| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 85 460.00 | |
BH Other financial assets | | | 14 701.00 | |
BJ TOTAL (I) | | | 146 651.00 | |
BV Advances and down payments on orders | | | 4 207.00 | |
BX Customers and related accounts | | | 149 804.00 | |
BZ Other receivables | | | 134 420.00 | |
CB Subscribed and called capital, not paid | | | 502 693.00 | |
CF Cash and cash equivalents | | | 441 874.00 | |
CH Prepaid expenses | | | 15 697.00 | |
CJ TOTAL (II) | | | 1 248 694.00 | |
CO Grand total (0 to V) | | | 1 395 345.00 | |
CS Evaluated investments - equity method | | | 46 490.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 115 319.00 | 115 319.00 | | 115 319.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 221 343.00 | 221 343.00 | | 221 343.00 |
DH Retained earnings | -350 470.00 | -568 762.00 | | -350 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 331.00 | 218 292.00 | | 287 331.00 |
DL TOTAL (I) | 333 523.00 | 46 192.00 | | 333 523.00 |
DT Other Bond Issues | 449 477.00 | 433 496.00 | | 449 477.00 |
DU Loans and Debts from Credit Institutions (3) | 221 435.00 | 618 115.00 | | 221 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 280.00 | 227 783.00 | | 26 280.00 |
DX Trade payables and related accounts | 319 853.00 | 207 570.00 | | 319 853.00 |
DY Tax and social security liabilities | 44 776.00 | 192 621.00 | | 44 776.00 |
EC TOTAL (IV) | 1 061 821.00 | 1 679 584.00 | | 1 061 821.00 |
EE Grand total (I to V) | 1 395 345.00 | 1 725 776.00 | | 1 395 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 296 683.00 | | 121.00 |
| |
| 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 | 234 268.00 | | 5 968.00 | 234 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 191.00 | |
I4 DECREASES Grand Total | | 13 294.00 | 226 942.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 294.00 | 165 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 266.00 | | 5 678.00 | 173 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 902.00 | | 290.00 | 60 902.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 880.00 | 8 205.00 | 9 794.00 | 81 880.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 780.00 | 8 205.00 | 9 794.00 | 81 780.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 449 477.00 | 10 125.00 | 439 352.00 | 449 477.00 |
8B Suppliers and Related Accounts | 319 853.00 | 319 853.00 | | 319 853.00 |
8C Staff and Related Accounts | 4 625.00 | 4 625.00 | | 4 625.00 |
8D Social Security and Other Social Organizations | 9 613.00 | 9 613.00 | | 9 613.00 |
UT Other financial assets | 14 701.00 | | 14 701.00 | 14 701.00 |
UX Other trade receivables | 149 804.00 | 149 804.00 | | 149 804.00 |
UZ Social Security, other social security organizations | 4 824.00 | 4 824.00 | | 4 824.00 |
VB VAT | 48 026.00 | 48 026.00 | | 48 026.00 |
VC Group and associates | 587 693.00 | 587 693.00 | | 587 693.00 |
VH Loans with a maturity of more than one year at origin | 221 435.00 | 49 590.00 | 171 845.00 | 221 435.00 |
VI Group and Associates | 26 280.00 | 26 280.00 | | 26 280.00 |
VK Loans repaid during the year | 98 028.00 | | | 98 028.00 |
VM Income taxes | 75 424.00 | 75 424.00 | | 75 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 571.00 | 5 571.00 | | 5 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 146.00 | 6 146.00 | | 6 146.00 |
VS Prepaid expenses | 15 697.00 | 15 697.00 | | 15 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 315.00 | 887 613.00 | 14 701.00 | 902 315.00 |
VW VAT | 24 967.00 | 24 967.00 | | 24 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 821.00 | 450 624.00 | 611 197.00 | 1 061 821.00 |
