| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 424 953.00 | | 424 953.00 | 424 953.00 |
AR Technical installations, industrial equipment and tools | 127 356.00 | 90 783.00 | 36 572.00 | 127 356.00 |
AT Other tangible assets | 159 950.00 | 67 249.00 | 92 700.00 | 159 950.00 |
BD Other fixed assets | 17 028.00 | | 17 028.00 | 17 028.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 734 286.00 | 158 033.00 | 576 254.00 | 734 286.00 |
BL Raw materials, supplies | 18 023.00 | | 18 023.00 | 18 023.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 268.00 | | 268.00 | 268.00 |
BX Customers and related accounts | 1 213.00 | | 1 213.00 | 1 213.00 |
BZ Other receivables | 25 455.00 | | 25 455.00 | 25 455.00 |
CF Cash and cash equivalents | 288 854.00 | | 288 854.00 | 288 854.00 |
CH Prepaid expenses | 7 724.00 | | 7 724.00 | 7 724.00 |
CJ TOTAL (II) | 341 538.00 | | 341 538.00 | 341 538.00 |
CO Grand total (0 to V) | 1 075 824.00 | 158 033.00 | 917 791.00 | 1 075 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DD Legal reserve (1) | 12 313.00 | 11 249.00 | | 12 313.00 |
DF Regulated reserves (1) | 600.00 | | | 600.00 |
DG Other reserves | 302 276.00 | 282 539.00 | | 302 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 437.00 | 21 401.00 | | 11 437.00 |
DL TOTAL (I) | 801 625.00 | 790 188.00 | | 801 625.00 |
DU Loans and Debts from Credit Institutions (3) | 59 102.00 | 11 371.00 | | 59 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 700.00 | 15 972.00 | | 20 700.00 |
DW Advances and down payments received on current orders | 1 494.00 | | | 1 494.00 |
DX Trade payables and related accounts | 5 001.00 | 16 338.00 | | 5 001.00 |
DY Tax and social security liabilities | 29 868.00 | 38 217.00 | | 29 868.00 |
EC TOTAL (IV) | 116 166.00 | 81 898.00 | | 116 166.00 |
EE Grand total (I to V) | 917 791.00 | 872 087.00 | | 917 791.00 |
EG Accrued income and payables due within one year | 80 265.00 | 81 898.00 | | 80 265.00 |
| |
| 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 | 648 650.00 | | 93 771.00 | 648 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 424.00 | 17 028.00 | |
I4 DECREASES Grand Total | | 8 135.00 | 734 286.00 | |
IO DECREASES Total including other intangible assets | | | 429 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 711.00 | 287 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 953.00 | | | 429 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 245.00 | | 93 771.00 | 201 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 452.00 | | | 17 452.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 513.00 | 21 143.00 | 6 622.00 | 143 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 513.00 | 21 143.00 | 6 622.00 | 143 513.00 |
| |
| 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 | 5 001.00 | 5 001.00 | | 5 001.00 |
8C Staff and Related Accounts | 21 709.00 | 21 709.00 | | 21 709.00 |
8D Social Security and Other Social Organizations | 4 201.00 | 4 201.00 | | 4 201.00 |
8E Income Taxes | 1 666.00 | 1 666.00 | | 1 666.00 |
UX Other trade receivables | 1 213.00 | 1 213.00 | | 1 213.00 |
UZ Social Security, other social security organizations | 635.00 | 635.00 | | 635.00 |
VB VAT | 16 406.00 | 16 406.00 | | 16 406.00 |
VG Loans with a maturity of up to one year at origin | 59 102.00 | 24 696.00 | 34 407.00 | 59 102.00 |
VI Group and Associates | 20 700.00 | 20 700.00 | | 20 700.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 16 244.00 | | | 16 244.00 |
VN Other taxes, similar payments | 688.00 | 688.00 | | 688.00 |
VP Miscellaneous | 7 076.00 | 7 076.00 | | 7 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 7 724.00 | 7 724.00 | | 7 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 392.00 | 34 392.00 | | 34 392.00 |
VW VAT | 1 397.00 | 1 397.00 | | 1 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 672.00 | 80 265.00 | 34 407.00 | 114 672.00 |
