| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 180.00 | 180.00 | | 180.00 |
AH Goodwill | 224 950.00 | | 224 950.00 | 224 950.00 |
AT Other tangible assets | 154 768.00 | 72 485.00 | 82 282.00 | 154 768.00 |
BH Other financial assets | 2 485.00 | | 2 485.00 | 2 485.00 |
BJ TOTAL (I) | 382 701.00 | 72 665.00 | 310 036.00 | 382 701.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 190.00 | | 22 190.00 | 22 190.00 |
BZ Other receivables | 10 212.00 | | 10 212.00 | 10 212.00 |
CF Cash and cash equivalents | 746 925.00 | | 746 925.00 | 746 925.00 |
CH Prepaid expenses | 4 755.00 | | 4 755.00 | 4 755.00 |
CJ TOTAL (II) | 784 083.00 | | 784 083.00 | 784 083.00 |
CO Grand total (0 to V) | 1 166 784.00 | 72 665.00 | 1 094 119.00 | 1 166 784.00 |
CU Other investments | 318.00 | | 318.00 | 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500.00 | 14 500.00 | | 14 500.00 |
DD Legal reserve (1) | 1 450.00 | 1 450.00 | | 1 450.00 |
DG Other reserves | 166 763.00 | 125 442.00 | | 166 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 000.00 | 50 311.00 | | 35 000.00 |
DL TOTAL (I) | 217 713.00 | 191 703.00 | | 217 713.00 |
DU Loans and Debts from Credit Institutions (3) | 162 058.00 | 164 573.00 | | 162 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 185.00 | 103 213.00 | | 113 185.00 |
DW Advances and down payments received on current orders | 296 600.00 | 300 150.00 | | 296 600.00 |
DX Trade payables and related accounts | 20 468.00 | 34 163.00 | | 20 468.00 |
DY Tax and social security liabilities | 154 197.00 | 126 486.00 | | 154 197.00 |
DZ Fixed asset liabilities and related accounts | 4 121.00 | 2 674.00 | | 4 121.00 |
EA Other liabilities | 125 776.00 | 120 350.00 | | 125 776.00 |
EC TOTAL (IV) | 876 405.00 | 851 608.00 | | 876 405.00 |
EE Grand total (I to V) | 1 094 119.00 | 1 043 311.00 | | 1 094 119.00 |
| |
| 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 | 324 272.00 | 58 428.00 | | 324 272.00 |
I3 DECREASES Total Financial Fixed Assets | 2 803.00 | | | 2 803.00 |
I4 DECREASES Grand Total | 382 701.00 | | | 382 701.00 |
IO DECREASES Total including other intangible assets | 225 130.00 | | | 225 130.00 |
IY DECREASES Total Tangible Fixed Assets | 154 768.00 | | | 154 768.00 |
KD ACQUISITIONS Total including other intangible assets | 225 130.00 | | | 225 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 340.00 | 58 428.00 | | 96 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 803.00 | | | 2 803.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 226.00 | 12 439.00 | | 60 226.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 046.00 | 12 439.00 | | 60 046.00 |
| |
| 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 | 20 468.00 | 20 468.00 | | 20 468.00 |
8C Staff and Related Accounts | 77 861.00 | 77 861.00 | | 77 861.00 |
8D Social Security and Other Social Organizations | 52 015.00 | 52 015.00 | | 52 015.00 |
8E Income Taxes | 11.00 | 11.00 | | 11.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 121.00 | 4 121.00 | | 4 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 776.00 | 125 776.00 | | 125 776.00 |
UT Other financial assets | 2 485.00 | | 2 485.00 | 2 485.00 |
UX Other trade receivables | 22 190.00 | 22 190.00 | | 22 190.00 |
UZ Social Security, other social security organizations | 4 540.00 | 4 540.00 | | 4 540.00 |
VB VAT | 2 570.00 | 2 570.00 | | 2 570.00 |
VH Loans with a maturity of more than one year at origin | 162 058.00 | 48 463.00 | 103 344.00 | 162 058.00 |
VI Group and Associates | 113 185.00 | 113 185.00 | | 113 185.00 |
VJ Loans taken out during the year | 45 601.00 | | | 45 601.00 |
VK Loans repaid during the year | 164 573.00 | | | 164 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 429.00 | 9 429.00 | | 9 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 102.00 | 3 102.00 | | 3 102.00 |
VS Prepaid expenses | 4 755.00 | 4 755.00 | | 4 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 643.00 | 37 158.00 | 2 485.00 | 39 643.00 |
VW VAT | 14 882.00 | 14 882.00 | | 14 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 805.00 | 466 211.00 | 103 344.00 | 579 805.00 |
