| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | 2 811.00 | 2 796.00 | 15.00 | 2 811.00 |
AT Other tangible assets | 94 116.00 | 82 861.00 | 11 255.00 | 94 116.00 |
BB Receivables related to investments | 283 057.00 | | 283 057.00 | 283 057.00 |
BH Other financial assets | 965.00 | | 965.00 | 965.00 |
BJ TOTAL (I) | 386 450.00 | 85 657.00 | 300 793.00 | 386 450.00 |
BT Goods | 124 308.00 | 14 759.00 | 109 548.00 | 124 308.00 |
BV Advances and down payments on orders | 1 296.00 | | 1 296.00 | 1 296.00 |
BX Customers and related accounts | 290 223.00 | 11 890.00 | 278 332.00 | 290 223.00 |
BZ Other receivables | 882 413.00 | | 882 413.00 | 882 413.00 |
CF Cash and cash equivalents | 35 154.00 | | 35 154.00 | 35 154.00 |
CH Prepaid expenses | 11 237.00 | | 11 237.00 | 11 237.00 |
CJ TOTAL (II) | 1 344 634.00 | 26 650.00 | 1 317 983.00 | 1 344 634.00 |
CN Currency translation adjustments (V) | 2 508.00 | | 2 508.00 | 2 508.00 |
CO Grand total (0 to V) | 1 733 592.00 | 112 308.00 | 1 621 284.00 | 1 733 592.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 808 948.00 | 786 977.00 | | 808 948.00 |
DH Retained earnings | | 57 624.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 059.00 | -35 653.00 | | 84 059.00 |
DL TOTAL (I) | 948 008.00 | 863 948.00 | | 948 008.00 |
DP Provisions for Risks | 2 508.00 | | | 2 508.00 |
DR TOTAL (IV) | 2 508.00 | | | 2 508.00 |
DU Loans and Debts from Credit Institutions (3) | 244 272.00 | 65 125.00 | | 244 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 430.00 | 737.00 | | 7 430.00 |
DX Trade payables and related accounts | 102 820.00 | 76 370.00 | | 102 820.00 |
DY Tax and social security liabilities | 313 852.00 | 189 789.00 | | 313 852.00 |
EA Other liabilities | 1 732.00 | 1 732.00 | | 1 732.00 |
EC TOTAL (IV) | 670 107.00 | 333 754.00 | | 670 107.00 |
ED (V) | 660.00 | | | 660.00 |
EE Grand total (I to V) | 1 621 284.00 | 1 197 703.00 | | 1 621 284.00 |
EG Accrued income and payables due within one year | 430 107.00 | 333 754.00 | | 430 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 688.00 | 59 358.00 | | 3 688.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 508.00 | | |
7C Grand total | | 2 508.00 | | |
| |
| 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 | 102 820.00 | 102 820.00 | | 102 820.00 |
8C Staff and Related Accounts | 63 000.00 | 63 000.00 | | 63 000.00 |
8D Social Security and Other Social Organizations | 89 753.00 | 89 753.00 | | 89 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 732.00 | 1 732.00 | | 1 732.00 |
UL Receivables related to investments | 283 057.00 | 280 864.00 | 2 194.00 | 283 057.00 |
UT Other financial assets | 965.00 | 965.00 | | 965.00 |
UX Other trade receivables | 278 259.00 | 278 259.00 | | 278 259.00 |
UY Staff and related accounts | 3 602.00 | 3 602.00 | | 3 602.00 |
UZ Social Security, other social security organizations | 7 813.00 | 7 813.00 | | 7 813.00 |
VA Doubtful or disputed receivables | 11 964.00 | 11 964.00 | | 11 964.00 |
VB VAT | 26 976.00 | 26 976.00 | | 26 976.00 |
VG Loans with a maturity of up to one year at origin | 3 689.00 | 3 689.00 | | 3 689.00 |
VH Loans with a maturity of more than one year at origin | 240 584.00 | 584.00 | 108 000.00 | 240 584.00 |
VI Group and Associates | 7 430.00 | 7 430.00 | | 7 430.00 |
VM Income taxes | 36 886.00 | 36 886.00 | | 36 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807 136.00 | 807 136.00 | | 807 136.00 |
VS Prepaid expenses | 11 237.00 | 11 237.00 | | 11 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 896.00 | 1 465 703.00 | 2 194.00 | 1 467 896.00 |
VW VAT | 160 762.00 | 160 762.00 | | 160 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 107.00 | 430 107.00 | 108 000.00 | 670 107.00 |
