| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 614.00 | 4 614.00 | | 4 614.00 |
AF Concessions, Patents and Similar Rights | 26 289.00 | 26 289.00 | | 26 289.00 |
AH Goodwill | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 104 322.00 | 48 291.00 | 56 031.00 | 104 322.00 |
AT Other tangible assets | 58 124.00 | 41 541.00 | 16 583.00 | 58 124.00 |
BH Other financial assets | 46 178.00 | | 46 178.00 | 46 178.00 |
BJ TOTAL (I) | 239 529.00 | 120 736.00 | 118 793.00 | 239 529.00 |
BX Customers and related accounts | 1 894 001.00 | 96 000.00 | 1 798 001.00 | 1 894 001.00 |
BZ Other receivables | 171 738.00 | | 171 738.00 | 171 738.00 |
CF Cash and cash equivalents | 56 203.00 | | 56 203.00 | 56 203.00 |
CH Prepaid expenses | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 2 124 144.00 | 96 000.00 | 2 028 144.00 | 2 124 144.00 |
CO Grand total (0 to V) | 2 363 673.00 | 216 736.00 | 2 146 937.00 | 2 363 673.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -561 180.00 | -615 551.00 | | -561 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 112.00 | 54 371.00 | | 7 112.00 |
DL TOTAL (I) | 245 932.00 | 238 820.00 | | 245 932.00 |
DQ Provisions for Expenses | 313 648.00 | 267 918.00 | | 313 648.00 |
DR TOTAL (IV) | 313 648.00 | 267 918.00 | | 313 648.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 551.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 262.00 | 95 908.00 | | 79 262.00 |
DX Trade payables and related accounts | 404 985.00 | 459 042.00 | | 404 985.00 |
DY Tax and social security liabilities | 1 063 211.00 | 1 040 042.00 | | 1 063 211.00 |
EA Other liabilities | 39 785.00 | 37 246.00 | | 39 785.00 |
EB Prepaid income (2) | 113.00 | | | 113.00 |
EC TOTAL (IV) | 1 587 356.00 | 1 678 790.00 | | 1 587 356.00 |
EE Grand total (I to V) | 2 146 937.00 | 2 185 529.00 | | 2 146 937.00 |
EI Including equity loans | 79 262.00 | | | 79 262.00 |
| |
| 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 | 202 150.00 | | 57 841.00 | 202 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 614.00 | | | 4 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 178.00 | |
I4 DECREASES Grand Total | | 20 462.00 | 239 529.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 614.00 | |
IO DECREASES Total including other intangible assets | | 3 242.00 | 26 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 219.00 | 162 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 532.00 | | | 29 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 715.00 | | 56 950.00 | 122 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 289.00 | | 891.00 | 45 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 514.00 | 21 864.00 | 19 642.00 | 118 514.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 614.00 | | | 4 614.00 |
PE DEPRECIATION Total including other intangible assets | 29 531.00 | | 3 242.00 | 29 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 369.00 | 21 864.00 | 16 400.00 | 84 369.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 267 918.00 | 45 730.00 | | 267 918.00 |
6T Receivables | 89 000.00 | 23 000.00 | 16 000.00 | 89 000.00 |
7B Total provisions for depreciation | 1 209 000.00 | 23 000.00 | 1 136 000.00 | 1 209 000.00 |
7C Grand total | 1 476 918.00 | 68 730.00 | 1 136 000.00 | 1 476 918.00 |
UE of which provisions and reversals: - Operating | | 68 730.00 | 16 000.00 | |
UG - Financial | | | 1 120 000.00 | |
| |
| 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 | 404 985.00 | 404 985.00 | | 404 985.00 |
8C Staff and Related Accounts | 402 997.00 | 402 997.00 | | 402 997.00 |
8D Social Security and Other Social Organizations | 337 975.00 | 337 975.00 | | 337 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 785.00 | 39 785.00 | | 39 785.00 |
8L Deferred income | 113.00 | 113.00 | | 113.00 |
UT Other financial assets | 46 178.00 | | 46 178.00 | 46 178.00 |
UX Other trade receivables | 1 866 900.00 | 1 866 900.00 | | 1 866 900.00 |
UZ Social Security, other social security organizations | 4 750.00 | 4 750.00 | | 4 750.00 |
VA Doubtful or disputed receivables | 27 101.00 | 27 101.00 | | 27 101.00 |
VB VAT | 32 598.00 | 32 598.00 | | 32 598.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 79 262.00 | 79 262.00 | | 79 262.00 |
VP Miscellaneous | 85 451.00 | 85 451.00 | | 85 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 817.00 | 35 817.00 | | 35 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 939.00 | 48 939.00 | | 48 939.00 |
VS Prepaid expenses | 2 201.00 | 2 201.00 | | 2 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 114 120.00 | 2 067 941.00 | 46 178.00 | 2 114 120.00 |
VW VAT | 286 421.00 | 286 421.00 | | 286 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 356.00 | 1 587 356.00 | | 1 587 356.00 |
