| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 550.00 | 8 685.00 | 865.00 | 9 550.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 112 216.00 | 67 924.00 | 44 292.00 | 112 216.00 |
AT Other tangible assets | 42 156.00 | 33 119.00 | 9 037.00 | 42 156.00 |
BH Other financial assets | 6 186.00 | | 6 186.00 | 6 186.00 |
BJ TOTAL (I) | 175 346.00 | 109 728.00 | 65 618.00 | 175 346.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 808.00 | | 33 808.00 | 33 808.00 |
CF Cash and cash equivalents | 251 748.00 | | 251 748.00 | 251 748.00 |
CH Prepaid expenses | 3 612.00 | | 3 612.00 | 3 612.00 |
CJ TOTAL (II) | 289 168.00 | | 289 168.00 | 289 168.00 |
CO Grand total (0 to V) | 464 514.00 | 109 728.00 | 354 786.00 | 464 514.00 |
CP Shares due in less than one year | 6 186.00 | | | 6 186.00 |
CU Other investments | 238.00 | | 238.00 | 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 850.00 | 61 850.00 | | 61 850.00 |
DD Legal reserve (1) | 6 185.00 | 6 185.00 | | 6 185.00 |
DG Other reserves | 256 236.00 | 201 735.00 | | 256 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 945.00 | 54 501.00 | | -20 945.00 |
DL TOTAL (I) | 303 326.00 | 324 271.00 | | 303 326.00 |
DU Loans and Debts from Credit Institutions (3) | 7 221.00 | 340.00 | | 7 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | | | 432.00 |
DX Trade payables and related accounts | 5 166.00 | 484 025.00 | | 5 166.00 |
DY Tax and social security liabilities | 38 641.00 | 198 339.00 | | 38 641.00 |
EC TOTAL (IV) | 51 460.00 | 682 704.00 | | 51 460.00 |
EE Grand total (I to V) | 354 786.00 | 1 006 976.00 | | 354 786.00 |
EG Accrued income and payables due within one year | 45 428.00 | 682 704.00 | | 45 428.00 |
| |
| 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 | 166 489.00 | | 10 431.00 | 166 489.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 276.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 276.00 | 6 424.00 | |
I4 DECREASES Grand Total | | 1 575.00 | 175 346.00 | |
IO DECREASES Total including other intangible assets | | | 14 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299.00 | 154 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 550.00 | | | 14 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 240.00 | | 10 431.00 | 144 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 699.00 | | | 7 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 029.00 | 26 699.00 | | 83 029.00 |
PE DEPRECIATION Total including other intangible assets | 8 056.00 | 629.00 | | 8 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 973.00 | 26 070.00 | | 74 973.00 |
| |
| 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 | 5 166.00 | 5 166.00 | | 5 166.00 |
8C Staff and Related Accounts | 5 666.00 | 5 666.00 | | 5 666.00 |
8D Social Security and Other Social Organizations | 30 734.00 | 30 734.00 | | 30 734.00 |
UT Other financial assets | 6 186.00 | 6 186.00 | | 6 186.00 |
UZ Social Security, other social security organizations | 8 998.00 | 8 998.00 | | 8 998.00 |
VB VAT | 9 325.00 | 9 325.00 | | 9 325.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 7 144.00 | 1 112.00 | 6 032.00 | 7 144.00 |
VI Group and Associates | 432.00 | 432.00 | | 432.00 |
VJ Loans taken out during the year | 9 030.00 | | | 9 030.00 |
VK Loans repaid during the year | 1 886.00 | | | 1 886.00 |
VM Income taxes | 7 075.00 | 7 075.00 | | 7 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 410.00 | 8 410.00 | | 8 410.00 |
VS Prepaid expenses | 3 612.00 | 3 612.00 | | 3 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 606.00 | 43 606.00 | | 43 606.00 |
VW VAT | 1 068.00 | 1 068.00 | | 1 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 460.00 | 45 428.00 | 6 032.00 | 51 460.00 |
