| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 346.00 | 13 346.00 | | 13 346.00 |
AR Technical installations, industrial equipment and tools | 7 186.00 | 6 662.00 | 524.00 | 7 186.00 |
AT Other tangible assets | 31 583.00 | 31 323.00 | 260.00 | 31 583.00 |
BH Other financial assets | 5 055.00 | | 5 055.00 | 5 055.00 |
BJ TOTAL (I) | 57 170.00 | 51 331.00 | 5 840.00 | 57 170.00 |
BL Raw materials, supplies | 30 229.00 | | 30 229.00 | 30 229.00 |
BX Customers and related accounts | 288 834.00 | 3 750.00 | 285 084.00 | 288 834.00 |
BZ Other receivables | 110 617.00 | | 110 617.00 | 110 617.00 |
CF Cash and cash equivalents | 44 136.00 | | 44 136.00 | 44 136.00 |
CH Prepaid expenses | 4 717.00 | | 4 717.00 | 4 717.00 |
CJ TOTAL (II) | 478 533.00 | 3 750.00 | 474 783.00 | 478 533.00 |
CO Grand total (0 to V) | 535 703.00 | 55 080.00 | 480 623.00 | 535 703.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 17 234.00 | | | 17 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 35 845.00 | 35 845.00 | | 35 845.00 |
DH Retained earnings | -280 440.00 | -289 833.00 | | -280 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 760.00 | 9 394.00 | | -127 760.00 |
DL TOTAL (I) | -262 355.00 | -134 595.00 | | -262 355.00 |
DU Loans and Debts from Credit Institutions (3) | 20 283.00 | 20 563.00 | | 20 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 628.00 | | | 1 628.00 |
DX Trade payables and related accounts | 417 641.00 | 450 125.00 | | 417 641.00 |
DY Tax and social security liabilities | 303 193.00 | 218 944.00 | | 303 193.00 |
EA Other liabilities | | 221.00 | | |
EB Prepaid income (2) | 232.00 | | | 232.00 |
EC TOTAL (IV) | 742 977.00 | 689 853.00 | | 742 977.00 |
EE Grand total (I to V) | 480 623.00 | 555 258.00 | | 480 623.00 |
EG Accrued income and payables due within one year | 375 346.00 | 689 853.00 | | 375 346.00 |
| |
| 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 | 60 670.00 | | 1 500.00 | 60 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 5 055.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 57 170.00 | |
IO DECREASES Total including other intangible assets | | | 13 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 346.00 | | | 13 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 769.00 | | | 38 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 555.00 | | 1 500.00 | 8 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 816.00 | 1 515.00 | | 49 816.00 |
PE DEPRECIATION Total including other intangible assets | 13 346.00 | | | 13 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 470.00 | 1 515.00 | | 36 470.00 |
| |
| 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 | 417 641.00 | 150 771.00 | 152 497.00 | 417 641.00 |
8C Staff and Related Accounts | 18 161.00 | 18 161.00 | | 18 161.00 |
8D Social Security and Other Social Organizations | 136 732.00 | 102 660.00 | 19 470.00 | 136 732.00 |
8L Deferred income | 232.00 | 232.00 | | 232.00 |
UT Other financial assets | 5 055.00 | | 5 055.00 | 5 055.00 |
UX Other trade receivables | 271 601.00 | 271 601.00 | | 271 601.00 |
UY Staff and related accounts | 857.00 | 857.00 | | 857.00 |
UZ Social Security, other social security organizations | 1 862.00 | 1 862.00 | | 1 862.00 |
VA Doubtful or disputed receivables | 17 234.00 | | 17 234.00 | 17 234.00 |
VB VAT | 17 029.00 | 17 029.00 | | 17 029.00 |
VG Loans with a maturity of up to one year at origin | 20 283.00 | 20 283.00 | | 20 283.00 |
VI Group and Associates | 1 628.00 | 1 628.00 | | 1 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 412.00 | 12 723.00 | 38 108.00 | 79 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 869.00 | 90 869.00 | | 90 869.00 |
VS Prepaid expenses | 4 717.00 | 4 717.00 | | 4 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 223.00 | 386 934.00 | 22 289.00 | 409 223.00 |
VW VAT | 68 888.00 | 68 888.00 | | 68 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 977.00 | 375 346.00 | 210 075.00 | 742 977.00 |
