| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 164.00 | 1 164.00 | | 1 164.00 |
AF Concessions, Patents and Similar Rights | 16 855.00 | 16 030.00 | 825.00 | 16 855.00 |
AT Other tangible assets | 180 776.00 | 91 783.00 | 88 993.00 | 180 776.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 209 995.00 | 108 977.00 | 101 018.00 | 209 995.00 |
BX Customers and related accounts | 246 412.00 | 1 364.00 | 245 049.00 | 246 412.00 |
BZ Other receivables | 17 084.00 | | 17 084.00 | 17 084.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 91 989.00 | | 91 989.00 | 91 989.00 |
CH Prepaid expenses | 27 596.00 | | 27 596.00 | 27 596.00 |
CJ TOTAL (II) | 508 082.00 | 1 364.00 | 506 718.00 | 508 082.00 |
CO Grand total (0 to V) | 718 077.00 | 110 341.00 | 607 736.00 | 718 077.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 309 547.00 | 288 452.00 | | 309 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 406.00 | 41 095.00 | | 33 406.00 |
DL TOTAL (I) | 351 338.00 | 337 932.00 | | 351 338.00 |
DU Loans and Debts from Credit Institutions (3) | 61 979.00 | 40 596.00 | | 61 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 011.00 | 29.00 | | 12 011.00 |
DX Trade payables and related accounts | 39 798.00 | 16 771.00 | | 39 798.00 |
DY Tax and social security liabilities | 135 946.00 | 82 595.00 | | 135 946.00 |
EA Other liabilities | 6 664.00 | 4 015.00 | | 6 664.00 |
EC TOTAL (IV) | 256 398.00 | 144 006.00 | | 256 398.00 |
EE Grand total (I to V) | 607 736.00 | 481 938.00 | | 607 736.00 |
EG Accrued income and payables due within one year | 224 246.00 | 130 662.00 | | 224 246.00 |
| |
| 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 | 218 326.00 | | 55 518.00 | 218 326.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 164.00 | | | 1 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 200.00 | |
I4 DECREASES Grand Total | | 63 850.00 | 209 995.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 164.00 | |
IO DECREASES Total including other intangible assets | | 5 278.00 | 16 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 572.00 | 180 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 030.00 | | 1 102.00 | 21 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 932.00 | | 54 416.00 | 184 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 200.00 | | | 11 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 618.00 | 36 767.00 | 52 408.00 | 124 618.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 164.00 | | | 1 164.00 |
PE DEPRECIATION Total including other intangible assets | 21 030.00 | 277.00 | 5 278.00 | 21 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 424.00 | 36 490.00 | 47 131.00 | 102 424.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 39 798.00 | 39 798.00 | | 39 798.00 |
8C Staff and Related Accounts | 29 267.00 | 29 267.00 | | 29 267.00 |
8D Social Security and Other Social Organizations | 56 448.00 | 56 448.00 | | 56 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 664.00 | 6 664.00 | | 6 664.00 |
UT Other financial assets | 10 800.00 | | | 10 800.00 |
UX Other trade receivables | 244 912.00 | | | 244 912.00 |
UZ Social Security, other social security organizations | 498.00 | | | 498.00 |
VA Doubtful or disputed receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 2 527.00 | | | 2 527.00 |
VH Loans with a maturity of more than one year at origin | 61 979.00 | 29 827.00 | 32 152.00 | 61 979.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 28 617.00 | | | 28 617.00 |
VM Income taxes | 12 575.00 | | | 12 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 946.00 | 4 946.00 | | 4 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 484.00 | | | 1 484.00 |
VS Prepaid expenses | 27 596.00 | | | 27 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 893.00 | 291 093.00 | 10 800.00 | 301 893.00 |
VW VAT | 45 285.00 | 45 285.00 | | 45 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 398.00 | 224 246.00 | 32 152.00 | 256 398.00 |
