| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 560.00 | 5 560.00 | | 5 560.00 |
AR Technical installations, industrial equipment and tools | 21 178.00 | 14 287.00 | 6 890.00 | 21 178.00 |
AT Other tangible assets | 8 312.00 | 5 609.00 | 2 703.00 | 8 312.00 |
BH Other financial assets | 822.00 | | 822.00 | 822.00 |
BJ TOTAL (I) | 36 167.00 | 25 457.00 | 10 711.00 | 36 167.00 |
BL Raw materials, supplies | 27 348.00 | | 27 348.00 | 27 348.00 |
BX Customers and related accounts | 314 149.00 | | 314 149.00 | 314 149.00 |
BZ Other receivables | 65 830.00 | | 65 830.00 | 65 830.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 226 604.00 | | 226 604.00 | 226 604.00 |
CH Prepaid expenses | 3 692.00 | | 3 692.00 | 3 692.00 |
CJ TOTAL (II) | 637 623.00 | | 637 623.00 | 637 623.00 |
CO Grand total (0 to V) | 673 791.00 | 25 457.00 | 648 334.00 | 673 791.00 |
CU Other investments | 295.00 | | 295.00 | 295.00 |
| |
| 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 | 5 979.00 | | 10 000.00 |
DG Other reserves | 191 509.00 | 98 417.00 | | 191 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 290.00 | 97 111.00 | | 80 290.00 |
DL TOTAL (I) | 381 799.00 | 301 509.00 | | 381 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 830.00 | | |
DX Trade payables and related accounts | 157 173.00 | 143 933.00 | | 157 173.00 |
DY Tax and social security liabilities | 106 961.00 | 102 906.00 | | 106 961.00 |
EA Other liabilities | 2 400.00 | 4 500.00 | | 2 400.00 |
EC TOTAL (IV) | 266 535.00 | 274 171.00 | | 266 535.00 |
EE Grand total (I to V) | 648 334.00 | 575 680.00 | | 648 334.00 |
EG Accrued income and payables due within one year | 266 535.00 | | | 266 535.00 |
| |
| 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 | 35 008.00 | | 6 915.00 | 35 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 117.00 | |
I4 DECREASES Grand Total | | 5 756.00 | 36 167.00 | |
IO DECREASES Total including other intangible assets | | | 5 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 756.00 | 29 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 560.00 | | | 5 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 331.00 | | 6 915.00 | 28 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117.00 | | | 1 117.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 969.00 | 5 428.00 | 3 941.00 | 23 969.00 |
PE DEPRECIATION Total including other intangible assets | 5 560.00 | | | 5 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 409.00 | 5 428.00 | 3 941.00 | 18 409.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 576.00 | | 2 576.00 | 2 576.00 |
7B Total provisions for depreciation | 2 576.00 | | 2 576.00 | 2 576.00 |
7C Grand total | 2 576.00 | | 2 576.00 | 2 576.00 |
UE of which provisions and reversals: - Operating | | | 2 576.00 | |
| |
| 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 | 157 173.00 | 157 173.00 | | 157 173.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 20 952.00 | 20 952.00 | | 20 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 822.00 | | | 822.00 |
UX Other trade receivables | 314 149.00 | | | 314 149.00 |
UZ Social Security, other social security organizations | 1 021.00 | | | 1 021.00 |
VB VAT | 44 613.00 | | | 44 613.00 |
VM Income taxes | 15 164.00 | | | 15 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 901.00 | 1 901.00 | | 1 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 032.00 | | | 5 032.00 |
VS Prepaid expenses | 3 692.00 | | | 3 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 494.00 | 383 671.00 | 822.00 | 384 494.00 |
VW VAT | 80 109.00 | 80 109.00 | | 80 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 535.00 | 266 535.00 | | 266 535.00 |
