| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 538.00 | 6 538.00 | | 6 538.00 |
AR Technical installations, industrial equipment and tools | 45 374.00 | 32 277.00 | 13 096.00 | 45 374.00 |
AT Other tangible assets | 115 148.00 | 77 495.00 | 37 654.00 | 115 148.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 175 309.00 | 116 310.00 | 59 000.00 | 175 309.00 |
BL Raw materials, supplies | 10 147.00 | | 10 147.00 | 10 147.00 |
BX Customers and related accounts | 365 495.00 | | 365 495.00 | 365 495.00 |
BZ Other receivables | 43 782.00 | | 43 782.00 | 43 782.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 424 565.00 | | 424 565.00 | 424 565.00 |
CH Prepaid expenses | 54 640.00 | | 54 640.00 | 54 640.00 |
CJ TOTAL (II) | 898 659.00 | | 898 659.00 | 898 659.00 |
CO Grand total (0 to V) | 1 073 968.00 | 116 310.00 | 957 658.00 | 1 073 968.00 |
CP Shares due in less than one year | 8 250.00 | | | 8 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 100 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 58 185.00 | 14 741.00 | | 58 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 598.00 | 93 445.00 | | 3 598.00 |
DL TOTAL (I) | 212 784.00 | 209 185.00 | | 212 784.00 |
DU Loans and Debts from Credit Institutions (3) | 4 366.00 | 4 303.00 | | 4 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 756.00 | 87 960.00 | | 56 756.00 |
DX Trade payables and related accounts | 412 283.00 | 390 157.00 | | 412 283.00 |
DY Tax and social security liabilities | 216 755.00 | 196 268.00 | | 216 755.00 |
EA Other liabilities | 54 715.00 | 56 714.00 | | 54 715.00 |
EB Prepaid income (2) | | 5 208.00 | | |
EC TOTAL (IV) | 744 875.00 | 740 611.00 | | 744 875.00 |
EE Grand total (I to V) | 957 658.00 | 949 796.00 | | 957 658.00 |
EG Accrued income and payables due within one year | 744 875.00 | 740 611.00 | | 744 875.00 |
| |
| 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 | 153 144.00 | | 22 378.00 | 153 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 250.00 | |
I4 DECREASES Grand Total | | 212.00 | 175 309.00 | |
IO DECREASES Total including other intangible assets | | | 6 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212.00 | 160 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 538.00 | | | 6 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 355.00 | | 22 378.00 | 138 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | | 8 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 557.00 | 40 251.00 | 17 499.00 | 93 557.00 |
PE DEPRECIATION Total including other intangible assets | 6 538.00 | | | 6 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 020.00 | 40 251.00 | 17 499.00 | 87 020.00 |
| |
| 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 | 412 283.00 | 412 283.00 | | 412 283.00 |
8C Staff and Related Accounts | 749.00 | 749.00 | | 749.00 |
8D Social Security and Other Social Organizations | 89 977.00 | 89 977.00 | | 89 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 715.00 | 54 715.00 | | 54 715.00 |
UT Other financial assets | 8 250.00 | 8 250.00 | | 8 250.00 |
UX Other trade receivables | 365 495.00 | 365 495.00 | | 365 495.00 |
UY Staff and related accounts | 386.00 | 386.00 | | 386.00 |
UZ Social Security, other social security organizations | 7 097.00 | 7 097.00 | | 7 097.00 |
VB VAT | 8 466.00 | 8 466.00 | | 8 466.00 |
VG Loans with a maturity of up to one year at origin | 4 366.00 | 4 366.00 | | 4 366.00 |
VI Group and Associates | 56 756.00 | 56 756.00 | | 56 756.00 |
VM Income taxes | 24 711.00 | 24 711.00 | | 24 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 732.00 | 9 732.00 | | 9 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 121.00 | 3 121.00 | | 3 121.00 |
VS Prepaid expenses | 54 640.00 | 54 640.00 | | 54 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 166.00 | 472 166.00 | | 472 166.00 |
VW VAT | 116 298.00 | 116 298.00 | | 116 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 875.00 | 744 875.00 | | 744 875.00 |
