| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 327.00 | 8 615.00 | 1 711.00 | 10 327.00 |
AT Other tangible assets | 83 695.00 | 50 939.00 | 32 756.00 | 83 695.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 746 206.00 | 493 853.00 | 252 352.00 | 746 206.00 |
BX Customers and related accounts | 671 254.00 | 60 803.00 | 610 451.00 | 671 254.00 |
BZ Other receivables | 246 185.00 | | 246 185.00 | 246 185.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 45 392.00 | | 45 392.00 | 45 392.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 012 833.00 | 60 803.00 | 952 029.00 | 1 012 833.00 |
CO Grand total (0 to V) | 1 759 039.00 | 554 656.00 | 1 204 382.00 | 1 759 039.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CX Development or Research and Development Expenses | 644 683.00 | 434 298.00 | 210 385.00 | 644 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 343 826.00 | 264 484.00 | | 343 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 519.00 | 109 341.00 | | 13 519.00 |
DK Regulated provisions | 226.00 | 671.00 | | 226.00 |
DL TOTAL (I) | 412 571.00 | 429 497.00 | | 412 571.00 |
DU Loans and Debts from Credit Institutions (3) | 270 657.00 | 295 576.00 | | 270 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 36 536.00 | 34 772.00 | | 36 536.00 |
DY Tax and social security liabilities | 196 577.00 | 155 128.00 | | 196 577.00 |
EA Other liabilities | 4 128.00 | 6 088.00 | | 4 128.00 |
EB Prepaid income (2) | 283 911.00 | 274 373.00 | | 283 911.00 |
EC TOTAL (IV) | 791 811.00 | 795 940.00 | | 791 811.00 |
EE Grand total (I to V) | 1 204 382.00 | 1 225 438.00 | | 1 204 382.00 |
EG Accrued income and payables due within one year | 590 817.00 | 539 038.00 | | 590 817.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 587.00 | |
| |
| 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 | 36 537.00 | 36 537.00 | | 36 537.00 |
8C Staff and Related Accounts | 35 938.00 | 35 938.00 | | 35 938.00 |
8D Social Security and Other Social Organizations | 54 342.00 | 54 342.00 | | 54 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 128.00 | 4 128.00 | | 4 128.00 |
8L Deferred income | 283 912.00 | 283 912.00 | | 283 912.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 646 449.00 | | | 646 449.00 |
UZ Social Security, other social security organizations | 4 230.00 | | | 4 230.00 |
VA Doubtful or disputed receivables | 24 806.00 | | | 24 806.00 |
VB VAT | 3 864.00 | | | 3 864.00 |
VH Loans with a maturity of more than one year at origin | 270 658.00 | 69 664.00 | 200 994.00 | 270 658.00 |
VM Income taxes | 229 135.00 | | | 229 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 957.00 | | | 8 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 941.00 | 924 941.00 | | 924 941.00 |
VW VAT | 106 037.00 | 106 037.00 | | 106 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 811.00 | 590 818.00 | 200 994.00 | 791 811.00 |
