| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 505.00 | 2 505.00 | | 2 505.00 |
AR Technical installations, industrial equipment and tools | 24 121.00 | 20 346.00 | 3 775.00 | 24 121.00 |
AT Other tangible assets | 113 344.00 | 84 766.00 | 28 578.00 | 113 344.00 |
BH Other financial assets | 51 408.00 | | 51 408.00 | 51 408.00 |
BJ TOTAL (I) | 191 378.00 | 107 617.00 | 83 761.00 | 191 378.00 |
BX Customers and related accounts | 264 042.00 | 367.00 | 263 675.00 | 264 042.00 |
BZ Other receivables | 23 255.00 | | 23 255.00 | 23 255.00 |
CD Marketable securities | 15 460.00 | | 15 460.00 | 15 460.00 |
CF Cash and cash equivalents | 333 431.00 | | 333 431.00 | 333 431.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 636 327.00 | 367.00 | 635 960.00 | 636 327.00 |
CO Grand total (0 to V) | 827 705.00 | 107 983.00 | 719 722.00 | 827 705.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DE Statutory or contractual reserves | 162 471.00 | 148 003.00 | | 162 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 483.00 | 64 469.00 | | 92 483.00 |
DL TOTAL (I) | 323 704.00 | 281 221.00 | | 323 704.00 |
DU Loans and Debts from Credit Institutions (3) | 31 510.00 | 35 163.00 | | 31 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 165.00 | 2 165.00 | | 2 165.00 |
DX Trade payables and related accounts | 122 862.00 | 132 032.00 | | 122 862.00 |
DY Tax and social security liabilities | 233 275.00 | 192 790.00 | | 233 275.00 |
EA Other liabilities | 6 205.00 | 6 130.00 | | 6 205.00 |
EC TOTAL (IV) | 396 017.00 | 368 280.00 | | 396 017.00 |
EE Grand total (I to V) | 719 722.00 | 649 501.00 | | 719 722.00 |
EG Accrued income and payables due within one year | 396 017.00 | 340 681.00 | | 396 017.00 |
EI Including equity loans | 2 165.00 | | | 2 165.00 |
| |
| 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 | 189 667.00 | | 1 711.00 | 189 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 408.00 | |
I4 DECREASES Grand Total | | | 191 378.00 | |
IO DECREASES Total including other intangible assets | | | 2 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 505.00 | | | 2 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 465.00 | | | 137 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 697.00 | | 1 711.00 | 49 697.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 252.00 | 11 365.00 | | 96 252.00 |
PE DEPRECIATION Total including other intangible assets | 2 505.00 | | | 2 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 747.00 | 11 365.00 | | 93 747.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 233.00 | 210.00 | 4 076.00 | 4 233.00 |
7B Total provisions for depreciation | 4 233.00 | 210.00 | 4 076.00 | 4 233.00 |
7C Grand total | 4 233.00 | 210.00 | 4 076.00 | 4 233.00 |
UE of which provisions and reversals: - Operating | | 210.00 | 4 076.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
8B Suppliers and Related Accounts | 122 862.00 | 122 862.00 | | 122 862.00 |
8C Staff and Related Accounts | 91 862.00 | 91 862.00 | | 91 862.00 |
8D Social Security and Other Social Organizations | 48 135.00 | 48 135.00 | | 48 135.00 |
8E Income Taxes | 22 463.00 | 22 463.00 | | 22 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 205.00 | 6 205.00 | | 6 205.00 |
UT Other financial assets | 51 408.00 | | 51 408.00 | 51 408.00 |
UX Other trade receivables | 263 602.00 | 263 602.00 | | 263 602.00 |
UY Staff and related accounts | 337.00 | 337.00 | | 337.00 |
UZ Social Security, other social security organizations | 1 891.00 | 1 891.00 | | 1 891.00 |
VA Doubtful or disputed receivables | 440.00 | 440.00 | | 440.00 |
VB VAT | 20 546.00 | 20 546.00 | | 20 546.00 |
VH Loans with a maturity of more than one year at origin | 31 510.00 | 31 510.00 | | 31 510.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 4 001.00 | | | 4 001.00 |
VK Loans repaid during the year | 7 616.00 | | | 7 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 909.00 | 7 909.00 | | 7 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 844.00 | 287 436.00 | 51 408.00 | 338 844.00 |
VW VAT | 62 906.00 | 62 906.00 | | 62 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 017.00 | 396 017.00 | | 396 017.00 |
