| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 420.00 | 9 183.00 | 237.00 | 9 420.00 |
AN Land | | | 11.00 | |
AP Buildings | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 375 961.00 | 281 749.00 | 94 213.00 | 375 961.00 |
AT Other tangible assets | 365 511.00 | 222 430.00 | 143 081.00 | 365 511.00 |
BF Loans | 1 813.00 | | 1 813.00 | 1 813.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 759 005.00 | 513 361.00 | 245 643.00 | 759 005.00 |
BX Customers and related accounts | 423 172.00 | 497.00 | 422 675.00 | 423 172.00 |
BZ Other receivables | 26 152.00 | | 26 152.00 | 26 152.00 |
CF Cash and cash equivalents | 653 607.00 | | 653 607.00 | 653 607.00 |
CH Prepaid expenses | 53 025.00 | | 53 025.00 | 53 025.00 |
CJ TOTAL (II) | 1 155 955.00 | 497.00 | 1 155 458.00 | 1 155 955.00 |
CO Grand total (0 to V) | 1 914 960.00 | 513 858.00 | 1 401 102.00 | 1 914 960.00 |
CP Shares due in less than one year | 1 813.00 | | | 1 813.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 490 000.00 | 420 000.00 | | 490 000.00 |
DH Retained earnings | 7 147.00 | 10 018.00 | | 7 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 298.00 | 67 129.00 | | 17 298.00 |
DL TOTAL (I) | 525 444.00 | 508 147.00 | | 525 444.00 |
DU Loans and Debts from Credit Institutions (3) | 575 000.00 | | | 575 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 654.00 | 99 615.00 | | 72 654.00 |
DX Trade payables and related accounts | 91 573.00 | 187 167.00 | | 91 573.00 |
DY Tax and social security liabilities | 131 398.00 | 177 778.00 | | 131 398.00 |
DZ Fixed asset liabilities and related accounts | 1 920.00 | 11 388.00 | | 1 920.00 |
EA Other liabilities | 3 113.00 | 306.00 | | 3 113.00 |
EC TOTAL (IV) | 875 658.00 | 476 254.00 | | 875 658.00 |
EE Grand total (I to V) | 1 401 102.00 | 984 401.00 | | 1 401 102.00 |
EG Accrued income and payables due within one year | 875 658.00 | 403 859.00 | | 875 658.00 |
| |
| 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 | 760 831.00 | | 92 824.00 | 760 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 113.00 | |
I4 DECREASES Grand Total | | 94 650.00 | 759 005.00 | |
IO DECREASES Total including other intangible assets | | | 9 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 650.00 | 741 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 420.00 | | | 9 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 248.00 | | 95 874.00 | 740 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 163.00 | | -3 050.00 | 11 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 492 615.00 | 100 406.00 | 79 660.00 | 492 615.00 |
PE DEPRECIATION Total including other intangible assets | 8 853.00 | 330.00 | | 8 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 762.00 | 100 076.00 | 79 660.00 | 483 762.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 497.00 | | |
7B Total provisions for depreciation | | 497.00 | | |
7C Grand total | | 497.00 | | |
UE of which provisions and reversals: - Operating | | 497.00 | | |
| |
| 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 | 91 573.00 | 91 573.00 | | 91 573.00 |
8C Staff and Related Accounts | 7 450.00 | 7 450.00 | | 7 450.00 |
8D Social Security and Other Social Organizations | 32 568.00 | 32 568.00 | | 32 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 113.00 | 3 113.00 | | 3 113.00 |
UP Loans | 1 813.00 | 1 813.00 | | 1 813.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 422 575.00 | 422 575.00 | | 422 575.00 |
UZ Social Security, other social security organizations | 768.00 | 768.00 | | 768.00 |
VA Doubtful or disputed receivables | 596.00 | 596.00 | | 596.00 |
VB VAT | 7 938.00 | 7 938.00 | | 7 938.00 |
VH Loans with a maturity of more than one year at origin | 575 000.00 | 575 000.00 | | 575 000.00 |
VI Group and Associates | 72 654.00 | 72 654.00 | | 72 654.00 |
VJ Loans taken out during the year | 575 000.00 | | | 575 000.00 |
VM Income taxes | 7 873.00 | 7 873.00 | | 7 873.00 |
VN Other taxes, similar payments | 1 736.00 | 1 736.00 | | 1 736.00 |
VP Miscellaneous | 2 868.00 | 2 868.00 | | 2 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 384.00 | 7 384.00 | | 7 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 968.00 | 4 968.00 | | 4 968.00 |
VS Prepaid expenses | 53 025.00 | 53 025.00 | | 53 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 461.00 | 504 161.00 | 6 300.00 | 510 461.00 |
VW VAT | 83 996.00 | 83 996.00 | | 83 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 658.00 | 875 658.00 | | 875 658.00 |
