| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 117 409.00 | 116 217.00 | 1 192.00 | 117 409.00 |
AN Land | 5 506.00 | 5 339.00 | 167.00 | 5 506.00 |
AT Other tangible assets | 158 678.00 | 144 740.00 | 13 939.00 | 158 678.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 289 993.00 | 266 296.00 | 23 698.00 | 289 993.00 |
BV Advances and down payments on orders | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 209 860.00 | | 209 860.00 | 209 860.00 |
BZ Other receivables | 10 386.00 | | 10 386.00 | 10 386.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 150 022.00 | | 150 022.00 | 150 022.00 |
CH Prepaid expenses | 21 511.00 | | 21 511.00 | 21 511.00 |
CJ TOTAL (II) | 503 380.00 | | 503 380.00 | 503 380.00 |
CO Grand total (0 to V) | 793 373.00 | 266 296.00 | 527 077.00 | 793 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 76 460.00 | 70 624.00 | | 76 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 583.00 | 85 836.00 | | 96 583.00 |
DL TOTAL (I) | 283 043.00 | 266 460.00 | | 283 043.00 |
DU Loans and Debts from Credit Institutions (3) | 1 578.00 | 10 863.00 | | 1 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 65 733.00 | 61 271.00 | | 65 733.00 |
DY Tax and social security liabilities | 169 108.00 | 161 460.00 | | 169 108.00 |
EA Other liabilities | 7 230.00 | 7 230.00 | | 7 230.00 |
EB Prepaid income (2) | 360.00 | 4 380.00 | | 360.00 |
EC TOTAL (IV) | 244 034.00 | 245 205.00 | | 244 034.00 |
EE Grand total (I to V) | 527 077.00 | 511 665.00 | | 527 077.00 |
EG Accrued income and payables due within one year | 244 034.00 | 243 627.00 | | 244 034.00 |
| |
| 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 | 286 237.00 | | 5 855.00 | 286 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | 2 099.00 | 289 993.00 | |
IO DECREASES Total including other intangible assets | | | 117 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 099.00 | 164 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 199.00 | | 3 210.00 | 114 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 638.00 | | 2 645.00 | 163 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 499.00 | 19 896.00 | 2 099.00 | 248 499.00 |
PE DEPRECIATION Total including other intangible assets | 113 399.00 | 2 818.00 | | 113 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 100.00 | 17 078.00 | 2 099.00 | 135 100.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 810.00 | | 1 810.00 | 1 810.00 |
7B Total provisions for depreciation | 1 810.00 | | 1 810.00 | 1 810.00 |
7C Grand total | 1 810.00 | | 1 810.00 | 1 810.00 |
UE of which provisions and reversals: - Operating | | | 1 810.00 | |
| |
| 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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 65 733.00 | 65 733.00 | | 65 733.00 |
8C Staff and Related Accounts | 92 892.00 | 92 892.00 | | 92 892.00 |
8D Social Security and Other Social Organizations | 30 276.00 | 30 276.00 | | 30 276.00 |
8E Income Taxes | 8 673.00 | 8 673.00 | | 8 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 230.00 | 7 230.00 | | 7 230.00 |
8L Deferred income | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 209 860.00 | 209 860.00 | | 209 860.00 |
UY Staff and related accounts | 685.00 | 685.00 | | 685.00 |
UZ Social Security, other social security organizations | 3 688.00 | 3 688.00 | | 3 688.00 |
VB VAT | 5 691.00 | 5 691.00 | | 5 691.00 |
VH Loans with a maturity of more than one year at origin | 1 578.00 | 1 578.00 | | 1 578.00 |
VK Loans repaid during the year | 9 285.00 | | | 9 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 456.00 | 2 456.00 | | 2 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | 323.00 | | 323.00 |
VS Prepaid expenses | 21 511.00 | 21 511.00 | | 21 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 158.00 | 241 758.00 | 8 400.00 | 250 158.00 |
VW VAT | 34 811.00 | 34 811.00 | | 34 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 034.00 | 244 034.00 | | 244 034.00 |
