| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 194.00 | 3 433.00 | 761.00 | 4 194.00 |
AR Technical installations, industrial equipment and tools | 22 694.00 | 15 105.00 | 7 589.00 | 22 694.00 |
AT Other tangible assets | 15 292.00 | 4 630.00 | 10 662.00 | 15 292.00 |
BJ TOTAL (I) | 1 012 180.00 | 23 168.00 | 989 012.00 | 1 012 180.00 |
BX Customers and related accounts | 196 330.00 | | 196 330.00 | 196 330.00 |
BZ Other receivables | 335 939.00 | | 335 939.00 | 335 939.00 |
CF Cash and cash equivalents | 36 769.00 | | 36 769.00 | 36 769.00 |
CJ TOTAL (II) | 569 038.00 | | 569 038.00 | 569 038.00 |
CO Grand total (0 to V) | 1 581 218.00 | 23 168.00 | 1 558 050.00 | 1 581 218.00 |
CS Evaluated investments - equity method | 970 000.00 | | 970 000.00 | 970 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -38 606.00 | -8 743.00 | | -38 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 753.00 | -29 863.00 | | 66 753.00 |
DL TOTAL (I) | 38 147.00 | -28 606.00 | | 38 147.00 |
DX Trade payables and related accounts | 23 065.00 | 22 501.00 | | 23 065.00 |
DY Tax and social security liabilities | 36 471.00 | 8 314.00 | | 36 471.00 |
EA Other liabilities | 1 460 366.00 | 1 246 032.00 | | 1 460 366.00 |
EC TOTAL (IV) | 1 519 902.00 | 1 276 846.00 | | 1 519 902.00 |
EE Grand total (I to V) | 1 558 050.00 | 1 248 240.00 | | 1 558 050.00 |
EG Accrued income and payables due within one year | 1 519 902.00 | 30 815.00 | | 1 519 902.00 |
| |
| 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 | 1 011 851.00 | | 329.00 | 1 011 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970 000.00 | |
I4 DECREASES Grand Total | | | 1 012 180.00 | |
IO DECREASES Total including other intangible assets | | | 4 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 194.00 | | | 4 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 657.00 | | 329.00 | 37 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970 000.00 | | | 970 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 062.00 | 8 106.00 | 23 168.00 | 15 062.00 |
PE DEPRECIATION Total including other intangible assets | 2 035.00 | 1 398.00 | 3 433.00 | 2 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 027.00 | 6 708.00 | 19 735.00 | 13 027.00 |
| |
| 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 | 23 065.00 | 23 065.00 | | 23 065.00 |
8C Staff and Related Accounts | 7 313.00 | 7 313.00 | | 7 313.00 |
8D Social Security and Other Social Organizations | 4 547.00 | 4 547.00 | | 4 547.00 |
8E Income Taxes | 11 563.00 | 11 563.00 | | 11 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 460 366.00 | 1 460 366.00 | | 1 460 366.00 |
UX Other trade receivables | 196 330.00 | 196 330.00 | | 196 330.00 |
UZ Social Security, other social security organizations | 227.00 | 227.00 | | 227.00 |
VB VAT | 4 960.00 | 4 960.00 | | 4 960.00 |
VM Income taxes | 212.00 | 212.00 | | 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 540.00 | 330 540.00 | | 330 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 269.00 | 532 269.00 | | 532 269.00 |
VW VAT | 12 454.00 | 12 454.00 | | 12 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 902.00 | 1 519 902.00 | | 1 519 902.00 |
