| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 720.00 | 1 942.00 | 4 778.00 | 6 720.00 |
AR Technical installations, industrial equipment and tools | 141 234.00 | 48 401.00 | 92 833.00 | 141 234.00 |
AT Other tangible assets | 330 442.00 | 146 615.00 | 183 827.00 | 330 442.00 |
BH Other financial assets | 132 000.00 | | 132 000.00 | 132 000.00 |
BJ TOTAL (I) | 610 396.00 | 196 958.00 | 413 439.00 | 610 396.00 |
BZ Other receivables | 73 920.00 | | 73 920.00 | 73 920.00 |
CF Cash and cash equivalents | 2 182 333.00 | | 2 182 333.00 | 2 182 333.00 |
CH Prepaid expenses | 20 347.00 | | 20 347.00 | 20 347.00 |
CJ TOTAL (II) | 2 276 600.00 | | 2 276 600.00 | 2 276 600.00 |
CO Grand total (0 to V) | 2 886 996.00 | 196 958.00 | 2 690 039.00 | 2 886 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 100.00 | | 1 100.00 |
DH Retained earnings | 518 286.00 | 484 963.00 | | 518 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 038.00 | 34 323.00 | | 441 038.00 |
DL TOTAL (I) | 971 423.00 | 530 386.00 | | 971 423.00 |
DU Loans and Debts from Credit Institutions (3) | 375 016.00 | 401 359.00 | | 375 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 386.00 | 495 301.00 | | 542 386.00 |
DX Trade payables and related accounts | 276 637.00 | 190 345.00 | | 276 637.00 |
DY Tax and social security liabilities | 492 901.00 | 607 669.00 | | 492 901.00 |
EA Other liabilities | 31 676.00 | 6 000.00 | | 31 676.00 |
EC TOTAL (IV) | 1 718 615.00 | 1 700 674.00 | | 1 718 615.00 |
EE Grand total (I to V) | 2 690 039.00 | 2 231 060.00 | | 2 690 039.00 |
EG Accrued income and payables due within one year | 1 379 076.00 | 1 325 829.00 | | 1 379 076.00 |
| |
| 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 | 324 462.00 | | 285 934.00 | 324 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 000.00 | |
I4 DECREASES Grand Total | | | 610 396.00 | |
IO DECREASES Total including other intangible assets | | | 6 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | 5 230.00 | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 972.00 | | 172 704.00 | 298 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | 108 000.00 | 24 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 297.00 | 49 661.00 | | 147 297.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | 452.00 | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 807.00 | 49 209.00 | | 145 807.00 |
| |
| 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 | 276 637.00 | 276 637.00 | | 276 637.00 |
8C Staff and Related Accounts | 137 638.00 | 137 638.00 | | 137 638.00 |
8D Social Security and Other Social Organizations | 200 444.00 | 200 444.00 | | 200 444.00 |
8E Income Taxes | 144 592.00 | 144 592.00 | | 144 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 676.00 | 31 676.00 | | 31 676.00 |
UT Other financial assets | 132 000.00 | | 132 000.00 | 132 000.00 |
UY Staff and related accounts | 591.00 | 591.00 | | 591.00 |
UZ Social Security, other social security organizations | 65 449.00 | 65 449.00 | | 65 449.00 |
VH Loans with a maturity of more than one year at origin | 375 016.00 | 35 477.00 | 339 539.00 | 375 016.00 |
VI Group and Associates | 542 386.00 | 542 386.00 | | 542 386.00 |
VK Loans repaid during the year | 26 496.00 | | | 26 496.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 226.00 | 10 226.00 | | 10 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 213.00 | 7 213.00 | | 7 213.00 |
VS Prepaid expenses | 20 347.00 | 20 347.00 | | 20 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 267.00 | 94 267.00 | 132 000.00 | 226 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 615.00 | 1 379 076.00 | 339 539.00 | 1 718 615.00 |
