| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 227.00 | 2 227.00 | | 2 227.00 |
AJ Other Intangible Assets | 6 261.00 | 6 261.00 | | 6 261.00 |
AT Other tangible assets | 432 880.00 | 285 692.00 | 147 188.00 | 432 880.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 446 669.00 | 294 180.00 | 152 488.00 | 446 669.00 |
BT Goods | 466 972.00 | 57 320.00 | 409 652.00 | 466 972.00 |
BX Customers and related accounts | 373 115.00 | 28 075.00 | 345 039.00 | 373 115.00 |
BZ Other receivables | 24 416.00 | | 24 416.00 | 24 416.00 |
CD Marketable securities | 57 369.00 | | 57 369.00 | 57 369.00 |
CF Cash and cash equivalents | 214 318.00 | | 214 318.00 | 214 318.00 |
CH Prepaid expenses | 14 039.00 | | 14 039.00 | 14 039.00 |
CJ TOTAL (II) | 1 150 229.00 | 85 395.00 | 1 064 834.00 | 1 150 229.00 |
CO Grand total (0 to V) | 1 596 898.00 | 379 576.00 | 1 217 322.00 | 1 596 898.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 964 102.00 | | | 964 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 671.00 | | | -61 671.00 |
DL TOTAL (I) | 990 431.00 | | | 990 431.00 |
DX Trade payables and related accounts | 134 711.00 | | | 134 711.00 |
DY Tax and social security liabilities | 92 181.00 | | | 92 181.00 |
EC TOTAL (IV) | 226 892.00 | | | 226 892.00 |
EE Grand total (I to V) | 1 217 322.00 | | | 1 217 322.00 |
EG Accrued income and payables due within one year | 226 892.00 | | | 226 892.00 |
| |
| 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 | 449 937.00 | | | 449 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | 3 268.00 | 446 669.00 | |
IO DECREASES Total including other intangible assets | | | 8 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 268.00 | 432 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 488.00 | | | 8 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 148.00 | | | 436 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 257 052.00 | 38 499.00 | 1 371.00 | 257 052.00 |
PE DEPRECIATION Total including other intangible assets | 7 378.00 | 1 110.00 | | 7 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 674.00 | 37 389.00 | 1 371.00 | 249 674.00 |
| |
| 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 | 134 711.00 | 134 711.00 | | 134 711.00 |
8C Staff and Related Accounts | 24 735.00 | 24 735.00 | | 24 735.00 |
8D Social Security and Other Social Organizations | 38 228.00 | 38 228.00 | | 38 228.00 |
UT Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
UX Other trade receivables | 339 424.00 | 339 424.00 | | 339 424.00 |
UZ Social Security, other social security organizations | 2 808.00 | 2 808.00 | | 2 808.00 |
VA Doubtful or disputed receivables | 33 690.00 | 33 690.00 | | 33 690.00 |
VB VAT | 7 008.00 | 7 008.00 | | 7 008.00 |
VM Income taxes | 11 000.00 | 11 000.00 | | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 927.00 | 4 927.00 | | 4 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 14 039.00 | 14 039.00 | | 14 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 870.00 | 411 570.00 | 5 300.00 | 416 870.00 |
VW VAT | 24 290.00 | 24 290.00 | | 24 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 892.00 | 226 892.00 | | 226 892.00 |
