| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 200.00 | 10 200.00 | | 10 200.00 |
AT Other tangible assets | 809 061.00 | 436 499.00 | 372 562.00 | 809 061.00 |
AX Advances and down payments | 13 438.00 | | 13 438.00 | 13 438.00 |
BB Receivables related to investments | 64 622.00 | | 64 622.00 | 64 622.00 |
BH Other financial assets | 46 075.00 | | 46 075.00 | 46 075.00 |
BJ TOTAL (I) | 993 396.00 | 446 699.00 | 546 697.00 | 993 396.00 |
BN Goods in progress | 20 482.00 | | 20 482.00 | 20 482.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 431 466.00 | | 1 431 466.00 | 1 431 466.00 |
CD Marketable securities | 648 360.00 | | 648 360.00 | 648 360.00 |
CF Cash and cash equivalents | 668 066.00 | | 668 066.00 | 668 066.00 |
CH Prepaid expenses | 49 900.00 | | 49 900.00 | 49 900.00 |
CJ TOTAL (II) | 2 984 740.00 | | 2 984 740.00 | 2 984 740.00 |
CO Grand total (0 to V) | 3 978 136.00 | 446 699.00 | 3 531 437.00 | 3 978 136.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 969 227.00 | 884 246.00 | | 969 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 648.00 | 396 482.00 | | 470 648.00 |
DL TOTAL (I) | 1 549 876.00 | 1 390 727.00 | | 1 549 876.00 |
DP Provisions for Risks | 10 000.00 | 36 200.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 36 200.00 | | 10 000.00 |
DX Trade payables and related accounts | 86 582.00 | 94 360.00 | | 86 582.00 |
DZ Fixed asset liabilities and related accounts | 16 992.00 | | | 16 992.00 |
EA Other liabilities | 29 679.00 | 33 420.00 | | 29 679.00 |
EB Prepaid income (2) | 333 839.00 | 303 392.00 | | 333 839.00 |
EC TOTAL (IV) | 1 971 561.00 | 1 836 488.00 | | 1 971 561.00 |
EE Grand total (I to V) | 3 531 437.00 | 3 263 416.00 | | 3 531 437.00 |
| |
| 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 | 839 382.00 | | 250 106.00 | 839 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 301.00 | 160 697.00 | |
I4 DECREASES Grand Total | | 96 092.00 | 993 396.00 | |
IO DECREASES Total including other intangible assets | | | 10 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 791.00 | 822 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 200.00 | | | 10 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 535.00 | | 233 755.00 | 645 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 647.00 | | 16 351.00 | 183 647.00 |
NC DECREASES Transfers to advances and down payments | 13 438.00 | | | 13 438.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 321 365.00 | 146 812.00 | 21 478.00 | 321 365.00 |
PE DEPRECIATION Total including other intangible assets | 10 200.00 | | | 10 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 165.00 | 146 812.00 | 21 478.00 | 311 165.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 200.00 | | 26 200.00 | 36 200.00 |
7C Grand total | 36 200.00 | | 26 200.00 | 36 200.00 |
UE of which provisions and reversals: - Operating | | | 26 200.00 | |
| |
| 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 | 86 582.00 | 86 582.00 | | 86 582.00 |
8C Staff and Related Accounts | 266 754.00 | 266 754.00 | | 266 754.00 |
8D Social Security and Other Social Organizations | 605 110.00 | 605 110.00 | | 605 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 992.00 | 16 992.00 | | 16 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 679.00 | 29 679.00 | | 29 679.00 |
8L Deferred income | 333 839.00 | 333 839.00 | | 333 839.00 |
UL Receivables related to investments | 64 622.00 | 64 622.00 | | 64 622.00 |
UT Other financial assets | 46 075.00 | | | 46 075.00 |
UX Other trade receivables | 1 431 466.00 | | | 1 431 466.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VB VAT | 66 453.00 | | | 66 453.00 |
VH Loans with a maturity of more than one year at origin | 285 187.00 | 132 533.00 | 152 654.00 | 285 187.00 |
VJ Loans taken out during the year | 172 800.00 | | | 172 800.00 |
VK Loans repaid during the year | 153 464.00 | | | 153 464.00 |
VM Income taxes | 93 590.00 | | | 93 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 972.00 | 7 972.00 | | 7 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 424.00 | | | 4 424.00 |
VS Prepaid expenses | 49 900.00 | | | 49 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 530.00 | 1 712 455.00 | 46 075.00 | 1 758 530.00 |
VW VAT | 339 445.00 | 339 445.00 | | 339 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 561.00 | 1 818 907.00 | 152 654.00 | 1 971 561.00 |
