| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AJ Other Intangible Assets | 1 393.00 | 1 393.00 | | 1 393.00 |
AR Technical installations, industrial equipment and tools | 94 225.00 | 92 721.00 | 1 504.00 | 94 225.00 |
AT Other tangible assets | 425 921.00 | 333 905.00 | 92 016.00 | 425 921.00 |
BJ TOTAL (I) | 544 539.00 | 428 019.00 | 116 520.00 | 544 539.00 |
BT Goods | 39 670.00 | | 39 670.00 | 39 670.00 |
BX Customers and related accounts | 58 352.00 | | 58 352.00 | 58 352.00 |
BZ Other receivables | 4 636.00 | | 4 636.00 | 4 636.00 |
CF Cash and cash equivalents | 744 326.00 | | 744 326.00 | 744 326.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 849 214.00 | | 849 214.00 | 849 214.00 |
CO Grand total (0 to V) | 1 393 753.00 | 428 019.00 | 965 734.00 | 1 393 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 502 011.00 | 487 988.00 | | 502 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 315.00 | 14 026.00 | | 27 315.00 |
DL TOTAL (I) | 537 710.00 | 510 398.00 | | 537 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 160.00 | 261 246.00 | | 298 160.00 |
DX Trade payables and related accounts | 95 494.00 | 126 078.00 | | 95 494.00 |
DY Tax and social security liabilities | 33 286.00 | 12 254.00 | | 33 286.00 |
EA Other liabilities | 1 085.00 | 454.00 | | 1 085.00 |
EC TOTAL (IV) | 428 024.00 | 400 033.00 | | 428 024.00 |
EE Grand total (I to V) | 965 734.00 | 910 429.00 | | 965 734.00 |
EG Accrued income and payables due within one year | 428 024.00 | 400 033.00 | | 428 024.00 |
| |
| 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 | 527 423.00 | | 17 116.00 | 527 423.00 |
I4 DECREASES Grand Total | | | 544 539.00 | |
IO DECREASES Total including other intangible assets | | | 24 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 393.00 | | | 24 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 030.00 | | 17 116.00 | 503 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 397 756.00 | 30 262.00 | | 397 756.00 |
PE DEPRECIATION Total including other intangible assets | 1 393.00 | | | 1 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 363.00 | 30 262.00 | | 396 363.00 |
| |
| 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 | 95 494.00 | 95 494.00 | | 95 494.00 |
8C Staff and Related Accounts | 3 790.00 | 3 790.00 | | 3 790.00 |
8D Social Security and Other Social Organizations | 17 027.00 | 17 027.00 | | 17 027.00 |
8E Income Taxes | 4 820.00 | 4 820.00 | | 4 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 085.00 | 1 085.00 | | 1 085.00 |
UX Other trade receivables | 58 352.00 | 58 352.00 | | 58 352.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
UZ Social Security, other social security organizations | 1 889.00 | 1 889.00 | | 1 889.00 |
VB VAT | 2 589.00 | 2 589.00 | | 2 589.00 |
VI Group and Associates | 298 160.00 | 298 160.00 | | 298 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 251.00 | 1 251.00 | | 1 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 2 230.00 | 2 230.00 | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 218.00 | 65 218.00 | | 65 218.00 |
VW VAT | 6 398.00 | 6 398.00 | | 6 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 024.00 | 428 024.00 | | 428 024.00 |
