| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 860.00 | 6 697.00 | 163.00 | 6 860.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 165 720.00 | 135 358.00 | 30 362.00 | 165 720.00 |
AR Technical installations, industrial equipment and tools | 25 404.00 | 24 984.00 | 420.00 | 25 404.00 |
AT Other tangible assets | 119 896.00 | 104 084.00 | 15 812.00 | 119 896.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 319 652.00 | 271 123.00 | 48 529.00 | 319 652.00 |
BT Goods | 28 064.00 | | 28 064.00 | 28 064.00 |
BX Customers and related accounts | 87 984.00 | | 87 984.00 | 87 984.00 |
BZ Other receivables | 25 681.00 | | 25 681.00 | 25 681.00 |
CD Marketable securities | 4 999.00 | 3 000.00 | 1 999.00 | 4 999.00 |
CF Cash and cash equivalents | 294 885.00 | | 294 885.00 | 294 885.00 |
CH Prepaid expenses | 4 738.00 | | 4 738.00 | 4 738.00 |
CJ TOTAL (II) | 446 350.00 | 3 000.00 | 443 350.00 | 446 350.00 |
CO Grand total (0 to V) | 766 002.00 | 274 123.00 | 491 879.00 | 766 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | 46 200.00 | | 46 200.00 |
DD Legal reserve (1) | 4 620.00 | 4 620.00 | | 4 620.00 |
DG Other reserves | 206 090.00 | 206 090.00 | | 206 090.00 |
DH Retained earnings | 5 108.00 | 14 793.00 | | 5 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 011.00 | 27 815.00 | | 2 011.00 |
DL TOTAL (I) | 264 029.00 | 299 518.00 | | 264 029.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 66.00 | | |
DX Trade payables and related accounts | 155 144.00 | 112 316.00 | | 155 144.00 |
DY Tax and social security liabilities | 52 706.00 | 55 480.00 | | 52 706.00 |
EA Other liabilities | | 3 853.00 | | |
EC TOTAL (IV) | 207 850.00 | 171 715.00 | | 207 850.00 |
EE Grand total (I to V) | 491 879.00 | 471 233.00 | | 491 879.00 |
| |
| 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 | 317 092.00 | | 4 473.00 | 317 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248.00 | |
I4 DECREASES Grand Total | | 1 913.00 | 319 652.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 913.00 | 312 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 984.00 | | 4 473.00 | 309 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248.00 | | | 248.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 250 161.00 | 22 874.00 | 1 913.00 | 250 161.00 |
PE DEPRECIATION Total including other intangible assets | 6 537.00 | 160.00 | | 6 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 624.00 | 22 714.00 | 1 913.00 | 243 624.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | | 19 550.00 | | |
6X Other provisions for depreciation | 1 990.00 | 1 010.00 | | 1 990.00 |
7B Total provisions for depreciation | 1 990.00 | 1 010.00 | | 1 990.00 |
7C Grand total | 1 990.00 | 21 010.00 | | 1 990.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
UG - Financial | | 1 010.00 | | |
| |
| 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 | 155 144.00 | 155 144.00 | | 155 144.00 |
8C Staff and Related Accounts | 11 728.00 | 11 728.00 | | 11 728.00 |
8D Social Security and Other Social Organizations | 20 971.00 | 20 971.00 | | 20 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 312.00 | 10 312.00 | | 10 312.00 |
UT Other financial assets | 248.00 | | 248.00 | 248.00 |
UX Other trade receivables | 87 984.00 | 87 984.00 | | 87 984.00 |
UZ Social Security, other social security organizations | 366.00 | 366.00 | | 366.00 |
VA Doubtful or disputed receivables | 23 460.00 | | 23 460.00 | 23 460.00 |
VB VAT | 938.00 | 938.00 | | 938.00 |
VM Income taxes | 1 018.00 | 1 018.00 | | 1 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 355.00 | 2 355.00 | | 2 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 726.00 | 23 726.00 | | 23 726.00 |
VS Prepaid expenses | 4 738.00 | 4 738.00 | | 4 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 651.00 | 118 403.00 | 248.00 | 118 651.00 |
VW VAT | 17 652.00 | 17 652.00 | | 17 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 850.00 | 207 850.00 | | 207 850.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
