| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 1 398.00 | 602.00 | 2 000.00 |
AN Land | 37 195.00 | 3 899.00 | 33 296.00 | 37 195.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 083.00 | 618.00 | 465.00 | 1 083.00 |
AT Other tangible assets | 118 779.00 | 29 110.00 | 89 670.00 | 118 779.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 160 557.00 | 35 024.00 | 125 532.00 | 160 557.00 |
BV Advances and down payments on orders | 2 964.00 | | 2 964.00 | 2 964.00 |
BX Customers and related accounts | 242 665.00 | | 242 665.00 | 242 665.00 |
BZ Other receivables | 276 149.00 | | 276 149.00 | 276 149.00 |
CF Cash and cash equivalents | 234 773.00 | | 234 773.00 | 234 773.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 757 341.00 | | 757 341.00 | 757 341.00 |
CO Grand total (0 to V) | 917 898.00 | 35 024.00 | 882 874.00 | 917 898.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 283 251.00 | 283 251.00 | | 283 251.00 |
DH Retained earnings | 11 343.00 | 20 555.00 | | 11 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 957.00 | 250 788.00 | | 136 957.00 |
DL TOTAL (I) | 434 852.00 | 557 895.00 | | 434 852.00 |
DU Loans and Debts from Credit Institutions (3) | 516.00 | 108 822.00 | | 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 865.00 | | |
DX Trade payables and related accounts | 234 070.00 | 105 262.00 | | 234 070.00 |
DY Tax and social security liabilities | 124 966.00 | 90 613.00 | | 124 966.00 |
EA Other liabilities | 88 470.00 | 48 365.00 | | 88 470.00 |
EC TOTAL (IV) | 448 022.00 | 393 927.00 | | 448 022.00 |
EE Grand total (I to V) | 882 874.00 | 951 822.00 | | 882 874.00 |
EG Accrued income and payables due within one year | 448 022.00 | 300 304.00 | | 448 022.00 |
| |
| 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 | 288 900.00 | | 32 656.00 | 288 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 161 000.00 | 160 557.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 000.00 | 157 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 400.00 | | 32 656.00 | 285 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 185.00 | 8 838.00 | 9 999.00 | 36 185.00 |
PE DEPRECIATION Total including other intangible assets | 1 178.00 | 220.00 | | 1 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 007.00 | 8 618.00 | 9 999.00 | 35 007.00 |
| |
| 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 | 234 070.00 | 234 070.00 | | 234 070.00 |
8C Staff and Related Accounts | 423.00 | 423.00 | | 423.00 |
8D Social Security and Other Social Organizations | 34 983.00 | 34 983.00 | | 34 983.00 |
8E Income Taxes | 21 533.00 | 21 533.00 | | 21 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 470.00 | 88 470.00 | | 88 470.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 242 665.00 | 242 665.00 | | 242 665.00 |
UY Staff and related accounts | 823.00 | 823.00 | | 823.00 |
UZ Social Security, other social security organizations | 1 296.00 | 1 296.00 | | 1 296.00 |
VB VAT | 54 086.00 | 54 086.00 | | 54 086.00 |
VC Group and associates | 202 767.00 | 202 767.00 | | 202 767.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VK Loans repaid during the year | 108 338.00 | | | 108 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 176.00 | 17 176.00 | | 17 176.00 |
VS Prepaid expenses | 791.00 | 792.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 104.00 | 521 104.00 | | 521 104.00 |
VW VAT | 66 186.00 | 66 186.00 | | 66 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 022.00 | 448 022.00 | | 448 022.00 |
