| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 813.00 | 14 994.00 | 13 819.00 | 28 813.00 |
AR Technical installations, industrial equipment and tools | 4 852.00 | 2 764.00 | 2 088.00 | 4 852.00 |
AT Other tangible assets | 241 312.00 | 97 487.00 | 143 825.00 | 241 312.00 |
BH Other financial assets | 11 058.00 | | 11 058.00 | 11 058.00 |
BJ TOTAL (I) | 286 034.00 | 115 245.00 | 170 789.00 | 286 034.00 |
BT Goods | 461 053.00 | | 461 053.00 | 461 053.00 |
BX Customers and related accounts | 221 169.00 | 135 094.00 | 86 075.00 | 221 169.00 |
BZ Other receivables | 95 590.00 | | 95 590.00 | 95 590.00 |
CF Cash and cash equivalents | 2 746.00 | | 2 746.00 | 2 746.00 |
CH Prepaid expenses | 3 706.00 | | 3 706.00 | 3 706.00 |
CJ TOTAL (II) | 784 264.00 | 135 094.00 | 649 170.00 | 784 264.00 |
CO Grand total (0 to V) | 1 070 298.00 | 250 339.00 | 819 960.00 | 1 070 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 230 056.00 | 89 640.00 | | 230 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 291.00 | 140 416.00 | | 50 291.00 |
DL TOTAL (I) | 296 847.00 | 246 556.00 | | 296 847.00 |
DU Loans and Debts from Credit Institutions (3) | 263 517.00 | 274 325.00 | | 263 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 767.00 | | |
DX Trade payables and related accounts | 193 309.00 | 162 260.00 | | 193 309.00 |
DY Tax and social security liabilities | 66 286.00 | 167 338.00 | | 66 286.00 |
EC TOTAL (IV) | 523 112.00 | 653 689.00 | | 523 112.00 |
EE Grand total (I to V) | 819 960.00 | 900 245.00 | | 819 960.00 |
EG Accrued income and payables due within one year | 339 353.00 | 407 294.00 | | 339 353.00 |
| |
| 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 | 269 801.00 | | 17 466.00 | 269 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 058.00 | |
I4 DECREASES Grand Total | | 1 234.00 | 286 034.00 | |
IO DECREASES Total including other intangible assets | | | 28 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 234.00 | 246 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 813.00 | | | 28 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 156.00 | | 17 241.00 | 230 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 833.00 | | 225.00 | 10 833.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 104.00 | 43 141.00 | | 72 104.00 |
PE DEPRECIATION Total including other intangible assets | 9 231.00 | 5 763.00 | | 9 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 873.00 | 37 378.00 | | 62 873.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 971.00 | 54 123.00 | | 80 971.00 |
7B Total provisions for depreciation | 80 971.00 | 54 123.00 | | 80 971.00 |
7C Grand total | 80 971.00 | 54 123.00 | | 80 971.00 |
UE of which provisions and reversals: - Operating | | 54 123.00 | | |
| |
| 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 | 193 309.00 | 193 309.00 | | 193 309.00 |
8C Staff and Related Accounts | 2 911.00 | 2 911.00 | | 2 911.00 |
8D Social Security and Other Social Organizations | 9 681.00 | 9 681.00 | | 9 681.00 |
UT Other financial assets | 11 058.00 | | 11 058.00 | 11 058.00 |
UX Other trade receivables | 59 057.00 | 59 057.00 | | 59 057.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VA Doubtful or disputed receivables | 162 112.00 | 162 112.00 | | 162 112.00 |
VB VAT | 52 679.00 | 52 679.00 | | 52 679.00 |
VG Loans with a maturity of up to one year at origin | 25 686.00 | 25 686.00 | | 25 686.00 |
VH Loans with a maturity of more than one year at origin | 237 831.00 | 54 072.00 | 183 759.00 | 237 831.00 |
VK Loans repaid during the year | 36 494.00 | | | 36 494.00 |
VM Income taxes | 31 914.00 | 31 914.00 | | 31 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 217.00 | 10 217.00 | | 10 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 330.00 | 8 330.00 | | 8 330.00 |
VS Prepaid expenses | 3 706.00 | 3 706.00 | | 3 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 523.00 | 320 465.00 | 11 058.00 | 331 523.00 |
VW VAT | 43 477.00 | 43 477.00 | | 43 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 112.00 | 339 353.00 | 183 759.00 | 523 112.00 |
