| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 774.00 | 17 774.00 | | 17 774.00 |
AP Buildings | 27 330.00 | 26 448.00 | 883.00 | 27 330.00 |
AR Technical installations, industrial equipment and tools | 16 204.00 | 16 204.00 | | 16 204.00 |
AT Other tangible assets | 128 692.00 | 125 586.00 | 3 106.00 | 128 692.00 |
BH Other financial assets | 19 865.00 | | 19 865.00 | 19 865.00 |
BJ TOTAL (I) | 209 865.00 | 186 012.00 | 23 854.00 | 209 865.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 347 268.00 | | 347 268.00 | 347 268.00 |
BZ Other receivables | 61 593.00 | | 61 593.00 | 61 593.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 219 956.00 | | 219 956.00 | 219 956.00 |
CH Prepaid expenses | 3 036.00 | | 3 036.00 | 3 036.00 |
CJ TOTAL (II) | 633 354.00 | | 633 354.00 | 633 354.00 |
CO Grand total (0 to V) | 843 219.00 | 186 012.00 | 657 207.00 | 843 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 69 617.00 | 69 617.00 | | 69 617.00 |
DH Retained earnings | -340 069.00 | -101 502.00 | | -340 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 428.00 | -238 567.00 | | 28 428.00 |
DL TOTAL (I) | -132 024.00 | -160 451.00 | | -132 024.00 |
DU Loans and Debts from Credit Institutions (3) | 239 635.00 | 251 157.00 | | 239 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 890.00 | 10 890.00 | | 10 890.00 |
DX Trade payables and related accounts | 168 189.00 | 127 319.00 | | 168 189.00 |
DY Tax and social security liabilities | 128 392.00 | 167 504.00 | | 128 392.00 |
EA Other liabilities | 184 597.00 | 87 363.00 | | 184 597.00 |
EB Prepaid income (2) | 57 528.00 | 103 829.00 | | 57 528.00 |
EC TOTAL (IV) | 789 231.00 | 748 061.00 | | 789 231.00 |
EE Grand total (I to V) | 657 207.00 | 587 610.00 | | 657 207.00 |
EG Accrued income and payables due within one year | 612 148.00 | 508 486.00 | | 612 148.00 |
| |
| 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 | 209 865.00 | | | 209 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 865.00 | |
I4 DECREASES Grand Total | | | 209 865.00 | |
IO DECREASES Total including other intangible assets | | | 17 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 774.00 | | | 17 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 227.00 | | | 172 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 865.00 | | | 19 865.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 288.00 | 3 724.00 | | 182 288.00 |
PE DEPRECIATION Total including other intangible assets | 17 537.00 | 236.00 | | 17 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 750.00 | 3 488.00 | | 164 750.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 890.00 | 10 890.00 | | 10 890.00 |
8B Suppliers and Related Accounts | 168 189.00 | 168 189.00 | | 168 189.00 |
8C Staff and Related Accounts | 19 808.00 | 19 808.00 | | 19 808.00 |
8D Social Security and Other Social Organizations | 38 896.00 | 38 896.00 | | 38 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 597.00 | 184 597.00 | | 184 597.00 |
8L Deferred income | 57 528.00 | 57 528.00 | | 57 528.00 |
UT Other financial assets | 19 865.00 | | 19 865.00 | 19 865.00 |
UX Other trade receivables | 347 268.00 | 347 268.00 | | 347 268.00 |
UY Staff and related accounts | 4 845.00 | 4 845.00 | | 4 845.00 |
UZ Social Security, other social security organizations | 9 127.00 | 9 127.00 | | 9 127.00 |
VB VAT | 14 547.00 | 14 547.00 | | 14 547.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 239 583.00 | 62 500.00 | 177 083.00 | 239 583.00 |
VK Loans repaid during the year | 11 533.00 | | | 11 533.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 952.00 | 7 952.00 | | 7 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 808.00 | 31 808.00 | | 31 808.00 |
VS Prepaid expenses | 3 036.00 | 3 036.00 | | 3 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 763.00 | 411 898.00 | 19 865.00 | 431 763.00 |
VW VAT | 61 736.00 | 61 736.00 | | 61 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 231.00 | 612 148.00 | 177 083.00 | 789 231.00 |
