| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 952.00 | 952.00 | | 952.00 |
AR Technical installations, industrial equipment and tools | 128 760.00 | 94 635.00 | 34 125.00 | 128 760.00 |
AT Other tangible assets | 573 583.00 | 301 563.00 | 272 019.00 | 573 583.00 |
BH Other financial assets | 11 158.00 | | 11 159.00 | 11 158.00 |
BJ TOTAL (I) | 774 455.00 | 397 150.00 | 377 304.00 | 774 455.00 |
BX Customers and related accounts | 519 960.00 | | 519 960.00 | 519 960.00 |
BZ Other receivables | 109 471.00 | | 109 471.00 | 109 471.00 |
CD Marketable securities | 30 594.00 | | 30 594.00 | 30 594.00 |
CF Cash and cash equivalents | 21 771.00 | | 21 771.00 | 21 771.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 682 956.00 | | 682 958.00 | 682 956.00 |
CO Grand total (0 to V) | 1 457 414.00 | 397 150.00 | 1 060 263.00 | 1 457 414.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 100 000.00 | | 67 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 303 196.00 | 303 195.00 | | 303 196.00 |
DH Retained earnings | 230 422.00 | 522 118.00 | | 230 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 997.00 | -174 695.00 | | -79 997.00 |
DL TOTAL (I) | 530 619.00 | 760 617.00 | | 530 619.00 |
DU Loans and Debts from Credit Institutions (3) | 66 040.00 | 38 980.00 | | 66 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 775.00 | 12 723.00 | | 220 775.00 |
DX Trade payables and related accounts | 124 270.00 | 117 674.00 | | 124 270.00 |
DY Tax and social security liabilities | 118 533.00 | 114 541.00 | | 118 533.00 |
EA Other liabilities | 23.00 | 41.00 | | 23.00 |
EC TOTAL (IV) | 529 643.00 | 283 960.00 | | 529 643.00 |
EE Grand total (I to V) | 1 060 263.00 | 1 044 578.00 | | 1 060 263.00 |
EG Accrued income and payables due within one year | 507 964.00 | 263 467.00 | | 507 964.00 |
| |
| 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 | 685 647.00 | | 119 271.00 | 685 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 803.00 | 71 159.00 | |
I4 DECREASES Grand Total | | 30 462.00 | 774 456.00 | |
IO DECREASES Total including other intangible assets | | | 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 659.00 | 702 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 952.00 | | | 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 733.00 | | 59 271.00 | 672 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 962.00 | | 60 000.00 | 11 962.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 354 486.00 | 71 178.00 | 28 513.00 | 354 486.00 |
PE DEPRECIATION Total including other intangible assets | 952.00 | | | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 534.00 | 71 178.00 | 28 513.00 | 353 534.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 124 271.00 | 124 271.00 | | 124 271.00 |
8C Staff and Related Accounts | 2 480.00 | 2 480.00 | | 2 480.00 |
8D Social Security and Other Social Organizations | 49 551.00 | 49 551.00 | | 49 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 11 159.00 | | 11 159.00 | 11 159.00 |
UX Other trade receivables | 519 960.00 | 519 960.00 | | 519 960.00 |
UZ Social Security, other social security organizations | 585.00 | 585.00 | | 585.00 |
VB VAT | 30 983.00 | 30 983.00 | | 30 983.00 |
VG Loans with a maturity of up to one year at origin | 26 445.00 | 26 445.00 | | 26 445.00 |
VH Loans with a maturity of more than one year at origin | 39 596.00 | 17 937.00 | 21 659.00 | 39 596.00 |
VI Group and Associates | 220 742.00 | 220 742.00 | | 220 742.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 22 744.00 | | | 22 744.00 |
VM Income taxes | 77 716.00 | 77 716.00 | | 77 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 230.00 | 2 230.00 | | 2 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 1 161.00 | 1 161.00 | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 753.00 | 630 594.00 | 11 159.00 | 641 753.00 |
VW VAT | 64 273.00 | 64 273.00 | | 64 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 644.00 | 507 985.00 | 21 659.00 | 529 644.00 |
