| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 594 491.00 | 545.00 | 593 946.00 | 594 491.00 |
AR Technical installations, industrial equipment and tools | 234 467.00 | 224 732.00 | 9 736.00 | 234 467.00 |
AT Other tangible assets | 67 373.00 | 57 516.00 | 9 857.00 | 67 373.00 |
BH Other financial assets | 8 578.00 | | 8 578.00 | 8 578.00 |
BJ TOTAL (I) | 904 910.00 | 282 793.00 | 622 117.00 | 904 910.00 |
BX Customers and related accounts | 58 443.00 | | 58 443.00 | 58 443.00 |
BZ Other receivables | 40 937.00 | | 40 937.00 | 40 937.00 |
CF Cash and cash equivalents | 962 032.00 | | 962 032.00 | 962 032.00 |
CH Prepaid expenses | 4 875.00 | | 4 875.00 | 4 875.00 |
CJ TOTAL (II) | 1 066 287.00 | | 1 066 287.00 | 1 066 287.00 |
CO Grand total (0 to V) | 1 971 197.00 | 282 793.00 | 1 688 404.00 | 1 971 197.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 792.00 | 173 792.00 | | 173 792.00 |
DG Other reserves | 268 885.00 | | | 268 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 399.00 | 1 063 729.00 | | 450 399.00 |
DL TOTAL (I) | 893 076.00 | 1 237 521.00 | | 893 076.00 |
DU Loans and Debts from Credit Institutions (3) | 112 645.00 | -664 325.00 | | 112 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 441.00 | 299 693.00 | | 165 441.00 |
DX Trade payables and related accounts | 23 165.00 | 9 544.00 | | 23 165.00 |
DY Tax and social security liabilities | 455 345.00 | 306 248.00 | | 455 345.00 |
DZ Fixed asset liabilities and related accounts | 35 565.00 | 15 300.00 | | 35 565.00 |
EA Other liabilities | 3 167.00 | 45 318.00 | | 3 167.00 |
EC TOTAL (IV) | 795 328.00 | 11 777.00 | | 795 328.00 |
EE Grand total (I to V) | 1 688 404.00 | 1 249 298.00 | | 1 688 404.00 |
| |
| 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 | 898 796.00 | | 11 166.00 | 898 796.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 127.00 | | | 14 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 8 578.00 | |
I4 DECREASES Grand Total | | 5 052.00 | 904 910.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 127.00 | |
IO DECREASES Total including other intangible assets | | | 580 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 037.00 | 301 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 863.00 | | 6 500.00 | 573 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 212.00 | | 4 666.00 | 302 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 593.00 | | | 8 593.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 277 068.00 | 9 569.00 | 3 845.00 | 277 068.00 |
PE DEPRECIATION Total including other intangible assets | | 545.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 277 068.00 | 9 024.00 | 3 845.00 | 277 068.00 |
| |
| 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 | 23 165.00 | 23 165.00 | | 23 165.00 |
8C Staff and Related Accounts | 58 411.00 | 58 411.00 | | 58 411.00 |
8D Social Security and Other Social Organizations | 143 953.00 | 143 953.00 | | 143 953.00 |
8E Income Taxes | 173 441.00 | 173 441.00 | | 173 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 565.00 | 35 565.00 | | 35 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 167.00 | 3 167.00 | | 3 167.00 |
UT Other financial assets | 8 578.00 | | 8 578.00 | 8 578.00 |
UX Other trade receivables | 58 443.00 | 58 443.00 | | 58 443.00 |
UZ Social Security, other social security organizations | 11 334.00 | 11 334.00 | | 11 334.00 |
VB VAT | 10 544.00 | 10 544.00 | | 10 544.00 |
VH Loans with a maturity of more than one year at origin | 112 645.00 | 19 111.00 | 82 500.00 | 112 645.00 |
VI Group and Associates | 165 441.00 | 165 441.00 | | 165 441.00 |
VK Loans repaid during the year | 18 542.00 | | | 18 542.00 |
VN Other taxes, similar payments | 1 543.00 | 1 543.00 | | 1 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 770.00 | 21 770.00 | | 21 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 794.00 | 13 794.00 | | 13 794.00 |
VS Prepaid expenses | 4 875.00 | 4 875.00 | | 4 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 833.00 | 104 254.00 | 8 578.00 | 112 833.00 |
VW VAT | 57 770.00 | 57 770.00 | | 57 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 328.00 | 701 794.00 | 82 500.00 | 795 328.00 |
