| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 93 769.00 | 37 069.00 | 56 700.00 | 93 769.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AT Other tangible assets | 58 889.00 | 35 946.00 | 22 943.00 | 58 889.00 |
AX Advances and down payments | 15 552.00 | | 15 552.00 | 15 552.00 |
BH Other financial assets | 13 219.00 | | 13 219.00 | 13 219.00 |
BJ TOTAL (I) | 299 428.00 | 73 015.00 | 226 413.00 | 299 428.00 |
BV Advances and down payments on orders | 7 969.00 | | 7 969.00 | 7 969.00 |
BX Customers and related accounts | 109 924.00 | 25 666.00 | 84 258.00 | 109 924.00 |
BZ Other receivables | 47 750.00 | | 47 750.00 | 47 750.00 |
CD Marketable securities | 24 420.00 | | 24 420.00 | 24 420.00 |
CF Cash and cash equivalents | 442 635.00 | | 442 635.00 | 442 635.00 |
CH Prepaid expenses | 30 604.00 | | 30 604.00 | 30 604.00 |
CJ TOTAL (II) | 663 302.00 | 25 666.00 | 637 636.00 | 663 302.00 |
CO Grand total (0 to V) | 962 730.00 | 98 681.00 | 864 049.00 | 962 730.00 |
CR Shares due in more than one year | 30 798.00 | | | 30 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 592 209.00 | 547 414.00 | | 592 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 048.00 | 124 795.00 | | -67 048.00 |
DL TOTAL (I) | 536 161.00 | 683 209.00 | | 536 161.00 |
DU Loans and Debts from Credit Institutions (3) | 200 277.00 | 372.00 | | 200 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 691.00 | 1 171.00 | | 11 691.00 |
DX Trade payables and related accounts | 9 452.00 | 41 338.00 | | 9 452.00 |
DY Tax and social security liabilities | 106 467.00 | 188 970.00 | | 106 467.00 |
EA Other liabilities | | 1 445.00 | | |
EC TOTAL (IV) | 327 888.00 | 233 295.00 | | 327 888.00 |
EE Grand total (I to V) | 864 049.00 | 916 504.00 | | 864 049.00 |
EG Accrued income and payables due within one year | 327 888.00 | 233 295.00 | | 327 888.00 |
| |
| 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 | 278 543.00 | | 20 885.00 | 278 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 219.00 | |
I4 DECREASES Grand Total | | | 299 428.00 | |
IO DECREASES Total including other intangible assets | | | 211 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 469.00 | | 5 300.00 | 206 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 889.00 | | 15 552.00 | 58 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 185.00 | | 33.00 | 13 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 295.00 | 23 720.00 | | 49 295.00 |
PE DEPRECIATION Total including other intangible assets | 20 147.00 | 16 922.00 | | 20 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 148.00 | 6 798.00 | | 29 148.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 736.00 | 7 930.00 | | 17 736.00 |
7B Total provisions for depreciation | 17 736.00 | 7 930.00 | | 17 736.00 |
7C Grand total | 17 736.00 | 7 930.00 | | 17 736.00 |
UE of which provisions and reversals: - Operating | | 7 930.00 | | |
| |
| 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 | 9 452.00 | 9 452.00 | | 9 452.00 |
8C Staff and Related Accounts | 70 117.00 | 70 117.00 | | 70 117.00 |
8D Social Security and Other Social Organizations | 11 973.00 | 11 973.00 | | 11 973.00 |
UT Other financial assets | 13 219.00 | | 13 219.00 | 13 219.00 |
UX Other trade receivables | 79 126.00 | 79 126.00 | | 79 126.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 3 777.00 | 3 777.00 | | 3 777.00 |
VA Doubtful or disputed receivables | 30 798.00 | | 30 798.00 | 30 798.00 |
VB VAT | 2 292.00 | 2 292.00 | | 2 292.00 |
VG Loans with a maturity of up to one year at origin | 200 277.00 | 200 277.00 | | 200 277.00 |
VI Group and Associates | 11 691.00 | 11 691.00 | | 11 691.00 |
VJ Loans taken out during the year | 200 083.00 | | | 200 083.00 |
VM Income taxes | 20 106.00 | 20 106.00 | | 20 106.00 |
VP Miscellaneous | 20 375.00 | 20 375.00 | | 20 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 771.00 | 2 771.00 | | 2 771.00 |
VS Prepaid expenses | 30 604.00 | 30 604.00 | | 30 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 497.00 | 157 480.00 | 44 017.00 | 201 497.00 |
VW VAT | 21 606.00 | 21 606.00 | | 21 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 888.00 | 327 888.00 | | 327 888.00 |
