| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 260.00 | 9 418.00 | 842.00 | 10 260.00 |
AP Buildings | 2 568.00 | 1 363.00 | 1 205.00 | 2 568.00 |
AT Other tangible assets | 170 559.00 | 133 548.00 | 37 010.00 | 170 559.00 |
BH Other financial assets | 20 570.00 | | 20 570.00 | 20 570.00 |
BJ TOTAL (I) | 211 220.00 | 144 329.00 | 66 891.00 | 211 220.00 |
BV Advances and down payments on orders | 4 455.00 | | 4 455.00 | 4 455.00 |
BX Customers and related accounts | 5 656.00 | | 5 656.00 | 5 656.00 |
BZ Other receivables | 17 606.00 | | 17 606.00 | 17 606.00 |
CF Cash and cash equivalents | 681 486.00 | | 681 486.00 | 681 486.00 |
CH Prepaid expenses | 2 662.00 | | 2 662.00 | 2 662.00 |
CJ TOTAL (II) | 711 865.00 | | 711 865.00 | 711 865.00 |
CO Grand total (0 to V) | 923 085.00 | 144 329.00 | 778 756.00 | 923 085.00 |
CU Other investments | 7 264.00 | | 7 264.00 | 7 264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 347 243.00 | 194 800.00 | | 347 243.00 |
DH Retained earnings | | 37 770.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 080.00 | 114 673.00 | | 42 080.00 |
DL TOTAL (I) | 424 523.00 | 382 443.00 | | 424 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088.00 | 2 338.00 | | 1 088.00 |
DX Trade payables and related accounts | 3 722.00 | 13 706.00 | | 3 722.00 |
DY Tax and social security liabilities | 147 626.00 | 159 793.00 | | 147 626.00 |
EA Other liabilities | 201 796.00 | 189 372.00 | | 201 796.00 |
EC TOTAL (IV) | 354 233.00 | 365 209.00 | | 354 233.00 |
EE Grand total (I to V) | 778 756.00 | 747 652.00 | | 778 756.00 |
EG Accrued income and payables due within one year | 354 233.00 | 364 129.00 | | 354 233.00 |
EI Including equity loans | 1 088.00 | | | 1 088.00 |
| |
| 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 | 290 346.00 | | 7 321.00 | 290 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 605.00 | 27 834.00 | |
I4 DECREASES Grand Total | | 86 446.00 | 211 220.00 | |
IO DECREASES Total including other intangible assets | | | 10 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 841.00 | 173 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 260.00 | | | 10 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 348.00 | | 6 620.00 | 252 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 738.00 | | 701.00 | 27 738.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 207.00 | 21 420.00 | 52 299.00 | 175 207.00 |
PE DEPRECIATION Total including other intangible assets | 8 415.00 | 1 003.00 | | 8 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 793.00 | 20 417.00 | 52 299.00 | 166 793.00 |
| |
| 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 | 3 722.00 | 3 722.00 | | 3 722.00 |
8C Staff and Related Accounts | 29 581.00 | 29 581.00 | | 29 581.00 |
8D Social Security and Other Social Organizations | 90 683.00 | 90 683.00 | | 90 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 796.00 | 201 796.00 | | 201 796.00 |
UT Other financial assets | 20 570.00 | | 20 570.00 | 20 570.00 |
UX Other trade receivables | 5 656.00 | 5 656.00 | | 5 656.00 |
UZ Social Security, other social security organizations | 1 978.00 | 1 978.00 | | 1 978.00 |
VB VAT | 1 027.00 | 1 027.00 | | 1 027.00 |
VI Group and Associates | 1 088.00 | 1 088.00 | | 1 088.00 |
VM Income taxes | 13 523.00 | 13 523.00 | | 13 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 266.00 | 7 266.00 | | 7 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
VS Prepaid expenses | 2 662.00 | 2 662.00 | | 2 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 493.00 | 25 923.00 | 20 570.00 | 46 493.00 |
VW VAT | 20 097.00 | 20 097.00 | | 20 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 233.00 | 354 233.00 | | 354 233.00 |
