| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 722.00 | 3 758.00 | 963.00 | 4 722.00 |
AR Technical installations, industrial equipment and tools | 11 417.00 | 7 295.00 | 4 122.00 | 11 417.00 |
AT Other tangible assets | 42 992.00 | 29 444.00 | 13 547.00 | 42 992.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 59 132.00 | 40 498.00 | 18 634.00 | 59 132.00 |
BT Goods | 89 116.00 | | 89 116.00 | 89 116.00 |
BX Customers and related accounts | 136 194.00 | | 136 194.00 | 136 194.00 |
BZ Other receivables | 18 821.00 | | 18 821.00 | 18 821.00 |
CF Cash and cash equivalents | 232 213.00 | | 232 213.00 | 232 213.00 |
CH Prepaid expenses | 9 736.00 | | 9 736.00 | 9 736.00 |
CJ TOTAL (II) | 486 081.00 | | 486 081.00 | 486 081.00 |
CO Grand total (0 to V) | 545 214.00 | 40 498.00 | 504 716.00 | 545 214.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 148 715.00 | 104 470.00 | | 148 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 377.00 | 64 244.00 | | 53 377.00 |
DL TOTAL (I) | 210 477.00 | 177 100.00 | | 210 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 801.00 | 7 167.00 | | 2 801.00 |
DX Trade payables and related accounts | 93 715.00 | 31 728.00 | | 93 715.00 |
DY Tax and social security liabilities | 77 267.00 | 61 789.00 | | 77 267.00 |
EA Other liabilities | 64 812.00 | 18 756.00 | | 64 812.00 |
EB Prepaid income (2) | 55 642.00 | 7 298.00 | | 55 642.00 |
EC TOTAL (IV) | 294 238.00 | 126 740.00 | | 294 238.00 |
EE Grand total (I to V) | 504 716.00 | 303 840.00 | | 504 716.00 |
EG Accrued income and payables due within one year | 294 238.00 | 126 740.00 | | 294 238.00 |
EI Including equity loans | 2 801.00 | | | 2 801.00 |
| |
| 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 | 54 896.00 | | 6 917.00 | 54 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 994.00 | | |
I4 DECREASES Grand Total | | 2 680.00 | 59 132.00 | |
IO DECREASES Total including other intangible assets | | | 4 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 686.00 | 54 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 759.00 | | 963.00 | 3 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 189.00 | | 5 906.00 | 50 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 947.00 | | 47.00 | 947.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 377.00 | 6 478.00 | 357.00 | 34 377.00 |
PE DEPRECIATION Total including other intangible assets | 3 593.00 | 165.00 | | 3 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 784.00 | 6 313.00 | 357.00 | 30 784.00 |
| |
| 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 | 93 715.00 | 93 715.00 | | 93 715.00 |
8C Staff and Related Accounts | 14 933.00 | 14 933.00 | | 14 933.00 |
8D Social Security and Other Social Organizations | 48 426.00 | 48 426.00 | | 48 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 812.00 | 64 812.00 | | 64 812.00 |
8L Deferred income | 55 642.00 | 55 642.00 | | 55 642.00 |
UX Other trade receivables | 136 194.00 | 136 194.00 | | 136 194.00 |
UZ Social Security, other social security organizations | 489.00 | 489.00 | | 489.00 |
VB VAT | 11 793.00 | 11 793.00 | | 11 793.00 |
VI Group and Associates | 2 801.00 | 2 801.00 | | 2 801.00 |
VM Income taxes | 4 133.00 | 4 133.00 | | 4 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 553.00 | 1 553.00 | | 1 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 405.00 | 2 405.00 | | 2 405.00 |
VS Prepaid expenses | 9 736.00 | 9 736.00 | | 9 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 751.00 | 164 751.00 | | 164 751.00 |
VW VAT | 12 354.00 | 12 354.00 | | 12 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 238.00 | 294 238.00 | | 294 238.00 |
