| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 803.00 | 4 803.00 | | 4 803.00 |
AT Other tangible assets | 3 335 392.00 | 2 304 087.00 | 1 031 304.00 | 3 335 392.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 4 661 835.00 | 2 308 890.00 | 2 352 944.00 | 4 661 835.00 |
BX Customers and related accounts | 337 753.00 | | 337 753.00 | 337 753.00 |
BZ Other receivables | 46 818.00 | | 46 818.00 | 46 818.00 |
CF Cash and cash equivalents | 352 558.00 | | 352 558.00 | 352 558.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 737 128.00 | | 737 128.00 | 737 128.00 |
CO Grand total (0 to V) | 5 398 963.00 | 2 308 890.00 | 3 090 073.00 | 5 398 963.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CU Other investments | 1 321 600.00 | | 1 321 600.00 | 1 321 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 000.00 | 816 000.00 | | 816 000.00 |
DD Legal reserve (1) | 81 600.00 | 81 600.00 | | 81 600.00 |
DG Other reserves | 107 665.00 | 61 343.00 | | 107 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 300.00 | 576 722.00 | | 504 300.00 |
DL TOTAL (I) | 1 509 565.00 | 1 535 665.00 | | 1 509 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072 998.00 | 1 552 760.00 | | 1 072 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 070.00 | 11 844.00 | | 45 070.00 |
DX Trade payables and related accounts | 27 464.00 | 140 432.00 | | 27 464.00 |
DY Tax and social security liabilities | 305 374.00 | 161 591.00 | | 305 374.00 |
EA Other liabilities | 129 601.00 | 21 231.00 | | 129 601.00 |
EC TOTAL (IV) | 1 580 507.00 | 1 887 859.00 | | 1 580 507.00 |
EE Grand total (I to V) | 3 090 073.00 | 3 423 524.00 | | 3 090 073.00 |
EG Accrued income and payables due within one year | 612 107.00 | 815 050.00 | | 612 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 296.00 | | |
| |
| 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 | 5 174 387.00 | | | 5 174 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 516.00 | 1 321 640.00 | |
I4 DECREASES Grand Total | | 512 552.00 | 4 661 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 512 036.00 | 3 340 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 852 231.00 | | | 3 852 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 322 156.00 | | | 1 322 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 268 337.00 | 552 590.00 | 512 037.00 | 2 268 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 268 337.00 | 552 590.00 | 512 037.00 | 2 268 337.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 309.00 | 309.00 | | 309.00 |
8B Suppliers and Related Accounts | 27 464.00 | 27 464.00 | | 27 464.00 |
8C Staff and Related Accounts | 38 537.00 | 38 537.00 | | 38 537.00 |
8D Social Security and Other Social Organizations | 50 166.00 | 50 166.00 | | 50 166.00 |
8E Income Taxes | 54 892.00 | 54 892.00 | | 54 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 601.00 | 129 601.00 | | 129 601.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 337 753.00 | 337 753.00 | | 337 753.00 |
UZ Social Security, other social security organizations | 466.00 | 466.00 | | 466.00 |
VB VAT | 24 832.00 | 24 832.00 | | 24 832.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 1 072 810.00 | 104 409.00 | 326 329.00 | 1 072 810.00 |
VI Group and Associates | 104 934.00 | 104 934.00 | | 104 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 480.00 | 23 480.00 | | 23 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 519.00 | 21 519.00 | | 21 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 611.00 | 384 611.00 | | 384 611.00 |
VW VAT | 78 127.00 | 78 127.00 | | 78 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 507.00 | 612 107.00 | 326 329.00 | 1 580 507.00 |
