| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 709.00 | 4 599.00 | 10 109.00 | 14 709.00 |
AP Buildings | 28 261.00 | 9 632.00 | 18 629.00 | 28 261.00 |
AT Other tangible assets | 85 330.00 | 55 961.00 | 29 369.00 | 85 330.00 |
BH Other financial assets | 26 662.00 | | 26 662.00 | 26 662.00 |
BJ TOTAL (I) | 154 962.00 | 70 192.00 | 84 770.00 | 154 962.00 |
BT Goods | 166 337.00 | 5 688.00 | 160 649.00 | 166 337.00 |
BZ Other receivables | 56 834.00 | | 56 834.00 | 56 834.00 |
CF Cash and cash equivalents | 127 797.00 | | 127 797.00 | 127 797.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 353 302.00 | 5 688.00 | 347 614.00 | 353 302.00 |
CO Grand total (0 to V) | 508 264.00 | 75 880.00 | 432 383.00 | 508 264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 413.00 | | 500.00 |
DG Other reserves | 16 041.00 | 5 497.00 | | 16 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 514.00 | 15 631.00 | | 38 514.00 |
DL TOTAL (I) | 60 055.00 | 26 541.00 | | 60 055.00 |
DU Loans and Debts from Credit Institutions (3) | 162 714.00 | 135 514.00 | | 162 714.00 |
DX Trade payables and related accounts | 136 756.00 | 183 463.00 | | 136 756.00 |
DY Tax and social security liabilities | 43 331.00 | 18 959.00 | | 43 331.00 |
EA Other liabilities | 29 527.00 | 36 525.00 | | 29 527.00 |
EC TOTAL (IV) | 372 328.00 | 374 461.00 | | 372 328.00 |
EE Grand total (I to V) | 432 383.00 | 401 003.00 | | 432 383.00 |
EG Accrued income and payables due within one year | 276 448.00 | 265 684.00 | | 276 448.00 |
| |
| 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 | 155 432.00 | | 412.00 | 155 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 662.00 | |
I4 DECREASES Grand Total | | 883.00 | 154 962.00 | |
IO DECREASES Total including other intangible assets | | | 14 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 883.00 | 113 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 709.00 | | | 14 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 474.00 | | | 114 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 250.00 | | 412.00 | 26 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 633.00 | 24 442.00 | 883.00 | 46 633.00 |
PE DEPRECIATION Total including other intangible assets | 3 030.00 | 1 569.00 | | 3 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 603.00 | 22 873.00 | 883.00 | 43 603.00 |
| |
| 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 | 136 757.00 | 136 757.00 | | 136 757.00 |
8C Staff and Related Accounts | 8 367.00 | 8 367.00 | | 8 367.00 |
8D Social Security and Other Social Organizations | 1 769.00 | 1 769.00 | | 1 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 834.00 | 1 834.00 | | 1 834.00 |
UT Other financial assets | 26 662.00 | | 26 662.00 | 26 662.00 |
UX Other trade receivables | 1 960.00 | 1 960.00 | | 1 960.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
UZ Social Security, other social security organizations | 1 788.00 | 1 788.00 | | 1 788.00 |
VA Doubtful or disputed receivables | 129.00 | 129.00 | | 129.00 |
VB VAT | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 162 714.00 | 66 833.00 | 95 880.00 | 162 714.00 |
VI Group and Associates | 27 693.00 | 27 693.00 | | 27 693.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 12 795.00 | | | 12 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 168.00 | 6 168.00 | | 6 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 452.00 | 52 452.00 | | 52 452.00 |
VS Prepaid expenses | 2 334.00 | 2 334.00 | | 2 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 830.00 | 59 168.00 | 26 662.00 | 85 830.00 |
VW VAT | 27 027.00 | 27 027.00 | | 27 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 328.00 | 276 448.00 | 95 880.00 | 372 328.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
