| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 326.00 | 11 192.00 | 5 134.00 | 16 326.00 |
AF Concessions, Patents and Similar Rights | 7 100.00 | 3 299.00 | 3 801.00 | 7 100.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 141 196.00 | 88 347.00 | 52 849.00 | 141 196.00 |
AR Technical installations, industrial equipment and tools | 111 900.00 | 63 335.00 | 48 564.00 | 111 900.00 |
AT Other tangible assets | 182 321.00 | 99 817.00 | 82 504.00 | 182 321.00 |
BH Other financial assets | 5 468.00 | | 5 468.00 | 5 468.00 |
BJ TOTAL (I) | 525 963.00 | 265 990.00 | 259 973.00 | 525 963.00 |
BL Raw materials, supplies | 74 549.00 | | 74 549.00 | 74 549.00 |
BP Services in progress | 9 567.00 | | 9 567.00 | 9 567.00 |
BX Customers and related accounts | 1 154 880.00 | 75 557.00 | 1 079 323.00 | 1 154 880.00 |
BZ Other receivables | 624 998.00 | | 624 998.00 | 624 998.00 |
CF Cash and cash equivalents | 709 061.00 | | 709 061.00 | 709 061.00 |
CH Prepaid expenses | 77 549.00 | | 77 549.00 | 77 549.00 |
CJ TOTAL (II) | 2 650 604.00 | 75 557.00 | 2 575 047.00 | 2 650 604.00 |
CO Grand total (0 to V) | 3 176 568.00 | 341 547.00 | 2 835 020.00 | 3 176 568.00 |
CU Other investments | 1 653.00 | | 1 653.00 | 1 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 500.00 | 309 350.00 | | 325 500.00 |
DH Retained earnings | -608 898.00 | -641 060.00 | | -608 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 155.00 | 32 162.00 | | -325 155.00 |
DL TOTAL (I) | -608 553.00 | -299 548.00 | | -608 553.00 |
DM Proceeds from equity securities issues | 350 000.00 | 350 000.00 | | 350 000.00 |
DO TOTAL (II) | 350 000.00 | 350 000.00 | | 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 536 767.00 | 362 043.00 | | 536 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 854.00 | 332 498.00 | | 305 854.00 |
DX Trade payables and related accounts | 613 266.00 | 522 049.00 | | 613 266.00 |
DY Tax and social security liabilities | 1 090 571.00 | 803 450.00 | | 1 090 571.00 |
EA Other liabilities | 413 282.00 | 557 492.00 | | 413 282.00 |
EB Prepaid income (2) | 133 834.00 | 133 834.00 | | 133 834.00 |
EC TOTAL (IV) | 3 093 573.00 | 2 711 367.00 | | 3 093 573.00 |
EE Grand total (I to V) | 2 835 020.00 | 2 761 819.00 | | 2 835 020.00 |
EG Accrued income and payables due within one year | 2 330 889.00 | 2 547 389.00 | | 2 330 889.00 |
| |
| 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 | 494 190.00 | | 34 483.00 | 494 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 326.00 | | | 16 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 710.00 | 7 121.00 | |
I4 DECREASES Grand Total | | 2 710.00 | 525 963.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 326.00 | |
IO DECREASES Total including other intangible assets | | | 208 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 659.00 | | 22 637.00 | 185 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 374.00 | | 11 846.00 | 282 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 831.00 | | | 9 831.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 668.00 | 80 322.00 | | 185 668.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 927.00 | 3 265.00 | | 7 927.00 |
PE DEPRECIATION Total including other intangible assets | 67 048.00 | 24 598.00 | | 67 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 692.00 | 52 460.00 | | 110 692.00 |
| |
| 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 | 648 584.00 | 31 045.00 | 267 539.00 | 648 584.00 |
8B Suppliers and Related Accounts | 613 266.00 | 613 266.00 | | 613 266.00 |
8C Staff and Related Accounts | 242 697.00 | 242 697.00 | | 242 697.00 |
8D Social Security and Other Social Organizations | 544 794.00 | 544 794.00 | | 544 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 282.00 | 413 282.00 | | 413 282.00 |
8L Deferred income | 133 834.00 | 133 834.00 | | 133 834.00 |
UT Other financial assets | 5 468.00 | | 5 468.00 | 5 468.00 |
UX Other trade receivables | 1 071 975.00 | 1 071 975.00 | | 1 071 975.00 |
UY Staff and related accounts | 9 923.00 | 9 923.00 | | 9 923.00 |
UZ Social Security, other social security organizations | 109 004.00 | 109 004.00 | | 109 004.00 |
VA Doubtful or disputed receivables | 82 905.00 | 82 905.00 | | 82 905.00 |
VB VAT | 82 041.00 | 82 041.00 | | 82 041.00 |
VG Loans with a maturity of up to one year at origin | 181 570.00 | 20 372.00 | 161 198.00 | 181 570.00 |
VH Loans with a maturity of more than one year at origin | 355 197.00 | 21 250.00 | 318 708.00 | 355 197.00 |
VI Group and Associates | 7 269.00 | 7 269.00 | | 7 269.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 104 865.00 | | | 104 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 787.00 | 89 787.00 | | 89 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 030.00 | 424 030.00 | | 424 030.00 |
VS Prepaid expenses | 77 549.00 | 77 549.00 | | 77 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 895.00 | 1 857 427.00 | 5 468.00 | 1 862 895.00 |
VW VAT | 213 293.00 | 213 293.00 | | 213 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 443 573.00 | 2 330 889.00 | 747 445.00 | 3 443 573.00 |
