| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 350 000.00 | 682 500.00 | 667 500.00 | 1 350 000.00 |
AL Advances and down payments on intangible assets. | 86 365.00 | | 86 365.00 | 86 365.00 |
AP Buildings | 646 827.00 | 286 130.00 | 360 697.00 | 646 827.00 |
AT Other tangible assets | 208 347.00 | 170 172.00 | 38 175.00 | 208 347.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 15 700.00 | | 15 700.00 | 15 700.00 |
BJ TOTAL (I) | 4 479 824.00 | 1 215 398.00 | 3 264 426.00 | 4 479 824.00 |
BX Customers and related accounts | 257 686.00 | 30 667.00 | 227 019.00 | 257 686.00 |
BZ Other receivables | 2 936 096.00 | | 2 936 096.00 | 2 936 096.00 |
CF Cash and cash equivalents | 53 288.00 | | 53 288.00 | 53 288.00 |
CH Prepaid expenses | 3 441.00 | | 3 441.00 | 3 441.00 |
CJ TOTAL (II) | 3 250 510.00 | 30 667.00 | 3 219 844.00 | 3 250 510.00 |
CO Grand total (0 to V) | 7 730 335.00 | 1 246 065.00 | 6 484 270.00 | 7 730 335.00 |
CU Other investments | 2 036 000.00 | | 2 036 000.00 | 2 036 000.00 |
CX Development or Research and Development Expenses | 130 585.00 | 76 596.00 | 53 989.00 | 130 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
DD Legal reserve (1) | 204 000.00 | 204 000.00 | | 204 000.00 |
DG Other reserves | 3 215 335.00 | 3 165 042.00 | | 3 215 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 960.00 | 50 293.00 | | 19 960.00 |
DL TOTAL (I) | 5 479 296.00 | 5 459 335.00 | | 5 479 296.00 |
DU Loans and Debts from Credit Institutions (3) | 770 788.00 | 957 004.00 | | 770 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 874.00 | 33 596.00 | | 28 874.00 |
DX Trade payables and related accounts | 115 149.00 | 19 285.00 | | 115 149.00 |
DY Tax and social security liabilities | 90 164.00 | 89 920.00 | | 90 164.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 1 004 974.00 | 1 099 955.00 | | 1 004 974.00 |
EE Grand total (I to V) | 6 484 270.00 | 6 559 291.00 | | 6 484 270.00 |
EG Accrued income and payables due within one year | 397 657.00 | 330 959.00 | | 397 657.00 |
| |
| 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 | 4 380 953.00 | | 112 528.00 | 4 380 953.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 130 585.00 | | | 130 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 051 700.00 | |
I4 DECREASES Grand Total | | 13 657.00 | 4 479 824.00 | |
IN DECREASES Start-up, development, or research expenses | | | 130 585.00 | |
IO DECREASES Total including other intangible assets | | | 1 436 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 657.00 | 861 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 355 520.00 | | 80 845.00 | 1 355 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 148.00 | | 31 682.00 | 843 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 051 700.00 | | | 2 051 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 050 569.00 | 178 486.00 | 13 657.00 | 1 050 569.00 |
PE DEPRECIATION Total including other intangible assets | 648 067.00 | 111 028.00 | | 648 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 501.00 | 67 458.00 | 13 657.00 | 402 501.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 666.00 | | |
7B Total provisions for depreciation | | 30 666.00 | | |
7C Grand total | | 30 666.00 | | |
UE of which provisions and reversals: - Operating | | 30 666.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 500.00 | 12 500.00 | | 12 500.00 |
8B Suppliers and Related Accounts | 115 148.00 | 115 148.00 | | 115 148.00 |
8C Staff and Related Accounts | 20 364.00 | 20 364.00 | | 20 364.00 |
8D Social Security and Other Social Organizations | 29 751.00 | 29 751.00 | | 29 751.00 |
UT Other financial assets | 15 700.00 | | 15 700.00 | 15 700.00 |
UX Other trade receivables | 220 885.00 | 220 885.00 | | 220 885.00 |
UY Staff and related accounts | 116.00 | 116.00 | | 116.00 |
UZ Social Security, other social security organizations | 3 920.00 | 3 920.00 | | 3 920.00 |
VA Doubtful or disputed receivables | 36 800.00 | 36 800.00 | | 36 800.00 |
VB VAT | 18 272.00 | 18 272.00 | | 18 272.00 |
VC Group and associates | 117 000.00 | 117 000.00 | | 117 000.00 |
VH Loans with a maturity of more than one year at origin | 770 787.00 | 163 470.00 | 607 316.00 | 770 787.00 |
VI Group and Associates | 16 373.00 | 16 373.00 | | 16 373.00 |
VK Loans repaid during the year | 185 764.00 | | | 185 764.00 |
VP Miscellaneous | 8 645.00 | 8 645.00 | | 8 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 450.00 | 6 450.00 | | 6 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 788 142.00 | 2 788 142.00 | | 2 788 142.00 |
VS Prepaid expenses | 3 440.00 | 3 440.00 | | 3 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 212 922.00 | 3 197 222.00 | 15 700.00 | 3 212 922.00 |
VW VAT | 33 598.00 | 33 598.00 | | 33 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 974.00 | 397 657.00 | 607 316.00 | 1 004 974.00 |
