| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 909.00 | 1 909.00 | | 1 909.00 |
AR Technical installations, industrial equipment and tools | 275 572.00 | 174 431.00 | 101 140.00 | 275 572.00 |
AT Other tangible assets | 33 948.00 | 32 923.00 | 1 024.00 | 33 948.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 313 335.00 | 209 264.00 | 104 070.00 | 313 335.00 |
BX Customers and related accounts | 177 059.00 | | 177 059.00 | 177 059.00 |
BZ Other receivables | 73 227.00 | | 73 227.00 | 73 227.00 |
CF Cash and cash equivalents | 561 984.00 | | 561 984.00 | 561 984.00 |
CH Prepaid expenses | 7 425.00 | | 7 425.00 | 7 425.00 |
CJ TOTAL (II) | 819 697.00 | | 819 697.00 | 819 697.00 |
CO Grand total (0 to V) | 1 133 032.00 | 209 264.00 | 923 767.00 | 1 133 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 288.00 | 10 288.00 | | 10 288.00 |
DB Share, merger, contribution premiums, etc. | 26 312.00 | 26 312.00 | | 26 312.00 |
DD Legal reserve (1) | 1 028.00 | 1 028.00 | | 1 028.00 |
DG Other reserves | 147 485.00 | 538.00 | | 147 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 436.00 | 146 947.00 | | 9 436.00 |
DL TOTAL (I) | 194 550.00 | 185 114.00 | | 194 550.00 |
DP Provisions for Risks | 3 831.00 | 3 831.00 | | 3 831.00 |
DR TOTAL (IV) | 3 831.00 | 3 831.00 | | 3 831.00 |
DU Loans and Debts from Credit Institutions (3) | 350 323.00 | 695.00 | | 350 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 014.00 | 190 288.00 | | 189 014.00 |
DX Trade payables and related accounts | 52 625.00 | 126 567.00 | | 52 625.00 |
DY Tax and social security liabilities | 115 430.00 | 257 169.00 | | 115 430.00 |
DZ Fixed asset liabilities and related accounts | | 48 354.00 | | |
EA Other liabilities | 17 992.00 | 23 464.00 | | 17 992.00 |
EC TOTAL (IV) | 725 386.00 | 646 540.00 | | 725 386.00 |
EE Grand total (I to V) | 923 767.00 | 835 485.00 | | 923 767.00 |
| |
| 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 | 331 640.00 | | 18 460.00 | 331 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 906.00 | |
I4 DECREASES Grand Total | | 36 764.00 | 313 335.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 1 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 165.00 | 309 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 509.00 | | | 2 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 225.00 | | 18 460.00 | 327 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906.00 | | | 1 906.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 676.00 | 38 277.00 | 34 689.00 | 205 676.00 |
PE DEPRECIATION Total including other intangible assets | 1 975.00 | 533.00 | 600.00 | 1 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 701.00 | 37 744.00 | 34 089.00 | 203 701.00 |
| |
| 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 | 52 625.00 | 52 625.00 | | 52 625.00 |
8C Staff and Related Accounts | 32 735.00 | 32 735.00 | | 32 735.00 |
8D Social Security and Other Social Organizations | 36 374.00 | 36 374.00 | | 36 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 993.00 | 17 993.00 | | 17 993.00 |
UT Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
UX Other trade receivables | 177 060.00 | 177 060.00 | | 177 060.00 |
UZ Social Security, other social security organizations | 10 264.00 | 10 264.00 | | 10 264.00 |
VB VAT | 12 312.00 | 12 312.00 | | 12 312.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VI Group and Associates | 189 014.00 | 189 014.00 | | 189 014.00 |
VM Income taxes | 48 454.00 | 48 454.00 | | 48 454.00 |
VN Other taxes, similar payments | 1 313.00 | 1 313.00 | | 1 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 637.00 | 9 637.00 | | 9 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885.00 | 885.00 | | 885.00 |
VS Prepaid expenses | 7 425.00 | 7 425.00 | | 7 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 618.00 | 257 712.00 | 1 906.00 | 259 618.00 |
VW VAT | 36 685.00 | 36 685.00 | | 36 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 386.00 | 725 386.00 | | 725 386.00 |
