| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 597.00 | 38 056.00 | 2 541.00 | 40 597.00 |
AH Goodwill | 228 715.00 | | 228 715.00 | 228 715.00 |
AJ Other Intangible Assets | 202 821.00 | 159 169.00 | 43 652.00 | 202 821.00 |
AP Buildings | 151 569.00 | 111 711.00 | 39 859.00 | 151 569.00 |
AT Other tangible assets | 64 602.00 | 57 919.00 | 6 683.00 | 64 602.00 |
BD Other fixed assets | 16 992.00 | | 16 992.00 | 16 992.00 |
BH Other financial assets | 2 688.00 | | 2 688.00 | 2 688.00 |
BJ TOTAL (I) | 939 553.00 | 366 855.00 | 572 698.00 | 939 553.00 |
BT Goods | 410.00 | | 410.00 | 410.00 |
BV Advances and down payments on orders | 2 988.00 | | 2 988.00 | 2 988.00 |
BX Customers and related accounts | 404 188.00 | 63 845.00 | 340 343.00 | 404 188.00 |
BZ Other receivables | 248 341.00 | | 248 341.00 | 248 341.00 |
CD Marketable securities | 290 000.00 | | 290 000.00 | 290 000.00 |
CF Cash and cash equivalents | 206 411.00 | | 206 411.00 | 206 411.00 |
CH Prepaid expenses | 28 435.00 | | 28 435.00 | 28 435.00 |
CJ TOTAL (II) | 1 180 773.00 | 63 845.00 | 1 116 928.00 | 1 180 773.00 |
CO Grand total (0 to V) | 2 120 326.00 | 430 700.00 | 1 689 626.00 | 2 120 326.00 |
CU Other investments | 231 570.00 | | 231 570.00 | 231 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 475 554.00 | 362 328.00 | | 475 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 566.00 | 233 226.00 | | 225 566.00 |
DL TOTAL (I) | 1 141 120.00 | 1 035 554.00 | | 1 141 120.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 211 218.00 | 141 469.00 | | 211 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 884.00 | 9 172.00 | | 9 884.00 |
DW Advances and down payments received on current orders | 913.00 | 913.00 | | 913.00 |
DX Trade payables and related accounts | 62 068.00 | 51 145.00 | | 62 068.00 |
DY Tax and social security liabilities | 180 423.00 | 138 438.00 | | 180 423.00 |
DZ Fixed asset liabilities and related accounts | | 10 000.00 | | |
EA Other liabilities | 3 590.00 | 3 479.00 | | 3 590.00 |
EB Prepaid income (2) | 45 410.00 | 57 428.00 | | 45 410.00 |
EC TOTAL (IV) | 513 506.00 | 412 045.00 | | 513 506.00 |
EE Grand total (I to V) | 1 689 626.00 | 1 447 599.00 | | 1 689 626.00 |
EG Accrued income and payables due within one year | 513 506.00 | 406 873.00 | | 513 506.00 |
| |
| 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 | 942 331.00 | | 5 423.00 | 942 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 250.00 | |
I4 DECREASES Grand Total | | 8 201.00 | 939 553.00 | |
IO DECREASES Total including other intangible assets | | | 472 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 201.00 | 216 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 538.00 | | 594.00 | 471 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 543.00 | | 4 829.00 | 219 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 250.00 | | | 251 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 329 800.00 | 45 256.00 | 8 201.00 | 329 800.00 |
PE DEPRECIATION Total including other intangible assets | 175 929.00 | 21 297.00 | | 175 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 871.00 | 23 959.00 | 8 201.00 | 153 871.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
6T Receivables | 48 818.00 | 34 954.00 | 19 927.00 | 48 818.00 |
7B Total provisions for depreciation | 48 818.00 | 34 954.00 | 19 927.00 | 48 818.00 |
7C Grand total | 48 818.00 | 69 954.00 | 19 927.00 | 48 818.00 |
UE of which provisions and reversals: - Operating | | 34 954.00 | 19 927.00 | |
UJ - Exceptional | | 35 000.00 | | |
| |
| 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 | 62 068.00 | 62 068.00 | | 62 068.00 |
8C Staff and Related Accounts | 43 363.00 | 43 363.00 | | 43 363.00 |
8D Social Security and Other Social Organizations | 37 527.00 | 37 527.00 | | 37 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 590.00 | 3 590.00 | | 3 590.00 |
8L Deferred income | 45 410.00 | 45 410.00 | | 45 410.00 |
UT Other financial assets | 2 688.00 | | 2 688.00 | 2 688.00 |
UX Other trade receivables | 322 906.00 | 322 906.00 | | 322 906.00 |
UZ Social Security, other social security organizations | 520.00 | 520.00 | | 520.00 |
VA Doubtful or disputed receivables | 81 282.00 | 81 282.00 | | 81 282.00 |
VB VAT | 18 293.00 | 18 293.00 | | 18 293.00 |
VC Group and associates | 224 207.00 | 224 207.00 | | 224 207.00 |
VG Loans with a maturity of up to one year at origin | 61 218.00 | 61 218.00 | | 61 218.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 9 884.00 | 9 884.00 | | 9 884.00 |
VM Income taxes | 4 400.00 | 4 400.00 | | 4 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 347.00 | 7 347.00 | | 7 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920.00 | 920.00 | | 920.00 |
VS Prepaid expenses | 28 435.00 | 28 435.00 | | 28 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 652.00 | 680 964.00 | 2 688.00 | 683 652.00 |
VW VAT | 92 186.00 | 92 186.00 | | 92 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 592.00 | 512 592.00 | | 512 592.00 |
