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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 79 999.00 | |
AT Other tangible assets | | | 62 310.00 | |
BH Other financial assets | | | 8 115.00 | |
BJ TOTAL (I) | | | 150 424.00 | |
BZ Other receivables | | | 27.00 | |
CD Marketable securities | | | 20 361.00 | |
CF Cash and cash equivalents | | | 88 752.00 | |
CH Prepaid expenses | | | 2 439.00 | |
CJ TOTAL (II) | | | 237 647.00 | |
CO Grand total (0 to V) | | | 388 071.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 78 613.00 | 118 290.00 | | 78 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 035.00 | -39 677.00 | | 65 035.00 |
DJ Investment subsidies | 3 326.00 | 5 638.00 | | 3 326.00 |
DL TOTAL (I) | 154 974.00 | 92 251.00 | | 154 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 763.00 | 153 974.00 | | 143 763.00 |
DW Advances and down payments received on current orders | 17 695.00 | | | 17 695.00 |
DX Trade payables and related accounts | 37 816.00 | 46 198.00 | | 37 816.00 |
DY Tax and social security liabilities | 33 823.00 | 35 371.00 | | 33 823.00 |
EC TOTAL (IV) | 233 097.00 | 235 543.00 | | 233 097.00 |
EE Grand total (I to V) | 388 071.00 | 327 794.00 | | 388 071.00 |
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| 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 | 524 022.00 | | 14 885.00 | 524 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 115.00 | |
I4 DECREASES Grand Total | | 11 258.00 | 527 649.00 | |
IO DECREASES Total including other intangible assets | | | 81 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 258.00 | 438 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 266.00 | | | 81 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 141.00 | | 14 385.00 | 435 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 615.00 | | 500.00 | 7 615.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 364 678.00 | 23 805.00 | 11 258.00 | 364 678.00 |
PE DEPRECIATION Total including other intangible assets | 1 267.00 | | | 1 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 411.00 | 23 805.00 | 11 258.00 | 363 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 817.00 | 10 371.00 | | 9 817.00 |
7B Total provisions for depreciation | 9 817.00 | 10 371.00 | | 9 817.00 |
7C Grand total | 9 817.00 | 10 371.00 | | 9 817.00 |
UE of which provisions and reversals: - Operating | | 10 371.00 | | |
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| 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 | 37 816.00 | 37 816.00 | | 37 816.00 |
8D Social Security and Other Social Organizations | 15 998.00 | 15 998.00 | | 15 998.00 |
UL Receivables related to investments | 800.00 | | | 800.00 |
UT Other financial assets | 6 930.00 | 6 430.00 | | 6 930.00 |
UX Other trade receivables | 78 040.00 | | | 78 040.00 |
UZ Social Security, other social security organizations | 1 050.00 | | | 1 050.00 |
VA Doubtful or disputed receivables | 22 941.00 | | | 22 941.00 |
VB VAT | 2 471.00 | | | 2 471.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 76 799.00 | 13 031.00 | 61 797.00 | 76 799.00 |
VI Group and Associates | 66 827.00 | 66 827.00 | | 66 827.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 5 201.00 | | | 5 201.00 |
VM Income taxes | 8 979.00 | | | 8 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | | | 27.00 |
VS Prepaid expenses | 2 439.00 | | | 2 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 677.00 | 122 377.00 | 1 300.00 | 123 677.00 |
VW VAT | 17 562.00 | 17 562.00 | | 17 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 402.00 | 151 635.00 | 61 797.00 | 215 402.00 |
