| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 500.00 | 37 809.00 | 691.00 | 38 500.00 |
AR Technical installations, industrial equipment and tools | 359.00 | 359.00 | | 359.00 |
AT Other tangible assets | 102 785.00 | 49 163.00 | 53 622.00 | 102 785.00 |
BH Other financial assets | 22 115.00 | | 22 115.00 | 22 115.00 |
BJ TOTAL (I) | 163 759.00 | 87 330.00 | 76 428.00 | 163 759.00 |
BX Customers and related accounts | 367 556.00 | | 367 556.00 | 367 556.00 |
BZ Other receivables | 347 858.00 | | 347 858.00 | 347 858.00 |
CF Cash and cash equivalents | 100 798.00 | | 100 798.00 | 100 798.00 |
CH Prepaid expenses | 8 640.00 | | 8 640.00 | 8 640.00 |
CJ TOTAL (II) | 824 852.00 | | 824 852.00 | 824 852.00 |
CO Grand total (0 to V) | 988 611.00 | 87 330.00 | 901 281.00 | 988 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 550.00 | 5 550.00 | | 5 550.00 |
DD Legal reserve (1) | 555.00 | 555.00 | | 555.00 |
DH Retained earnings | 127 925.00 | 86 579.00 | | 127 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 722.00 | 41 347.00 | | 2 722.00 |
DL TOTAL (I) | 136 752.00 | 134 030.00 | | 136 752.00 |
DU Loans and Debts from Credit Institutions (3) | 356 787.00 | 113 722.00 | | 356 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006.00 | 73 813.00 | | 1 006.00 |
DX Trade payables and related accounts | 145 845.00 | 92 674.00 | | 145 845.00 |
DY Tax and social security liabilities | 257 921.00 | 187 662.00 | | 257 921.00 |
EA Other liabilities | 2 970.00 | 20 753.00 | | 2 970.00 |
EC TOTAL (IV) | 764 528.00 | 488 624.00 | | 764 528.00 |
EE Grand total (I to V) | 901 281.00 | 622 655.00 | | 901 281.00 |
EG Accrued income and payables due within one year | 49 175.00 | 68 804.00 | | 49 175.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 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 | 132 346.00 | | 33 172.00 | 132 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 115.00 | |
I4 DECREASES Grand Total | | 1 759.00 | 163 759.00 | |
IO DECREASES Total including other intangible assets | | | 38 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 759.00 | 103 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 500.00 | | | 38 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 731.00 | | 33 172.00 | 71 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 115.00 | | | 22 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 073.00 | 11 258.00 | | 76 073.00 |
PE DEPRECIATION Total including other intangible assets | 36 582.00 | 1 227.00 | | 36 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 491.00 | 10 031.00 | | 39 491.00 |
| |
| 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 | 145 844.00 | 145 844.00 | | 145 844.00 |
8C Staff and Related Accounts | 88 700.00 | 88 700.00 | | 88 700.00 |
8D Social Security and Other Social Organizations | 62 312.00 | 62 312.00 | | 62 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 970.00 | 2 970.00 | | 2 970.00 |
UT Other financial assets | 22 115.00 | | 22 115.00 | 22 115.00 |
UX Other trade receivables | 600 242.00 | 600 242.00 | | 600 242.00 |
UZ Social Security, other social security organizations | 3 387.00 | 3 387.00 | | 3 387.00 |
VB VAT | 5 513.00 | 5 513.00 | | 5 513.00 |
VH Loans with a maturity of more than one year at origin | 356 787.00 | 356 787.00 | | 356 787.00 |
VI Group and Associates | 1 006.00 | 1 006.00 | | 1 006.00 |
VM Income taxes | 3 173.00 | 3 173.00 | | 3 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 099.00 | 103 099.00 | | 103 099.00 |
VS Prepaid expenses | 8 640.00 | 8 640.00 | | 8 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 169.00 | 724 054.00 | 22 115.00 | 746 169.00 |
VW VAT | 105 881.00 | 105 881.00 | | 105 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 528.00 | 764 528.00 | | 764 528.00 |
