| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 571.00 | 15 571.00 | | 15 571.00 |
AR Technical installations, industrial equipment and tools | 234 048.00 | 232 025.00 | 2 023.00 | 234 048.00 |
AT Other tangible assets | 74 446.00 | 59 186.00 | 15 260.00 | 74 446.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 324 845.00 | 306 781.00 | 18 064.00 | 324 845.00 |
BP Services in progress | 672 843.00 | | 672 843.00 | 672 843.00 |
BX Customers and related accounts | 5 834 116.00 | | 5 834 116.00 | 5 834 116.00 |
BZ Other receivables | 379 658.00 | | 379 658.00 | 379 658.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 6 886 921.00 | | 6 886 921.00 | 6 886 921.00 |
CO Grand total (0 to V) | 7 211 766.00 | 306 781.00 | 6 904 984.00 | 7 211 766.00 |
CP Shares due in less than one year | 780.00 | | | 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 518 868.00 | 3 518 868.00 | | 3 518 868.00 |
DD Legal reserve (1) | 278 421.00 | 76 987.00 | | 278 421.00 |
DH Retained earnings | 76 785.00 | 601 005.00 | | 76 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 822.00 | -322 786.00 | | -42 822.00 |
DL TOTAL (I) | 3 831 252.00 | 3 874 074.00 | | 3 831 252.00 |
DP Provisions for Risks | 298 510.00 | | | 298 510.00 |
DR TOTAL (IV) | 298 510.00 | | | 298 510.00 |
DU Loans and Debts from Credit Institutions (3) | 5 100.00 | 535.00 | | 5 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 338.00 | 152 002.00 | | 283 338.00 |
DX Trade payables and related accounts | 1 746 843.00 | 1 223 323.00 | | 1 746 843.00 |
DY Tax and social security liabilities | 611 878.00 | 681 781.00 | | 611 878.00 |
EA Other liabilities | 128 063.00 | 127 608.00 | | 128 063.00 |
EC TOTAL (IV) | 2 775 223.00 | 2 185 250.00 | | 2 775 223.00 |
EE Grand total (I to V) | 6 904 984.00 | 6 059 323.00 | | 6 904 984.00 |
EG Accrued income and payables due within one year | 2 775 223.00 | 2 033 248.00 | | 2 775 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 454.00 | | | 4 454.00 |
| |
| 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 | 323 958.00 | | 887.00 | 323 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | | 324 845.00 | |
IO DECREASES Total including other intangible assets | | | 15 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 571.00 | | | 15 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 607.00 | | 887.00 | 307 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 301 751.00 | 5 031.00 | | 301 751.00 |
PE DEPRECIATION Total including other intangible assets | 15 571.00 | | | 15 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 180.00 | 5 031.00 | | 286 180.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 298 510.00 | | |
7C Grand total | | 298 510.00 | | |
UJ - Exceptional | | 298 510.00 | | |
| |
| 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 | 1 746 843.00 | 1 746 843.00 | | 1 746 843.00 |
8C Staff and Related Accounts | 93 007.00 | 93 007.00 | | 93 007.00 |
8D Social Security and Other Social Organizations | 235 098.00 | 235 098.00 | | 235 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 063.00 | 128 063.00 | | 128 063.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 5 834 116.00 | 5 834 116.00 | | 5 834 116.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
UZ Social Security, other social security organizations | 297.00 | 297.00 | | 297.00 |
VB VAT | 305 118.00 | 305 118.00 | | 305 118.00 |
VC Group and associates | 3 940.00 | 3 940.00 | | 3 940.00 |
VG Loans with a maturity of up to one year at origin | 5 100.00 | 5 100.00 | | 5 100.00 |
VI Group and Associates | 283 338.00 | 283 338.00 | | 283 338.00 |
VM Income taxes | 21 156.00 | 21 156.00 | | 21 156.00 |
VP Miscellaneous | 37 861.00 | 37 861.00 | | 37 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 209.00 | 262 209.00 | | 262 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 248.00 | 11 248.00 | | 11 248.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 214 665.00 | 6 214 665.00 | | 6 214 665.00 |
VW VAT | 21 565.00 | 21 565.00 | | 21 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 775 223.00 | 2 775 223.00 | | 2 775 223.00 |
