| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 265.00 | 19 922.00 | 2 344.00 | 22 265.00 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AT Other tangible assets | 85 668.00 | 55 540.00 | 30 129.00 | 85 668.00 |
BD Other fixed assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 315 924.00 | 75 462.00 | 240 462.00 | 315 924.00 |
BX Customers and related accounts | 273 268.00 | 17 117.00 | 256 150.00 | 273 268.00 |
BZ Other receivables | 35 175.00 | | 35 175.00 | 35 175.00 |
CD Marketable securities | 51 460.00 | | 51 460.00 | 51 460.00 |
CF Cash and cash equivalents | 165 474.00 | | 165 474.00 | 165 474.00 |
CH Prepaid expenses | 15 668.00 | | 15 668.00 | 15 668.00 |
CJ TOTAL (II) | 541 045.00 | 17 117.00 | 523 928.00 | 541 045.00 |
CO Grand total (0 to V) | 856 969.00 | 92 579.00 | 764 390.00 | 856 969.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 278 556.00 | 225 758.00 | | 278 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 646.00 | 82 798.00 | | 47 646.00 |
DL TOTAL (I) | 546 202.00 | 528 556.00 | | 546 202.00 |
DU Loans and Debts from Credit Institutions (3) | 22 247.00 | 36 371.00 | | 22 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 123.00 | 21 116.00 | | 24 123.00 |
DX Trade payables and related accounts | 51 304.00 | 32 067.00 | | 51 304.00 |
DY Tax and social security liabilities | 116 446.00 | 98 893.00 | | 116 446.00 |
EA Other liabilities | 4 068.00 | 2 056.00 | | 4 068.00 |
EC TOTAL (IV) | 218 188.00 | 190 503.00 | | 218 188.00 |
EE Grand total (I to V) | 764 390.00 | 719 059.00 | | 764 390.00 |
EG Accrued income and payables due within one year | 210 557.00 | 168 550.00 | | 210 557.00 |
| |
| 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 | 315 559.00 | | 9 340.00 | 315 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 990.00 | |
I4 DECREASES Grand Total | | 8 975.00 | 315 924.00 | |
IO DECREASES Total including other intangible assets | | | 220 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 975.00 | 85 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 065.00 | | 1 200.00 | 219 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 004.00 | | 7 640.00 | 87 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 490.00 | | 500.00 | 9 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 256.00 | 16 181.00 | 8 975.00 | 68 256.00 |
PE DEPRECIATION Total including other intangible assets | 16 231.00 | 3 690.00 | | 16 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 024.00 | 12 491.00 | 8 975.00 | 52 024.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 331.00 | 1 786.00 | | 15 331.00 |
7B Total provisions for depreciation | 15 331.00 | 1 786.00 | | 15 331.00 |
7C Grand total | 15 331.00 | 1 786.00 | | 15 331.00 |
UE of which provisions and reversals: - Operating | | 1 786.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 51 304.00 | 51 304.00 | | 51 304.00 |
8C Staff and Related Accounts | 23 831.00 | 23 831.00 | | 23 831.00 |
8D Social Security and Other Social Organizations | 27 622.00 | 27 622.00 | | 27 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 068.00 | 4 068.00 | | 4 068.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 251 931.00 | 251 931.00 | | 251 931.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VA Doubtful or disputed receivables | 21 336.00 | 21 336.00 | | 21 336.00 |
VB VAT | 1 381.00 | 1 381.00 | | 1 381.00 |
VC Group and associates | 9 044.00 | 9 044.00 | | 9 044.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 21 954.00 | 14 322.00 | 7 631.00 | 21 954.00 |
VI Group and Associates | 24 112.00 | 24 112.00 | | 24 112.00 |
VK Loans repaid during the year | 14 199.00 | | | 14 199.00 |
VM Income taxes | 15 958.00 | 15 958.00 | | 15 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 461.00 | 3 461.00 | | 3 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 665.00 | 8 665.00 | | 8 665.00 |
VS Prepaid expenses | 15 668.00 | 15 668.00 | | 15 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 311.00 | 324 111.00 | 7 200.00 | 331 311.00 |
VW VAT | 61 533.00 | 61 533.00 | | 61 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 188.00 | 210 557.00 | 7 631.00 | 218 188.00 |
