| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 249.00 | 1 148.00 | 40 101.00 | 41 249.00 |
AT Other tangible assets | 163 919.00 | 43 202.00 | 120 717.00 | 163 919.00 |
BH Other financial assets | 54 565.00 | | 54 565.00 | 54 565.00 |
BJ TOTAL (I) | 259 733.00 | 44 350.00 | 215 383.00 | 259 733.00 |
BX Customers and related accounts | 153 150.00 | | 153 150.00 | 153 150.00 |
BZ Other receivables | 37 871.00 | | 37 871.00 | 37 871.00 |
CF Cash and cash equivalents | 339 756.00 | | 339 756.00 | 339 756.00 |
CH Prepaid expenses | 14 270.00 | | 14 270.00 | 14 270.00 |
CJ TOTAL (II) | 545 047.00 | | 545 047.00 | 545 047.00 |
CO Grand total (0 to V) | 804 780.00 | 44 350.00 | 760 430.00 | 804 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 249 695.00 | | | 249 695.00 |
DH Retained earnings | -38 717.00 | | | -38 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 187.00 | | | -21 187.00 |
DL TOTAL (I) | 230 492.00 | | | 230 492.00 |
DU Loans and Debts from Credit Institutions (3) | 290 328.00 | | | 290 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 542.00 | | | 82 542.00 |
DX Trade payables and related accounts | 30 618.00 | | | 30 618.00 |
DY Tax and social security liabilities | 126 451.00 | | | 126 451.00 |
EC TOTAL (IV) | 529 938.00 | | | 529 938.00 |
EE Grand total (I to V) | 760 430.00 | | | 760 430.00 |
EG Accrued income and payables due within one year | 196 273.00 | | | 196 273.00 |
| |
| 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 | 164 991.00 | | 120 259.00 | 164 991.00 |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | 2 622.00 | 54 565.00 | 20 000.00 |
I4 DECREASES Grand Total | 20 000.00 | 5 517.00 | 259 733.00 | 20 000.00 |
IO DECREASES Total including other intangible assets | | | 41 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 896.00 | 163 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 148.00 | | 40 101.00 | 1 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 427.00 | | 78 388.00 | 88 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 416.00 | | 1 770.00 | 75 416.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 941.00 | 14 409.00 | | 29 941.00 |
PE DEPRECIATION Total including other intangible assets | 1 148.00 | | | 1 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 793.00 | 14 409.00 | | 28 793.00 |
| |
| 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 | 30 618.00 | 30 618.00 | | 30 618.00 |
8C Staff and Related Accounts | 22 753.00 | 22 753.00 | | 22 753.00 |
8D Social Security and Other Social Organizations | 81 609.00 | 81 609.00 | | 81 609.00 |
UT Other financial assets | 54 565.00 | | 54 565.00 | 54 565.00 |
UX Other trade receivables | 153 150.00 | 153 150.00 | | 153 150.00 |
UY Staff and related accounts | 21 095.00 | 21 095.00 | | 21 095.00 |
UZ Social Security, other social security organizations | 3 386.00 | 3 386.00 | | 3 386.00 |
VH Loans with a maturity of more than one year at origin | 290 328.00 | 39 205.00 | 240 345.00 | 290 328.00 |
VI Group and Associates | 82 542.00 | | 82 542.00 | 82 542.00 |
VJ Loans taken out during the year | 182 145.00 | | | 182 145.00 |
VK Loans repaid during the year | 20 264.00 | | | 20 264.00 |
VM Income taxes | 7 342.00 | 7 342.00 | | 7 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 088.00 | 22 088.00 | | 22 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 048.00 | 6 048.00 | | 6 048.00 |
VS Prepaid expenses | 14 270.00 | 14 270.00 | | 14 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 856.00 | 205 291.00 | 54 565.00 | 259 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 938.00 | 196 273.00 | 322 887.00 | 529 938.00 |
