| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 033.00 | 42 665.00 | 7 368.00 | 50 033.00 |
AJ Other Intangible Assets | 393.00 | 161.00 | 232.00 | 393.00 |
AR Technical installations, industrial equipment and tools | 6 531.00 | 5 423.00 | 1 107.00 | 6 531.00 |
AT Other tangible assets | 57 671.00 | 48 567.00 | 9 104.00 | 57 671.00 |
BH Other financial assets | 20 796.00 | | 20 796.00 | 20 796.00 |
BJ TOTAL (I) | 135 614.00 | 96 816.00 | 38 799.00 | 135 614.00 |
BX Customers and related accounts | 879 497.00 | | 879 497.00 | 879 497.00 |
BZ Other receivables | 989 100.00 | | 989 100.00 | 989 100.00 |
CF Cash and cash equivalents | 289 460.00 | | 289 460.00 | 289 460.00 |
CH Prepaid expenses | 26 788.00 | | 26 788.00 | 26 788.00 |
CJ TOTAL (II) | 2 184 846.00 | | 2 184 846.00 | 2 184 846.00 |
CO Grand total (0 to V) | 2 320 460.00 | 96 816.00 | 2 223 644.00 | 2 320 460.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 070 394.00 | 1 070 394.00 | | 1 070 394.00 |
DH Retained earnings | -211 787.00 | | | -211 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 831.00 | -211 787.00 | | -3 831.00 |
DL TOTAL (I) | 931 776.00 | 935 607.00 | | 931 776.00 |
DP Provisions for Risks | 20 000.00 | 10 700.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 10 700.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 316 626.00 | 464 269.00 | | 316 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 621.00 | 15 090.00 | | 6 621.00 |
DX Trade payables and related accounts | 590 856.00 | 206 886.00 | | 590 856.00 |
DY Tax and social security liabilities | 270 087.00 | 262 844.00 | | 270 087.00 |
EA Other liabilities | 87 679.00 | 53 669.00 | | 87 679.00 |
EC TOTAL (IV) | 1 271 869.00 | 1 002 757.00 | | 1 271 869.00 |
EE Grand total (I to V) | 2 223 644.00 | 1 949 064.00 | | 2 223 644.00 |
| |
| 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 | 871 707.00 | | 68 312.00 | 871 707.00 |
KD ACQUISITIONS Total including other intangible assets | 50 426.00 | | | 50 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 402.00 | | 68 311.00 | 773 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 879.00 | | 2.00 | 47 879.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 491 709.00 | 35 574.00 | 430 467.00 | 491 709.00 |
PE DEPRECIATION Total including other intangible assets | 38 088.00 | 4 738.00 | | 38 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 621.00 | 30 836.00 | 430 467.00 | 453 621.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 700.00 | 20 000.00 | 10 700.00 | 10 700.00 |
7C Grand total | 10 700.00 | 20 000.00 | 10 700.00 | 10 700.00 |
UJ - Exceptional | | 20 000.00 | 10 700.00 | |
| |
| 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 | 590 856.00 | 590 856.00 | | 590 856.00 |
8C Staff and Related Accounts | 69 590.00 | 69 590.00 | | 69 590.00 |
8D Social Security and Other Social Organizations | 47 930.00 | 47 930.00 | | 47 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 679.00 | 87 679.00 | | 87 679.00 |
UT Other financial assets | 20 796.00 | | 20 796.00 | 20 796.00 |
UX Other trade receivables | 879 497.00 | 879 497.00 | | 879 497.00 |
UY Staff and related accounts | 3 369.00 | 3 369.00 | | 3 369.00 |
UZ Social Security, other social security organizations | 1 843.00 | 1 843.00 | | 1 843.00 |
VB VAT | 100 749.00 | 100 749.00 | | 100 749.00 |
VC Group and associates | 34 000.00 | 34 000.00 | | 34 000.00 |
VH Loans with a maturity of more than one year at origin | 316 626.00 | 50 361.00 | 266 265.00 | 316 626.00 |
VI Group and Associates | 6 621.00 | 6 621.00 | | 6 621.00 |
VK Loans repaid during the year | 147 530.00 | | | 147 530.00 |
VN Other taxes, similar payments | 1 600.00 | 1 600.00 | | 1 600.00 |
VP Miscellaneous | 9 144.00 | 9 144.00 | | 9 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838 396.00 | 169 639.00 | 668 757.00 | 838 396.00 |
VS Prepaid expenses | 26 788.00 | 26 788.00 | | 26 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 916 181.00 | 1 226 628.00 | 689 553.00 | 1 916 181.00 |
VW VAT | 151 661.00 | 151 661.00 | | 151 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 869.00 | 1 005 604.00 | 266 265.00 | 1 271 869.00 |
