 884.00 | 104 143.00 | 6 832.00 | 374 884.00 |
| |
| 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 | 86 948.00 | 86 948.00 | | 86 948.00 |
8C Staff and Related Accounts | 26 728.00 | 26 728.00 | | 26 728.00 |
8D Social Security and Other Social Organizations | 21 132.00 | 21 132.00 | | 21 132.00 |
UT Other financial assets | 105.00 | | 105.00 | 105.00 |
UX Other trade receivables | 190 855.00 | 190 855.00 | | 190 855.00 |
UY Staff and related accounts | 760.00 | 760.00 | | 760.00 |
UZ Social Security, other social security organizations | 1 553.00 | 1 553.00 | | 1 553.00 |
VB VAT | 19 123.00 | 19 123.00 | | 19 123.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 154 093.00 | 64 450.00 | 89 643.00 | 154 093.00 |
VI Group and Associates | 125 670.00 | 125 670.00 | | 125 670.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 82 783.00 | | | 82 783.00 |
VM Income taxes | 27 353.00 | 27 353.00 | | 27 353.00 |
VP Miscellaneous | 6 908.00 | 6 908.00 | | 6 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 916.00 | 4 916.00 | | 4 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 535.00 | 3 535.00 | | 3 535.00 |
VS Prepaid expenses | 2 514.00 | 2 514.00 | | 2 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 706.00 | 252 601.00 | 105.00 | 252 706.00 |
VW VAT | 31 732.00 | 31 724.00 | | 31 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 340.00 | 361 697.00 | 89 643.00 | 451 340.00 |
