| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 356.00 | 10 356.00 | | 10 356.00 |
AT Other tangible assets | 176 094.00 | 122 071.00 | 54 022.00 | 176 094.00 |
BH Other financial assets | 5 274.00 | | 5 274.00 | 5 274.00 |
BJ TOTAL (I) | 191 725.00 | 132 428.00 | 59 297.00 | 191 725.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 299 600.00 | 53 802.00 | 245 797.00 | 299 600.00 |
BZ Other receivables | 22 802.00 | | 22 802.00 | 22 802.00 |
CF Cash and cash equivalents | 839 081.00 | | 839 081.00 | 839 081.00 |
CH Prepaid expenses | 11 769.00 | | 11 769.00 | 11 769.00 |
CJ TOTAL (II) | 1 176 252.00 | 53 802.00 | 1 122 450.00 | 1 176 252.00 |
CO Grand total (0 to V) | 1 367 978.00 | 186 230.00 | 1 181 747.00 | 1 367 978.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 500.00 | 83 500.00 | | 83 500.00 |
DB Share, merger, contribution premiums, etc. | 1 739.00 | 1 739.00 | | 1 739.00 |
DD Legal reserve (1) | 8 350.00 | 8 350.00 | | 8 350.00 |
DH Retained earnings | 92 215.00 | 49 384.00 | | 92 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 007.00 | 42 831.00 | | 31 007.00 |
DL TOTAL (I) | 216 813.00 | 185 805.00 | | 216 813.00 |
DX Trade payables and related accounts | 35 654.00 | 55 582.00 | | 35 654.00 |
DY Tax and social security liabilities | 137 729.00 | 109 680.00 | | 137 729.00 |
EA Other liabilities | 503 248.00 | 631 068.00 | | 503 248.00 |
EB Prepaid income (2) | 288 302.00 | 334 467.00 | | 288 302.00 |
EC TOTAL (IV) | 964 934.00 | 1 130 798.00 | | 964 934.00 |
EE Grand total (I to V) | 1 181 747.00 | 1 316 603.00 | | 1 181 747.00 |
EG Accrued income and payables due within one year | 964 934.00 | 1 130 798.00 | | 964 934.00 |
| |
| 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 | 191 584.00 | | 201.00 | 191 584.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 5 274.00 | |
I4 DECREASES Grand Total | | 60.00 | 191 725.00 | |
IO DECREASES Total including other intangible assets | | | 10 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 356.00 | | | 10 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 094.00 | | | 176 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 134.00 | | 201.00 | 5 134.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 820.00 | 22 607.00 | | 109 820.00 |
PE DEPRECIATION Total including other intangible assets | 10 356.00 | | | 10 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 464.00 | 22 607.00 | | 99 464.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 551.00 | 31 153.00 | 25 902.00 | 48 551.00 |
7B Total provisions for depreciation | 48 551.00 | 31 153.00 | 25 902.00 | 48 551.00 |
7C Grand total | 48 551.00 | 31 153.00 | 25 902.00 | 48 551.00 |
UE of which provisions and reversals: - Operating | | 31 153.00 | 25 902.00 | |
| |
| 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 | 35 654.00 | 35 654.00 | | 35 654.00 |
8C Staff and Related Accounts | 33 735.00 | 33 735.00 | | 33 735.00 |
8D Social Security and Other Social Organizations | 35 847.00 | 35 847.00 | | 35 847.00 |
8E Income Taxes | 6 548.00 | 6 548.00 | | 6 548.00 |
8L Deferred income | 288 302.00 | 288 302.00 | | 288 302.00 |
UT Other financial assets | 5 274.00 | 5 274.00 | | 5 274.00 |
UX Other trade receivables | 235 058.00 | | | 235 058.00 |
UZ Social Security, other social security organizations | 2 360.00 | | | 2 360.00 |
VA Doubtful or disputed receivables | 64 541.00 | | | 64 541.00 |
VB VAT | 2 367.00 | | | 2 367.00 |
VI Group and Associates | 503 248.00 | 503 248.00 | | 503 248.00 |
VP Miscellaneous | 7 067.00 | | | 7 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 754.00 | 9 754.00 | | 9 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 007.00 | | | 11 007.00 |
VS Prepaid expenses | 11 769.00 | | | 11 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 445.00 | 339 445.00 | | 339 445.00 |
VW VAT | 51 843.00 | 51 843.00 | | 51 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 934.00 | 964 934.00 | | 964 934.00 |
