| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 012.00 | 96.00 | 917.00 | 1 012.00 |
AR Technical installations, industrial equipment and tools | 2 004.00 | 1 539.00 | 465.00 | 2 004.00 |
AT Other tangible assets | 126 522.00 | 65 217.00 | 61 306.00 | 126 522.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 129 588.00 | 66 851.00 | 62 737.00 | 129 588.00 |
BL Raw materials, supplies | 76 438.00 | | 76 438.00 | 76 438.00 |
BX Customers and related accounts | 128 406.00 | | 128 406.00 | 128 406.00 |
BZ Other receivables | 84 833.00 | | 84 833.00 | 84 833.00 |
CF Cash and cash equivalents | 219 071.00 | | 219 071.00 | 219 071.00 |
CH Prepaid expenses | 16 154.00 | | 16 154.00 | 16 154.00 |
CJ TOTAL (II) | 524 903.00 | | 524 903.00 | 524 903.00 |
CO Grand total (0 to V) | 654 491.00 | 66 851.00 | 587 640.00 | 654 491.00 |
| |
| 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 | 500.00 | | 500.00 |
DG Other reserves | 197 117.00 | | | 197 117.00 |
DH Retained earnings | | 128 316.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 965.00 | 68 801.00 | | -123 965.00 |
DL TOTAL (I) | 78 651.00 | 202 617.00 | | 78 651.00 |
DU Loans and Debts from Credit Institutions (3) | 227 756.00 | 57 105.00 | | 227 756.00 |
DX Trade payables and related accounts | 130 697.00 | 93 637.00 | | 130 697.00 |
DY Tax and social security liabilities | 150 357.00 | 123 627.00 | | 150 357.00 |
EA Other liabilities | 178.00 | 40.00 | | 178.00 |
EC TOTAL (IV) | 508 989.00 | 274 409.00 | | 508 989.00 |
EE Grand total (I to V) | 587 640.00 | 477 026.00 | | 587 640.00 |
| |
| 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 | 99 533.00 | | 31 713.00 | 99 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 1 659.00 | 129 588.00 | |
IO DECREASES Total including other intangible assets | | 1 659.00 | 1 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 659.00 | | 1 012.00 | 1 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 826.00 | | 30 701.00 | 97 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 966.00 | 22 543.00 | 1 659.00 | 45 966.00 |
PE DEPRECIATION Total including other intangible assets | 724.00 | 1 030.00 | 1 659.00 | 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 242.00 | 21 513.00 | | 45 242.00 |
| |
| 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 | 130 697.00 | 130 697.00 | | 130 697.00 |
8C Staff and Related Accounts | 21 540.00 | 21 540.00 | | 21 540.00 |
8D Social Security and Other Social Organizations | 94 078.00 | 94 078.00 | | 94 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 128 406.00 | 128 406.00 | | 128 406.00 |
UY Staff and related accounts | 2 637.00 | 2 637.00 | | 2 637.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 3 674.00 | 3 674.00 | | 3 674.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 227 565.00 | 224 777.00 | 2 787.00 | 227 565.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 15 664.00 | | | 15 664.00 |
VM Income taxes | 52 081.00 | 52 081.00 | | 52 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 060.00 | 4 060.00 | | 4 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 442.00 | 24 442.00 | | 24 442.00 |
VS Prepaid expenses | 16 154.00 | 16 154.00 | | 16 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 443.00 | 229 394.00 | 49.00 | 229 443.00 |
VW VAT | 30 679.00 | 30 679.00 | | 30 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 989.00 | 506 201.00 | 2 787.00 | 508 989.00 |
