| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 207.00 | 2 207.00 | | 2 207.00 |
AF Concessions, Patents and Similar Rights | 8 830.00 | 8 830.00 | | 8 830.00 |
AT Other tangible assets | 446 333.00 | 187 430.00 | 258 903.00 | 446 333.00 |
BH Other financial assets | 4 118.00 | | 4 118.00 | 4 118.00 |
BJ TOTAL (I) | 461 488.00 | 198 466.00 | 263 021.00 | 461 488.00 |
BX Customers and related accounts | 802 802.00 | | 802 802.00 | 802 802.00 |
BZ Other receivables | 203 002.00 | | 203 002.00 | 203 002.00 |
CD Marketable securities | 50 597.00 | | 50 597.00 | 50 597.00 |
CF Cash and cash equivalents | 450 991.00 | | 450 991.00 | 450 991.00 |
CH Prepaid expenses | 11 072.00 | | 11 072.00 | 11 072.00 |
CJ TOTAL (II) | 1 518 463.00 | | 1 518 463.00 | 1 518 463.00 |
CO Grand total (0 to V) | 1 979 951.00 | 198 466.00 | 1 781 484.00 | 1 979 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 1 097 422.00 | 763 808.00 | | 1 097 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 680.00 | 333 614.00 | | 336 680.00 |
DL TOTAL (I) | 1 442 571.00 | 1 105 892.00 | | 1 442 571.00 |
DU Loans and Debts from Credit Institutions (3) | 41 023.00 | 49 091.00 | | 41 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 439.00 | 4 079.00 | | 3 439.00 |
DX Trade payables and related accounts | 45 804.00 | 40 495.00 | | 45 804.00 |
DY Tax and social security liabilities | 248 649.00 | 171 924.00 | | 248 649.00 |
EA Other liabilities | | 878.00 | | |
EC TOTAL (IV) | 338 913.00 | 266 468.00 | | 338 913.00 |
EE Grand total (I to V) | 1 781 484.00 | 1 372 360.00 | | 1 781 484.00 |
EG Accrued income and payables due within one year | 332 654.00 | 245 315.00 | | 332 654.00 |
| |
| 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 | 316 493.00 | | 157 070.00 | 316 493.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 207.00 | | | 2 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 118.00 | |
I4 DECREASES Grand Total | | 12 075.00 | 461 488.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 207.00 | |
IO DECREASES Total including other intangible assets | | | 8 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 075.00 | 446 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 830.00 | | | 8 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 838.00 | | 153 570.00 | 304 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618.00 | | 3 500.00 | 618.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 023.00 | 76 000.00 | 7 557.00 | 130 023.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 207.00 | | | 2 207.00 |
PE DEPRECIATION Total including other intangible assets | 8 830.00 | | | 8 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 987.00 | 76 000.00 | 7 557.00 | 118 987.00 |
| |
| 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 | 45 804.00 | 45 804.00 | | 45 804.00 |
8C Staff and Related Accounts | 18 657.00 | 18 657.00 | | 18 657.00 |
8D Social Security and Other Social Organizations | 107 770.00 | 107 770.00 | | 107 770.00 |
UT Other financial assets | 4 118.00 | | 4 118.00 | 4 118.00 |
UX Other trade receivables | 802 802.00 | 802 802.00 | | 802 802.00 |
UY Staff and related accounts | 10 941.00 | 10 941.00 | | 10 941.00 |
UZ Social Security, other social security organizations | 2 925.00 | 2 925.00 | | 2 925.00 |
VB VAT | 41 222.00 | 41 222.00 | | 41 222.00 |
VG Loans with a maturity of up to one year at origin | 19 039.00 | 19 039.00 | | 19 039.00 |
VH Loans with a maturity of more than one year at origin | 21 981.00 | 15 722.00 | 6 259.00 | 21 981.00 |
VI Group and Associates | 3 439.00 | 3 439.00 | | 3 439.00 |
VK Loans repaid during the year | 14 928.00 | | | 14 928.00 |
VM Income taxes | 63 394.00 | 63 394.00 | | 63 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 317.00 | 30 317.00 | | 30 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 519.00 | 84 519.00 | | 84 519.00 |
VS Prepaid expenses | 11 072.00 | 11 072.00 | | 11 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 993.00 | 1 016 875.00 | 4 118.00 | 1 020 993.00 |
VW VAT | 91 906.00 | 91 906.00 | | 91 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 913.00 | 332 654.00 | 6 259.00 | 338 913.00 |
