| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 273.00 | 2 273.00 | | 2 273.00 |
AJ Other Intangible Assets | 870.00 | | 870.00 | 870.00 |
AR Technical installations, industrial equipment and tools | 31 547.00 | 23 843.00 | 7 703.00 | 31 547.00 |
AT Other tangible assets | 114 595.00 | 74 157.00 | 40 437.00 | 114 595.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 149 746.00 | 100 274.00 | 49 471.00 | 149 746.00 |
BX Customers and related accounts | 128 552.00 | | 128 552.00 | 128 552.00 |
BZ Other receivables | 41 930.00 | | 41 930.00 | 41 930.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 351 002.00 | | 351 002.00 | 351 002.00 |
CH Prepaid expenses | 14 637.00 | | 14 637.00 | 14 637.00 |
CJ TOTAL (II) | 736 122.00 | | 736 122.00 | 736 122.00 |
CO Grand total (0 to V) | 885 869.00 | 100 274.00 | 785 594.00 | 885 869.00 |
CS Evaluated investments - equity method | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 130 440.00 | 383 240.00 | | 130 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 539.00 | 147 199.00 | | 135 539.00 |
DL TOTAL (I) | 562 979.00 | 827 440.00 | | 562 979.00 |
DQ Provisions for Expenses | 5 363.00 | 3 298.00 | | 5 363.00 |
DR TOTAL (IV) | 5 363.00 | 3 298.00 | | 5 363.00 |
DU Loans and Debts from Credit Institutions (3) | 122 359.00 | 172 145.00 | | 122 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 179.00 | 37 223.00 | | 21 179.00 |
DX Trade payables and related accounts | 47 309.00 | 44 966.00 | | 47 309.00 |
DY Tax and social security liabilities | 26 402.00 | 71 003.00 | | 26 402.00 |
EC TOTAL (IV) | 217 251.00 | 325 338.00 | | 217 251.00 |
EE Grand total (I to V) | 785 594.00 | 1 156 077.00 | | 785 594.00 |
EG Accrued income and payables due within one year | 141 143.00 | 315 768.00 | | 141 143.00 |
| |
| 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 | 145 137.00 | | 5 311.00 | 145 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | 702.00 | 149 746.00 | |
IO DECREASES Total including other intangible assets | | | 3 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 702.00 | 146 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 143.00 | | | 3 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 534.00 | | 5 311.00 | 141 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 862.00 | 20 115.00 | 702.00 | 80 862.00 |
PE DEPRECIATION Total including other intangible assets | 2 273.00 | | | 2 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 588.00 | 20 115.00 | 702.00 | 78 588.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 298.00 | 5 363.00 | 3 298.00 | 3 298.00 |
7C Grand total | 3 298.00 | 5 363.00 | 3 298.00 | 3 298.00 |
UE of which provisions and reversals: - Operating | | 2 065.00 | 2 065.00 | |
| |
| 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 | 47 309.00 | 47 309.00 | | 47 309.00 |
8C Staff and Related Accounts | 661.00 | 661.00 | | 661.00 |
8D Social Security and Other Social Organizations | 25 094.00 | 25 094.00 | | 25 094.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 128 552.00 | 128 552.00 | | 128 552.00 |
UZ Social Security, other social security organizations | 203.00 | 203.00 | | 203.00 |
VB VAT | 6 524.00 | 6 524.00 | | 6 524.00 |
VC Group and associates | 35 203.00 | 35 203.00 | | 35 203.00 |
VH Loans with a maturity of more than one year at origin | 122 360.00 | 46 252.00 | 76 107.00 | 122 360.00 |
VI Group and Associates | 21 180.00 | 21 180.00 | | 21 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VS Prepaid expenses | 14 638.00 | 14 638.00 | | 14 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 280.00 | 185 120.00 | 160.00 | 185 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 251.00 | 141 144.00 | 76 107.00 | 217 251.00 |
