| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 216.00 | 216.00 | | 216.00 |
AR Technical installations, industrial equipment and tools | 72 743.00 | 27 684.00 | 45 059.00 | 72 743.00 |
AT Other tangible assets | 98 401.00 | 11 730.00 | 86 671.00 | 98 401.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 172 270.00 | 39 630.00 | 132 640.00 | 172 270.00 |
BX Customers and related accounts | 63 052.00 | 1 476.00 | 61 576.00 | 63 052.00 |
BZ Other receivables | 22 689.00 | | 22 689.00 | 22 689.00 |
CF Cash and cash equivalents | 128 779.00 | | 128 779.00 | 128 779.00 |
CH Prepaid expenses | 6 625.00 | | 6 625.00 | 6 625.00 |
CJ TOTAL (II) | 221 144.00 | 1 476.00 | 219 668.00 | 221 144.00 |
CO Grand total (0 to V) | 393 414.00 | 41 106.00 | 352 308.00 | 393 414.00 |
CP Shares due in less than one year | 910.00 | | | 910.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 77 969.00 | 51 133.00 | | 77 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 166.00 | 26 835.00 | | 52 166.00 |
DL TOTAL (I) | 141 135.00 | 88 969.00 | | 141 135.00 |
DU Loans and Debts from Credit Institutions (3) | 115 565.00 | 14 386.00 | | 115 565.00 |
DX Trade payables and related accounts | 45 355.00 | 56 966.00 | | 45 355.00 |
DY Tax and social security liabilities | 50 216.00 | 55 628.00 | | 50 216.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EB Prepaid income (2) | | 46 565.00 | | |
EC TOTAL (IV) | 211 174.00 | 173 545.00 | | 211 174.00 |
EE Grand total (I to V) | 352 308.00 | 262 514.00 | | 352 308.00 |
| |
| 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 | 79 711.00 | | 92 559.00 | 79 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910.00 | |
I4 DECREASES Grand Total | | | 172 270.00 | |
IO DECREASES Total including other intangible assets | | | 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 216.00 | | | 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 586.00 | | 92 559.00 | 78 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910.00 | | | 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 208.00 | 22 422.00 | | 17 208.00 |
PE DEPRECIATION Total including other intangible assets | 202.00 | 14.00 | | 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 006.00 | 22 408.00 | | 17 006.00 |
| |
| 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 | 45 355.00 | 45 355.00 | | 45 355.00 |
8C Staff and Related Accounts | 18 647.00 | 18 647.00 | | 18 647.00 |
8D Social Security and Other Social Organizations | 11 300.00 | 11 300.00 | | 11 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 910.00 | 910.00 | | 910.00 |
UX Other trade receivables | 59 509.00 | 59 509.00 | | 59 509.00 |
UZ Social Security, other social security organizations | 81.00 | 81.00 | | 81.00 |
VA Doubtful or disputed receivables | 3 542.00 | 3 542.00 | | 3 542.00 |
VB VAT | 4 527.00 | 4 527.00 | | 4 527.00 |
VC Group and associates | 15 156.00 | 15 156.00 | | 15 156.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 115 512.00 | 31 303.00 | 84 208.00 | 115 512.00 |
VP Miscellaneous | 1 330.00 | 1 330.00 | | 1 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 252.00 | 2 252.00 | | 2 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 594.00 | 1 594.00 | | 1 594.00 |
VS Prepaid expenses | 6 625.00 | 6 625.00 | | 6 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 275.00 | 93 275.00 | | 93 275.00 |
VW VAT | 18 017.00 | 18 017.00 | | 18 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 174.00 | 126 965.00 | 84 208.00 | 211 174.00 |
