| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 210.00 | 1 210.00 | | 1 210.00 |
AR Technical installations, industrial equipment and tools | 41 889.00 | 30 217.00 | 11 672.00 | 41 889.00 |
AT Other tangible assets | 137 318.00 | 104 650.00 | 32 668.00 | 137 318.00 |
BB Receivables related to investments | | | 11.00 | |
BH Other financial assets | 5 705.00 | | 5 705.00 | 5 705.00 |
BJ TOTAL (I) | 186 172.00 | 136 077.00 | 50 095.00 | 186 172.00 |
BT Goods | 83 531.00 | 12 430.00 | 71 101.00 | 83 531.00 |
BX Customers and related accounts | 73 519.00 | | 73 519.00 | 73 519.00 |
BZ Other receivables | 12 618.00 | | 12 618.00 | 12 618.00 |
CF Cash and cash equivalents | 199 722.00 | | 199 722.00 | 199 722.00 |
CH Prepaid expenses | 4 257.00 | | 4 257.00 | 4 257.00 |
CJ TOTAL (II) | 373 648.00 | 12 430.00 | 361 218.00 | 373 648.00 |
CO Grand total (0 to V) | 559 821.00 | 148 507.00 | 411 313.00 | 559 821.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 098.00 | 1 098.00 | | 1 098.00 |
DG Other reserves | 197 446.00 | 148 236.00 | | 197 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 946.00 | 49 210.00 | | 58 946.00 |
DL TOTAL (I) | 265 489.00 | 206 544.00 | | 265 489.00 |
DU Loans and Debts from Credit Institutions (3) | 3 087.00 | 236.00 | | 3 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 046.00 | 17 644.00 | | 47 046.00 |
DX Trade payables and related accounts | 45 803.00 | 43 131.00 | | 45 803.00 |
DY Tax and social security liabilities | 45 387.00 | 35 296.00 | | 45 387.00 |
EA Other liabilities | 4 501.00 | | | 4 501.00 |
EC TOTAL (IV) | 145 824.00 | 96 308.00 | | 145 824.00 |
EE Grand total (I to V) | 411 313.00 | 302 851.00 | | 411 313.00 |
EG Accrued income and payables due within one year | 145 824.00 | 96 308.00 | | 145 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 087.00 | 236.00 | | 3 087.00 |
| |
| 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 | 142 673.00 | | 80 690.00 | 142 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 623.00 | 5 755.00 | |
I4 DECREASES Grand Total | | 37 190.00 | 186 172.00 | |
IO DECREASES Total including other intangible assets | | | 1 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 568.00 | 179 207.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 368.00 | | 71 407.00 | 137 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 305.00 | | 8 073.00 | 5 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 168.00 | 39 540.00 | 12 631.00 | 109 168.00 |
PE DEPRECIATION Total including other intangible assets | | 1 210.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 109 168.00 | 38 330.00 | 12 631.00 | 109 168.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 430.00 | | | 12 430.00 |
7B Total provisions for depreciation | 12 430.00 | | | 12 430.00 |
7C Grand total | 12 430.00 | | | 12 430.00 |
| |
| 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 | 45 803.00 | 45 803.00 | | 45 803.00 |
8C Staff and Related Accounts | 16 774.00 | 16 774.00 | | 16 774.00 |
8D Social Security and Other Social Organizations | 19 387.00 | 19 387.00 | | 19 387.00 |
8E Income Taxes | 6 749.00 | 6 749.00 | | 6 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 501.00 | 4 501.00 | | 4 501.00 |
UT Other financial assets | 5 705.00 | | 5 705.00 | 5 705.00 |
UX Other trade receivables | 73 519.00 | 73 519.00 | | 73 519.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VB VAT | 4 114.00 | 4 114.00 | | 4 114.00 |
VG Loans with a maturity of up to one year at origin | 3 087.00 | 3 087.00 | | 3 087.00 |
VI Group and Associates | 47 046.00 | 47 046.00 | | 47 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 444.00 | 8 444.00 | | 8 444.00 |
VS Prepaid expenses | 4 257.00 | 4 257.00 | | 4 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 100.00 | 90 395.00 | 5 705.00 | 96 100.00 |
VW VAT | 2 010.00 | 2 010.00 | | 2 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 824.00 | 145 824.00 | | 145 824.00 |
