| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 489.00 | 20 496.00 | 992.00 | 21 489.00 |
AH Goodwill | 7 747.00 | | 7 747.00 | 7 747.00 |
AR Technical installations, industrial equipment and tools | 22 430.00 | 19 334.00 | 3 097.00 | 22 430.00 |
AT Other tangible assets | 143 883.00 | 130 721.00 | 13 162.00 | 143 883.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 2 293.00 | | 2 293.00 | 2 293.00 |
BJ TOTAL (I) | 197 980.00 | 170 551.00 | 27 429.00 | 197 980.00 |
BP Services in progress | 95 141.00 | | 95 141.00 | 95 141.00 |
BX Customers and related accounts | 271 806.00 | | 271 806.00 | 271 806.00 |
BZ Other receivables | 7 189.00 | | 7 189.00 | 7 189.00 |
CF Cash and cash equivalents | 145 518.00 | | 145 518.00 | 145 518.00 |
CH Prepaid expenses | 10 316.00 | | 10 316.00 | 10 316.00 |
CJ TOTAL (II) | 529 970.00 | | 529 970.00 | 529 970.00 |
CO Grand total (0 to V) | 727 950.00 | 170 551.00 | 557 399.00 | 727 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 27 402.00 | 27 402.00 | | 27 402.00 |
DH Retained earnings | 125 930.00 | 105 484.00 | | 125 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 326.00 | 20 446.00 | | -89 326.00 |
DL TOTAL (I) | 97 006.00 | 186 332.00 | | 97 006.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 147.00 | 14 497.00 | | 14 147.00 |
DX Trade payables and related accounts | 98 141.00 | 84 963.00 | | 98 141.00 |
DY Tax and social security liabilities | 185 952.00 | 209 671.00 | | 185 952.00 |
EA Other liabilities | 3 617.00 | 8 544.00 | | 3 617.00 |
EB Prepaid income (2) | 8 535.00 | 8 364.00 | | 8 535.00 |
EC TOTAL (IV) | 460 393.00 | 476 039.00 | | 460 393.00 |
EE Grand total (I to V) | 557 399.00 | 662 371.00 | | 557 399.00 |
EI Including equity loans | 14 147.00 | | | 14 147.00 |
| |
| 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 | 184 218.00 | | 11 330.00 | 184 218.00 |
I4 DECREASES Grand Total | | | 195 549.00 | |
IO DECREASES Total including other intangible assets | | | 29 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 743.00 | | 493.00 | 28 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 476.00 | | 10 838.00 | 155 476.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 547.00 | 10 004.00 | | 160 547.00 |
PE DEPRECIATION Total including other intangible assets | 19 296.00 | 1 201.00 | | 19 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 251.00 | 8 803.00 | | 141 251.00 |
| |
| 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 | 98 141.00 | 98 141.00 | | 98 141.00 |
8C Staff and Related Accounts | 86 116.00 | 86 116.00 | | 86 116.00 |
8D Social Security and Other Social Organizations | 56 611.00 | 56 611.00 | | 56 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 617.00 | 3 617.00 | | 3 617.00 |
8L Deferred income | 8 535.00 | 8 535.00 | | 8 535.00 |
UT Other financial assets | 2 293.00 | | 2 293.00 | 2 293.00 |
UX Other trade receivables | 271 806.00 | 271 806.00 | | 271 806.00 |
UZ Social Security, other social security organizations | 2 169.00 | 2 169.00 | | 2 169.00 |
VB VAT | 2 661.00 | 2 661.00 | | 2 661.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 27 487.00 | 122 513.00 | 150 000.00 |
VI Group and Associates | 14 147.00 | 14 147.00 | | 14 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 707.00 | 1 707.00 | | 1 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 359.00 | 2 359.00 | | 2 359.00 |
VS Prepaid expenses | 10 316.00 | 10 316.00 | | 10 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 604.00 | 289 311.00 | 2 293.00 | 291 604.00 |
VW VAT | 41 519.00 | 41 519.00 | | 41 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 393.00 | 337 880.00 | 122 513.00 | 460 393.00 |
