| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 446.00 | 8 446.00 | | 8 446.00 |
AR Technical installations, industrial equipment and tools | 117 166.00 | 99 835.00 | 17 330.00 | 117 166.00 |
AT Other tangible assets | 100 775.00 | 96 527.00 | 4 248.00 | 100 775.00 |
AV Fixed assets in progress | 12 474.00 | | 12 474.00 | 12 474.00 |
BH Other financial assets | 6 090.00 | | 6 090.00 | 6 090.00 |
BJ TOTAL (I) | 244 952.00 | 204 809.00 | 40 143.00 | 244 952.00 |
BP Services in progress | 27 157.00 | | 27 157.00 | 27 157.00 |
BX Customers and related accounts | 203 979.00 | | 203 979.00 | 203 979.00 |
BZ Other receivables | 10 225.00 | | 10 225.00 | 10 225.00 |
CF Cash and cash equivalents | 220 155.00 | | 220 155.00 | 220 155.00 |
CH Prepaid expenses | 8 311.00 | | 8 311.00 | 8 311.00 |
CJ TOTAL (II) | 469 828.00 | | 469 828.00 | 469 828.00 |
CO Grand total (0 to V) | 714 779.00 | 204 809.00 | 509 970.00 | 714 779.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 182 600.00 | 155 700.00 | | 182 600.00 |
DH Retained earnings | 20.00 | 23.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 195.00 | 67 398.00 | | 68 195.00 |
DL TOTAL (I) | 259 066.00 | 231 370.00 | | 259 066.00 |
DU Loans and Debts from Credit Institutions (3) | 67 997.00 | 85 036.00 | | 67 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 475.00 | 62 358.00 | | 14 475.00 |
DX Trade payables and related accounts | 36 144.00 | 25 774.00 | | 36 144.00 |
DY Tax and social security liabilities | 131 448.00 | 175 000.00 | | 131 448.00 |
EA Other liabilities | 841.00 | 7 338.00 | | 841.00 |
EC TOTAL (IV) | 250 904.00 | 355 507.00 | | 250 904.00 |
EE Grand total (I to V) | 509 970.00 | 586 877.00 | | 509 970.00 |
EI Including equity loans | 14 475.00 | | | 14 475.00 |
| |
| 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 | 236 311.00 | | 10 040.00 | 236 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 090.00 | |
I4 DECREASES Grand Total | | 1 399.00 | 244 952.00 | |
IO DECREASES Total including other intangible assets | | 1 399.00 | 8 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 845.00 | | | 9 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 375.00 | | 4 040.00 | 226 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 6 000.00 | 90.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 111.00 | 7 097.00 | 1 399.00 | 199 111.00 |
PE DEPRECIATION Total including other intangible assets | 9 845.00 | | 1 399.00 | 9 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 265.00 | 7 097.00 | | 189 265.00 |
| |
| 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 | 36 144.00 | 36 144.00 | | 36 144.00 |
8C Staff and Related Accounts | 41 269.00 | 41 269.00 | | 41 269.00 |
8D Social Security and Other Social Organizations | 43 229.00 | 43 229.00 | | 43 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841.00 | 841.00 | | 841.00 |
UT Other financial assets | 6 090.00 | 6 090.00 | | 6 090.00 |
UX Other trade receivables | 203 979.00 | 203 979.00 | | 203 979.00 |
UZ Social Security, other social security organizations | 73.00 | 73.00 | | 73.00 |
VB VAT | 3 897.00 | 3 897.00 | | 3 897.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 67 968.00 | 17 162.00 | 50 806.00 | 67 968.00 |
VI Group and Associates | 14 475.00 | 14 475.00 | | 14 475.00 |
VM Income taxes | 472.00 | 472.00 | | 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 783.00 | 5 783.00 | | 5 783.00 |
VS Prepaid expenses | 8 311.00 | 8 311.00 | | 8 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 605.00 | 228 605.00 | | 228 605.00 |
VW VAT | 46 423.00 | 46 423.00 | | 46 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 904.00 | 200 098.00 | 50 806.00 | 250 904.00 |
