| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 100.00 | 941.00 | 7 159.00 | 8 100.00 |
AH Goodwill | 161 120.00 | | 161 120.00 | 161 120.00 |
AT Other tangible assets | 119 179.00 | 49 855.00 | 69 324.00 | 119 179.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 292 149.00 | 50 796.00 | 241 353.00 | 292 149.00 |
BV Advances and down payments on orders | 4 100.00 | | 4 100.00 | 4 100.00 |
BX Customers and related accounts | 23 609.00 | | 23 609.00 | 23 609.00 |
BZ Other receivables | 14 615.00 | | 14 615.00 | 14 615.00 |
CF Cash and cash equivalents | 511 404.00 | | 511 404.00 | 511 404.00 |
CH Prepaid expenses | 12 376.00 | | 12 376.00 | 12 376.00 |
CJ TOTAL (II) | 566 104.00 | | 566 104.00 | 566 104.00 |
CO Grand total (0 to V) | 858 252.00 | 50 796.00 | 807 456.00 | 858 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 65 217.00 | | | 65 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 255.00 | | | 48 255.00 |
DL TOTAL (I) | 448 972.00 | | | 448 972.00 |
DU Loans and Debts from Credit Institutions (3) | 160 827.00 | | | 160 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 27 887.00 | | | 27 887.00 |
DY Tax and social security liabilities | 169 661.00 | | | 169 661.00 |
EC TOTAL (IV) | 358 484.00 | | | 358 484.00 |
EE Grand total (I to V) | 807 456.00 | | | 807 456.00 |
EG Accrued income and payables due within one year | 353 815.00 | | | 353 815.00 |
| |
| 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 | 276 949.00 | | 15 200.00 | 276 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 292 149.00 | |
IO DECREASES Total including other intangible assets | | | 169 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 220.00 | | | 169 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 979.00 | | 15 200.00 | 103 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 210.00 | 18 586.00 | 50 796.00 | 32 210.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | 750.00 | 941.00 | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 019.00 | 17 836.00 | 49 855.00 | 32 019.00 |
| |
| 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 | 27 887.00 | 27 887.00 | | 27 887.00 |
8C Staff and Related Accounts | 50 879.00 | 50 879.00 | | 50 879.00 |
8D Social Security and Other Social Organizations | 65 545.00 | 65 545.00 | | 65 545.00 |
8E Income Taxes | 7 040.00 | 7 040.00 | | 7 040.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 23 609.00 | 23 609.00 | | 23 609.00 |
UZ Social Security, other social security organizations | 803.00 | 803.00 | | 803.00 |
VB VAT | 13 140.00 | 13 140.00 | | 13 140.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 10 827.00 | 6 158.00 | 4 669.00 | 10 827.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 6 064.00 | | | 6 064.00 |
VN Other taxes, similar payments | 672.00 | 672.00 | | 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 031.00 | 6 031.00 | | 6 031.00 |
VS Prepaid expenses | 12 376.00 | 12 376.00 | | 12 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 349.00 | 50 599.00 | 3 750.00 | 54 349.00 |
VW VAT | 40 167.00 | 40 167.00 | | 40 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 484.00 | 353 815.00 | 4 669.00 | 358 484.00 |
