| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 758.00 | 4 739.00 | 1 019.00 | 5 758.00 |
AR Technical installations, industrial equipment and tools | 142 288.00 | 76 524.00 | 65 764.00 | 142 288.00 |
AT Other tangible assets | 114 991.00 | 54 856.00 | 60 135.00 | 114 991.00 |
BH Other financial assets | 15 715.00 | | 15 715.00 | 15 715.00 |
BJ TOTAL (I) | 278 752.00 | 136 119.00 | 142 633.00 | 278 752.00 |
BX Customers and related accounts | 292 504.00 | 4 728.00 | 287 776.00 | 292 504.00 |
BZ Other receivables | 4 887.00 | | 4 887.00 | 4 887.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 398 814.00 | | 398 814.00 | 398 814.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 726 529.00 | 4 728.00 | 721 802.00 | 726 529.00 |
CO Grand total (0 to V) | 1 005 281.00 | 140 846.00 | 864 435.00 | 1 005 281.00 |
CP Shares due in less than one year | 15 715.00 | | | 15 715.00 |
| |
| 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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 319 279.00 | 219 281.00 | | 319 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 894.00 | 100 798.00 | | 237 894.00 |
DL TOTAL (I) | 565 973.00 | 328 879.00 | | 565 973.00 |
DU Loans and Debts from Credit Institutions (3) | 98 583.00 | 136 301.00 | | 98 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 749.00 | 28 301.00 | | 21 749.00 |
DX Trade payables and related accounts | 24 105.00 | 23 746.00 | | 24 105.00 |
DY Tax and social security liabilities | 148 821.00 | 74 363.00 | | 148 821.00 |
EA Other liabilities | 5 205.00 | 1 392.00 | | 5 205.00 |
EC TOTAL (IV) | 298 462.00 | 264 104.00 | | 298 462.00 |
EE Grand total (I to V) | 864 435.00 | 592 983.00 | | 864 435.00 |
EG Accrued income and payables due within one year | 218 236.00 | 165 588.00 | | 218 236.00 |
| |
| 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 | 250 497.00 | | 28 255.00 | 250 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 715.00 | |
I4 DECREASES Grand Total | | | 278 752.00 | |
IO DECREASES Total including other intangible assets | | | 5 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 758.00 | | | 5 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 115.00 | | 28 164.00 | 229 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 625.00 | | 91.00 | 15 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 510.00 | 41 608.00 | | 94 510.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | 928.00 | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 699.00 | 40 681.00 | | 90 699.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 143.00 | 960.00 | 3 375.00 | 7 143.00 |
7B Total provisions for depreciation | 7 143.00 | 960.00 | 3 375.00 | 7 143.00 |
7C Grand total | 7 143.00 | 960.00 | 3 375.00 | 7 143.00 |
UE of which provisions and reversals: - Operating | | 960.00 | 3 375.00 | |
| |
| 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 | 24 105.00 | 24 105.00 | | 24 105.00 |
8C Staff and Related Accounts | 15 914.00 | 15 914.00 | | 15 914.00 |
8D Social Security and Other Social Organizations | 20 138.00 | 20 138.00 | | 20 138.00 |
8E Income Taxes | 56 046.00 | 56 046.00 | | 56 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 205.00 | 5 205.00 | | 5 205.00 |
UT Other financial assets | 15 715.00 | 15 715.00 | | 15 715.00 |
UX Other trade receivables | 286 831.00 | 286 831.00 | | 286 831.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 5 673.00 | 5 673.00 | | 5 673.00 |
VB VAT | 4 862.00 | 4 862.00 | | 4 862.00 |
VH Loans with a maturity of more than one year at origin | 98 583.00 | 18 357.00 | 75 393.00 | 98 583.00 |
VI Group and Associates | 21 749.00 | 21 749.00 | | 21 749.00 |
VK Loans repaid during the year | 37 678.00 | | | 37 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 431.00 | 313 431.00 | | 313 431.00 |
VW VAT | 56 058.00 | 56 058.00 | | 56 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 462.00 | 218 236.00 | 75 393.00 | 298 462.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
