| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 149.00 | 2 950.00 | 3 199.00 | 6 149.00 |
AR Technical installations, industrial equipment and tools | 119 039.00 | 108 123.00 | 10 916.00 | 119 039.00 |
AT Other tangible assets | 175 612.00 | 107 902.00 | 67 710.00 | 175 612.00 |
BH Other financial assets | 1 129.00 | | 1 129.00 | 1 129.00 |
BJ TOTAL (I) | 301 929.00 | 218 975.00 | 82 954.00 | 301 929.00 |
BL Raw materials, supplies | 129 071.00 | | 129 071.00 | 129 071.00 |
BP Services in progress | 33 879.00 | | 33 879.00 | 33 879.00 |
BX Customers and related accounts | 124 202.00 | 12 113.00 | 112 089.00 | 124 202.00 |
BZ Other receivables | 4 570.00 | | 4 570.00 | 4 570.00 |
CF Cash and cash equivalents | 141 940.00 | | 141 940.00 | 141 940.00 |
CH Prepaid expenses | 4 783.00 | | 4 783.00 | 4 783.00 |
CJ TOTAL (II) | 438 446.00 | 12 113.00 | 426 333.00 | 438 446.00 |
CO Grand total (0 to V) | 740 374.00 | 231 088.00 | 509 287.00 | 740 374.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 114 960.00 | | | 114 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 692.00 | | | 49 692.00 |
DL TOTAL (I) | 173 067.00 | | | 173 067.00 |
DU Loans and Debts from Credit Institutions (3) | 62 023.00 | | | 62 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 550.00 | | | 2 550.00 |
DX Trade payables and related accounts | 13 004.00 | | | 13 004.00 |
DY Tax and social security liabilities | 59 687.00 | | | 59 687.00 |
EA Other liabilities | 2 003.00 | | | 2 003.00 |
EB Prepaid income (2) | 196 953.00 | | | 196 953.00 |
EC TOTAL (IV) | 336 220.00 | | | 336 220.00 |
EE Grand total (I to V) | 509 287.00 | | | 509 287.00 |
EG Accrued income and payables due within one year | 291 522.00 | | | 291 522.00 |
| |
| 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 | 275 053.00 | | 26 875.00 | 275 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 129.00 | |
I4 DECREASES Grand Total | | | 301 929.00 | |
IO DECREASES Total including other intangible assets | | | 6 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 549.00 | | 3 600.00 | 2 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 376.00 | | 23 275.00 | 271 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129.00 | | | 1 129.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 778.00 | 33 197.00 | | 185 778.00 |
PE DEPRECIATION Total including other intangible assets | 2 549.00 | 401.00 | | 2 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 229.00 | 32 796.00 | | 183 229.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 819.00 | 464.00 | 171.00 | 11 819.00 |
7B Total provisions for depreciation | 11 819.00 | 464.00 | 171.00 | 11 819.00 |
7C Grand total | 11 819.00 | 464.00 | 171.00 | 11 819.00 |
UE of which provisions and reversals: - Operating | | 464.00 | 171.00 | |
| |
| 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 | 13 004.00 | 13 004.00 | | 13 004.00 |
8C Staff and Related Accounts | 6 970.00 | 6 970.00 | | 6 970.00 |
8D Social Security and Other Social Organizations | 17 616.00 | 17 616.00 | | 17 616.00 |
8E Income Taxes | 8 274.00 | 8 274.00 | | 8 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 003.00 | 2 003.00 | | 2 003.00 |
8L Deferred income | 196 953.00 | 196 953.00 | | 196 953.00 |
UT Other financial assets | 1 129.00 | | 1 129.00 | 1 129.00 |
UX Other trade receivables | 124 202.00 | 124 202.00 | | 124 202.00 |
UZ Social Security, other social security organizations | 478.00 | 478.00 | | 478.00 |
VB VAT | 2 273.00 | 2 273.00 | | 2 273.00 |
VH Loans with a maturity of more than one year at origin | 62 023.00 | 17 325.00 | 44 698.00 | 62 023.00 |
VI Group and Associates | 2 550.00 | 2 550.00 | | 2 550.00 |
VK Loans repaid during the year | 39 220.00 | | | 39 220.00 |
VN Other taxes, similar payments | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 306.00 | 2 306.00 | | 2 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 403.00 | 1 403.00 | | 1 403.00 |
VS Prepaid expenses | 4 783.00 | 4 783.00 | | 4 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 684.00 | 133 555.00 | 1 129.00 | 134 684.00 |
VW VAT | 24 520.00 | 24 520.00 | | 24 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 220.00 | 291 522.00 | 44 698.00 | 336 220.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
