| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 318.00 | 4 318.00 | | 4 318.00 |
AH Goodwill | 14 964.00 | | 14 964.00 | 14 964.00 |
AR Technical installations, industrial equipment and tools | 4 472.00 | 4 472.00 | | 4 472.00 |
AT Other tangible assets | 95 914.00 | 92 517.00 | 3 397.00 | 95 914.00 |
BH Other financial assets | 38 834.00 | | 38 834.00 | 38 834.00 |
BJ TOTAL (I) | 158 502.00 | 101 307.00 | 57 195.00 | 158 502.00 |
BT Goods | 268 589.00 | | 268 589.00 | 268 589.00 |
BX Customers and related accounts | 63 954.00 | | 63 954.00 | 63 954.00 |
BZ Other receivables | 45 899.00 | | 45 899.00 | 45 899.00 |
CD Marketable securities | 14 757.00 | | 14 757.00 | 14 757.00 |
CF Cash and cash equivalents | 76 231.00 | | 76 231.00 | 76 231.00 |
CH Prepaid expenses | 19 578.00 | | 19 578.00 | 19 578.00 |
CJ TOTAL (II) | 489 008.00 | | 489 008.00 | 489 008.00 |
CO Grand total (0 to V) | 647 511.00 | 101 307.00 | 546 203.00 | 647 511.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 46 413.00 | 46 413.00 | | 46 413.00 |
DH Retained earnings | -189 718.00 | -190 783.00 | | -189 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 706.00 | 1 066.00 | | -136 706.00 |
DL TOTAL (I) | -256 911.00 | -120 205.00 | | -256 911.00 |
DU Loans and Debts from Credit Institutions (3) | 272 076.00 | 983.00 | | 272 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 535.00 | | |
DX Trade payables and related accounts | 361 256.00 | 538 315.00 | | 361 256.00 |
DY Tax and social security liabilities | 146 830.00 | 94 934.00 | | 146 830.00 |
EA Other liabilities | 22 952.00 | 18 146.00 | | 22 952.00 |
EC TOTAL (IV) | 803 114.00 | 653 911.00 | | 803 114.00 |
EE Grand total (I to V) | 546 203.00 | 533 707.00 | | 546 203.00 |
EG Accrued income and payables due within one year | 533 114.00 | 653 911.00 | | 533 114.00 |
| |
| 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 | 138 502.00 | | 20 000.00 | 138 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 834.00 | |
I4 DECREASES Grand Total | | | 158 502.00 | |
IO DECREASES Total including other intangible assets | | | 19 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 282.00 | | | 19 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 386.00 | | | 100 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 834.00 | | 20 000.00 | 18 834.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 401.00 | 3 906.00 | | 97 401.00 |
PE DEPRECIATION Total including other intangible assets | 4 318.00 | | | 4 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 083.00 | 3 906.00 | | 93 083.00 |
| |
| 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 | 361 256.00 | 361 256.00 | | 361 256.00 |
8C Staff and Related Accounts | 41 794.00 | 41 794.00 | | 41 794.00 |
8D Social Security and Other Social Organizations | 61 080.00 | 61 080.00 | | 61 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 952.00 | 22 952.00 | | 22 952.00 |
UT Other financial assets | 38 834.00 | | 38 834.00 | 38 834.00 |
UX Other trade receivables | 63 954.00 | 63 954.00 | | 63 954.00 |
UY Staff and related accounts | 7 125.00 | 7 125.00 | | 7 125.00 |
UZ Social Security, other social security organizations | 499.00 | 499.00 | | 499.00 |
VB VAT | 9 625.00 | 9 625.00 | | 9 625.00 |
VC Group and associates | 9 365.00 | 9 365.00 | | 9 365.00 |
VG Loans with a maturity of up to one year at origin | 2 076.00 | 2 076.00 | | 2 076.00 |
VH Loans with a maturity of more than one year at origin | 270 000.00 | | 270 000.00 | 270 000.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VM Income taxes | 4 418.00 | 4 418.00 | | 4 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 441.00 | 3 441.00 | | 3 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 866.00 | 14 866.00 | | 14 866.00 |
VS Prepaid expenses | 19 578.00 | 19 578.00 | | 19 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 266.00 | 129 432.00 | 38 834.00 | 168 266.00 |
VW VAT | 40 515.00 | 40 515.00 | | 40 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 114.00 | 533 114.00 | 270 000.00 | 803 114.00 |
