| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 103.00 | 2 505.00 | 597.00 | 3 103.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 21 034.00 | 17 267.00 | 3 766.00 | 21 034.00 |
AT Other tangible assets | 70 542.00 | 46 801.00 | 23 741.00 | 70 542.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 94 832.00 | 66 574.00 | 28 258.00 | 94 832.00 |
BL Raw materials, supplies | 9 416.00 | | 9 416.00 | 9 416.00 |
BX Customers and related accounts | 187 925.00 | | 187 925.00 | 187 925.00 |
BZ Other receivables | 1 431.00 | | 1 431.00 | 1 431.00 |
CF Cash and cash equivalents | 488 291.00 | | 488 291.00 | 488 291.00 |
CH Prepaid expenses | 8 374.00 | | 8 374.00 | 8 374.00 |
CJ TOTAL (II) | 695 438.00 | | 695 438.00 | 695 438.00 |
CO Grand total (0 to V) | 790 271.00 | 66 574.00 | 723 696.00 | 790 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 143 691.00 | 143 691.00 | | 143 691.00 |
DG Other reserves | 226 371.00 | 168 147.00 | | 226 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 037.00 | 58 224.00 | | 57 037.00 |
DL TOTAL (I) | 491 101.00 | 434 063.00 | | 491 101.00 |
DU Loans and Debts from Credit Institutions (3) | 11 232.00 | 13 659.00 | | 11 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 704.00 | 5 704.00 | | 5 704.00 |
DX Trade payables and related accounts | 83 129.00 | 109 345.00 | | 83 129.00 |
DY Tax and social security liabilities | 115 057.00 | 113 919.00 | | 115 057.00 |
EA Other liabilities | 446.00 | 584.00 | | 446.00 |
EB Prepaid income (2) | 17 025.00 | | | 17 025.00 |
EC TOTAL (IV) | 232 595.00 | 243 212.00 | | 232 595.00 |
EE Grand total (I to V) | 723 696.00 | 677 275.00 | | 723 696.00 |
EG Accrued income and payables due within one year | 223 992.00 | 232 025.00 | | 223 992.00 |
| |
| 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 | 91 764.00 | | 7 150.00 | 91 764.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 379.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 379.00 | | |
I4 DECREASES Grand Total | | 4 081.00 | 94 832.00 | |
IO DECREASES Total including other intangible assets | | 442.00 | 3 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 260.00 | 91 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 698.00 | | | 3 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 686.00 | | 7 150.00 | 85 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 379.00 | | | 2 379.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 470.00 | 9 806.00 | 1 702.00 | 58 470.00 |
PE DEPRECIATION Total including other intangible assets | 2 282.00 | 665.00 | 442.00 | 2 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 187.00 | 9 140.00 | 1 260.00 | 56 187.00 |
| |
| 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 | 83 129.00 | 83 129.00 | | 83 129.00 |
8C Staff and Related Accounts | 40 545.00 | 40 545.00 | | 40 545.00 |
8D Social Security and Other Social Organizations | 28 274.00 | 28 274.00 | | 28 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446.00 | 446.00 | | 446.00 |
8L Deferred income | 17 025.00 | 17 025.00 | | 17 025.00 |
UX Other trade receivables | 187 925.00 | 187 925.00 | | 187 925.00 |
UZ Social Security, other social security organizations | 234.00 | 234.00 | | 234.00 |
VB VAT | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 11 232.00 | 2 629.00 | 8 603.00 | 11 232.00 |
VI Group and Associates | 5 704.00 | 5 704.00 | | 5 704.00 |
VK Loans repaid during the year | 2 417.00 | | | 2 417.00 |
VM Income taxes | 607.00 | 607.00 | | 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 908.00 | 1 908.00 | | 1 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 8 374.00 | 8 374.00 | | 8 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 731.00 | 197 731.00 | | 197 731.00 |
VW VAT | 44 328.00 | 44 328.00 | | 44 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 595.00 | 223 992.00 | 8 603.00 | 232 595.00 |
