| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 299.00 | 5 505.00 | 794.00 | 6 299.00 |
AR Technical installations, industrial equipment and tools | 4 240.00 | 4 240.00 | | 4 240.00 |
AT Other tangible assets | 35 918.00 | 20 123.00 | 15 795.00 | 35 918.00 |
BH Other financial assets | 1 321.00 | | 1 321.00 | 1 321.00 |
BJ TOTAL (I) | 47 777.00 | 29 868.00 | 17 909.00 | 47 777.00 |
BT Goods | 111 616.00 | | 111 616.00 | 111 616.00 |
BX Customers and related accounts | 116 909.00 | 5 436.00 | 111 473.00 | 116 909.00 |
BZ Other receivables | 12 496.00 | | 12 496.00 | 12 496.00 |
CF Cash and cash equivalents | 352 727.00 | | 352 727.00 | 352 727.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 594 438.00 | 5 436.00 | 589 002.00 | 594 438.00 |
CO Grand total (0 to V) | 642 216.00 | 35 304.00 | 606 911.00 | 642 216.00 |
CP Shares due in less than one year | 1 321.00 | | | 1 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 338 297.00 | 330 505.00 | | 338 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 466.00 | 37 793.00 | | 10 466.00 |
DL TOTAL (I) | 513 763.00 | 533 297.00 | | 513 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 484.00 | 21 274.00 | | 1 484.00 |
DX Trade payables and related accounts | 39 025.00 | 42 923.00 | | 39 025.00 |
DY Tax and social security liabilities | 49 470.00 | 52 178.00 | | 49 470.00 |
EA Other liabilities | 3 170.00 | 2 956.00 | | 3 170.00 |
EC TOTAL (IV) | 93 148.00 | 119 330.00 | | 93 148.00 |
EE Grand total (I to V) | 606 911.00 | 652 627.00 | | 606 911.00 |
EG Accrued income and payables due within one year | 93 148.00 | 119 330.00 | | 93 148.00 |
| |
| 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 | 63 883.00 | | | 63 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 321.00 | |
I4 DECREASES Grand Total | | 16 105.00 | 47 777.00 | |
IO DECREASES Total including other intangible assets | | 4 171.00 | 6 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 935.00 | 40 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 470.00 | | | 10 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 093.00 | | | 52 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 321.00 | | | 1 321.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 248.00 | 5 725.00 | 16 105.00 | 40 248.00 |
PE DEPRECIATION Total including other intangible assets | 9 138.00 | 537.00 | 4 171.00 | 9 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 110.00 | 5 188.00 | 11 935.00 | 31 110.00 |
| |
| 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 | 39 025.00 | 39 025.00 | | 39 025.00 |
8C Staff and Related Accounts | 17 402.00 | 17 402.00 | | 17 402.00 |
8D Social Security and Other Social Organizations | 28 150.00 | 28 150.00 | | 28 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 170.00 | 3 170.00 | | 3 170.00 |
UT Other financial assets | 1 321.00 | 1 321.00 | | 1 321.00 |
UX Other trade receivables | 110 397.00 | 110 397.00 | | 110 397.00 |
UY Staff and related accounts | 381.00 | 381.00 | | 381.00 |
UZ Social Security, other social security organizations | 3 713.00 | 3 713.00 | | 3 713.00 |
VA Doubtful or disputed receivables | 6 512.00 | 6 512.00 | | 6 512.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 1 484.00 | 1 484.00 | | 1 484.00 |
VM Income taxes | 7 876.00 | 7 876.00 | | 7 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 416.00 | 131 416.00 | | 131 416.00 |
VW VAT | 3 918.00 | 3 918.00 | | 3 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 148.00 | 93 148.00 | | 93 148.00 |
