| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 686.00 | 686.00 | | 686.00 |
AP Buildings | 15 695.00 | 15 695.00 | | 15 695.00 |
AR Technical installations, industrial equipment and tools | 7 021.00 | 5 507.00 | 1 513.00 | 7 021.00 |
AT Other tangible assets | 44 669.00 | 41 376.00 | 3 293.00 | 44 669.00 |
BH Other financial assets | 6 568.00 | | 6 568.00 | 6 568.00 |
BJ TOTAL (I) | 74 638.00 | 63 264.00 | 11 374.00 | 74 638.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 62 928.00 | 1 260.00 | 61 668.00 | 62 928.00 |
BZ Other receivables | 2 089.00 | | 2 089.00 | 2 089.00 |
CD Marketable securities | 130 935.00 | | 130 935.00 | 130 935.00 |
CF Cash and cash equivalents | 375 994.00 | | 375 994.00 | 375 994.00 |
CH Prepaid expenses | 2 121.00 | | 2 121.00 | 2 121.00 |
CJ TOTAL (II) | 579 667.00 | 1 260.00 | 578 407.00 | 579 667.00 |
CO Grand total (0 to V) | 654 305.00 | 64 524.00 | 589 781.00 | 654 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 233 354.00 | 257 594.00 | | 233 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 287.00 | 65 760.00 | | 175 287.00 |
DL TOTAL (I) | 441 641.00 | 356 354.00 | | 441 641.00 |
DX Trade payables and related accounts | 1 875.00 | 4 976.00 | | 1 875.00 |
DY Tax and social security liabilities | 146 264.00 | 110 949.00 | | 146 264.00 |
EA Other liabilities | | 635.00 | | |
EC TOTAL (IV) | 148 140.00 | 116 560.00 | | 148 140.00 |
EE Grand total (I to V) | 589 781.00 | 472 914.00 | | 589 781.00 |
| |
| 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 | 73 112.00 | | 3 162.00 | 73 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 568.00 | |
I4 DECREASES Grand Total | | 1 636.00 | 74 638.00 | |
IO DECREASES Total including other intangible assets | | | 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 636.00 | 67 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 686.00 | | | 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 858.00 | | 3 162.00 | 65 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 568.00 | | | 6 568.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 703.00 | 4 197.00 | 1 636.00 | 60 703.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 018.00 | 4 197.00 | 1 636.00 | 60 018.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 680.00 | | 420.00 | 1 680.00 |
7B Total provisions for depreciation | 1 680.00 | | 420.00 | 1 680.00 |
7C Grand total | 1 680.00 | | 420.00 | 1 680.00 |
UE of which provisions and reversals: - Operating | | | 420.00 | |
| |
| 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 | 1 875.00 | 1 875.00 | | 1 875.00 |
8C Staff and Related Accounts | 13 751.00 | 13 751.00 | | 13 751.00 |
8D Social Security and Other Social Organizations | 45 518.00 | 45 518.00 | | 45 518.00 |
8E Income Taxes | 46 533.00 | 46 533.00 | | 46 533.00 |
UT Other financial assets | 6 568.00 | | 6 568.00 | 6 568.00 |
UX Other trade receivables | 61 668.00 | 61 668.00 | | 61 668.00 |
UZ Social Security, other social security organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 289.00 | 289.00 | | 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 607.00 | 9 607.00 | | 9 607.00 |
VS Prepaid expenses | 2 121.00 | 2 121.00 | | 2 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 705.00 | 67 138.00 | 6 568.00 | 73 705.00 |
VW VAT | 30 855.00 | 30 855.00 | | 30 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 140.00 | 148 140.00 | | 148 140.00 |
