| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 200.00 | 12 200.00 | | 12 200.00 |
AT Other tangible assets | 72 712.00 | 41 813.00 | 30 899.00 | 72 712.00 |
AX Advances and down payments | 4 059.00 | | 4 059.00 | 4 059.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 577.00 | | 1 577.00 | 1 577.00 |
BJ TOTAL (I) | 110 067.00 | 54 013.00 | 56 054.00 | 110 067.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 120.00 | | 3 120.00 | 3 120.00 |
BZ Other receivables | 19 155.00 | | 19 155.00 | 19 155.00 |
CF Cash and cash equivalents | 1 127 576.00 | | 1 127 576.00 | 1 127 576.00 |
CH Prepaid expenses | 7 037.00 | | 7 037.00 | 7 037.00 |
CJ TOTAL (II) | 1 156 888.00 | | 1 156 888.00 | 1 156 888.00 |
CO Grand total (0 to V) | 1 266 955.00 | 54 013.00 | 1 212 942.00 | 1 266 955.00 |
CU Other investments | 19 504.00 | | 19 504.00 | 19 504.00 |
| |
| 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) | 767.00 | 767.00 | | 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 700.00 | 95 609.00 | | 107 700.00 |
DL TOTAL (I) | 116 090.00 | 103 999.00 | | 116 090.00 |
DU Loans and Debts from Credit Institutions (3) | 15 745.00 | 23 740.00 | | 15 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 320.00 | 42 320.00 | | 42 320.00 |
DX Trade payables and related accounts | 87 809.00 | 95 899.00 | | 87 809.00 |
DY Tax and social security liabilities | 77 497.00 | 86 932.00 | | 77 497.00 |
EA Other liabilities | 873 482.00 | 868 890.00 | | 873 482.00 |
EC TOTAL (IV) | 1 096 852.00 | 1 117 782.00 | | 1 096 852.00 |
EE Grand total (I to V) | 1 212 942.00 | 1 221 781.00 | | 1 212 942.00 |
EG Accrued income and payables due within one year | 1 089 252.00 | 1 102 037.00 | | 1 089 252.00 |
| |
| 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 | 112 155.00 | | 2 628.00 | 112 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 096.00 | |
I4 DECREASES Grand Total | | 4 716.00 | 110 067.00 | |
IO DECREASES Total including other intangible assets | | | 12 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 716.00 | 76 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 200.00 | | | 12 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 087.00 | | 2 400.00 | 79 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 868.00 | | 228.00 | 20 868.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 810.00 | 10 744.00 | 1 541.00 | 44 810.00 |
PE DEPRECIATION Total including other intangible assets | 12 200.00 | | | 12 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 610.00 | 10 744.00 | 1 541.00 | 32 610.00 |
| |
| 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 | 87 809.00 | 87 809.00 | | 87 809.00 |
8C Staff and Related Accounts | 21 685.00 | 21 685.00 | | 21 685.00 |
8D Social Security and Other Social Organizations | 42 233.00 | 42 233.00 | | 42 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873 482.00 | 873 482.00 | | 873 482.00 |
UT Other financial assets | 1 577.00 | | | 1 577.00 |
UX Other trade receivables | 3 120.00 | | | 3 120.00 |
UZ Social Security, other social security organizations | 1 089.00 | | | 1 089.00 |
VB VAT | 14 428.00 | | | 14 428.00 |
VG Loans with a maturity of up to one year at origin | 15 745.00 | 8 145.00 | 7 600.00 | 15 745.00 |
VI Group and Associates | 42 320.00 | 42 320.00 | | 42 320.00 |
VK Loans repaid during the year | 7 996.00 | | | 7 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 002.00 | 2 002.00 | | 2 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 638.00 | | | 3 638.00 |
VS Prepaid expenses | 7 037.00 | | | 7 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 889.00 | 29 312.00 | 1 577.00 | 30 889.00 |
VW VAT | 11 577.00 | 11 577.00 | | 11 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 852.00 | 1 089 252.00 | 7 600.00 | 1 096 852.00 |
