| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 998.00 | 28 170.00 | 828.00 | 28 998.00 |
AT Other tangible assets | 689 280.00 | 333 640.00 | 355 640.00 | 689 280.00 |
BJ TOTAL (I) | 718 278.00 | 361 810.00 | 356 468.00 | 718 278.00 |
BP Services in progress | 1 098 900.00 | | 1 098 900.00 | 1 098 900.00 |
BV Advances and down payments on orders | 1 103.00 | | 1 103.00 | 1 103.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 230 462.00 | | 230 462.00 | 230 462.00 |
CF Cash and cash equivalents | 91 556.00 | | 91 556.00 | 91 556.00 |
CH Prepaid expenses | 9 361.00 | | 9 361.00 | 9 361.00 |
CJ TOTAL (II) | 1 431 382.00 | | 1 431 382.00 | 1 431 382.00 |
CO Grand total (0 to V) | 2 149 660.00 | 361 810.00 | 1 787 850.00 | 2 149 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 864 000.00 | 562 033.00 | | 864 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 159.00 | 301 967.00 | | 51 159.00 |
DL TOTAL (I) | 959 159.00 | 908 000.00 | | 959 159.00 |
DU Loans and Debts from Credit Institutions (3) | 453 358.00 | 571 427.00 | | 453 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 136.00 | 4 208.00 | | 144 136.00 |
DX Trade payables and related accounts | 40 035.00 | 12 968.00 | | 40 035.00 |
DY Tax and social security liabilities | 191 163.00 | 265 582.00 | | 191 163.00 |
EC TOTAL (IV) | 828 691.00 | 854 185.00 | | 828 691.00 |
EE Grand total (I to V) | 1 787 850.00 | 1 762 185.00 | | 1 787 850.00 |
EG Accrued income and payables due within one year | 621 226.00 | 481 277.00 | | 621 226.00 |
| |
| 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 | 678 689.00 | | 43 679.00 | 678 689.00 |
I4 DECREASES Grand Total | | 4 090.00 | 718 278.00 | |
IO DECREASES Total including other intangible assets | | | 28 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 090.00 | 689 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 998.00 | | | 28 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 691.00 | | 43 679.00 | 649 691.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 304 911.00 | 60 989.00 | 4 090.00 | 304 911.00 |
PE DEPRECIATION Total including other intangible assets | 26 966.00 | 1 204.00 | | 26 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 945.00 | 59 785.00 | 4 090.00 | 277 945.00 |
| |
| 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 | 40 035.00 | 40 035.00 | | 40 035.00 |
8C Staff and Related Accounts | 77 161.00 | 77 161.00 | | 77 161.00 |
8D Social Security and Other Social Organizations | 83 139.00 | 83 139.00 | | 83 139.00 |
UY Staff and related accounts | 4 913.00 | 4 913.00 | | 4 913.00 |
VB VAT | 29 761.00 | 29 761.00 | | 29 761.00 |
VG Loans with a maturity of up to one year at origin | 80 450.00 | 80 450.00 | | 80 450.00 |
VH Loans with a maturity of more than one year at origin | 372 907.00 | 165 443.00 | 63 602.00 | 372 907.00 |
VI Group and Associates | 144 136.00 | 144 136.00 | | 144 136.00 |
VK Loans repaid during the year | 198 519.00 | | | 198 519.00 |
VM Income taxes | 78 346.00 | 78 346.00 | | 78 346.00 |
VN Other taxes, similar payments | 3 053.00 | 3 053.00 | | 3 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 389.00 | 114 389.00 | | 114 389.00 |
VS Prepaid expenses | 9 361.00 | 9 361.00 | | 9 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 822.00 | 239 822.00 | | 239 822.00 |
VW VAT | 30 863.00 | 30 863.00 | | 30 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 691.00 | 621 226.00 | 63 602.00 | 828 691.00 |
