| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 924 070.00 | 922 080.00 | 1 990.00 | 924 070.00 |
AH Goodwill | 250 000.00 | 250 000.00 | | 250 000.00 |
AT Other tangible assets | 72 092.00 | 64 956.00 | 7 135.00 | 72 092.00 |
BH Other financial assets | 3 964.00 | | 3 964.00 | 3 964.00 |
BJ TOTAL (I) | 1 250 127.00 | 1 237 036.00 | 13 091.00 | 1 250 127.00 |
BT Goods | 4 576.00 | | 4 576.00 | 4 576.00 |
BX Customers and related accounts | 203 948.00 | 17 707.00 | 186 240.00 | 203 948.00 |
BZ Other receivables | 58 060.00 | 11 309.00 | 46 750.00 | 58 060.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 168 669.00 | | 168 669.00 | 168 669.00 |
CH Prepaid expenses | 8 813.00 | | 8 813.00 | 8 813.00 |
CJ TOTAL (II) | 624 068.00 | 29 016.00 | 595 051.00 | 624 068.00 |
CO Grand total (0 to V) | 1 874 195.00 | 1 266 052.00 | 608 143.00 | 1 874 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 279 472.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 48 041.00 | | | 48 041.00 |
DD Legal reserve (1) | 27 947.00 | 27 947.00 | | 27 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 636.00 | 134 842.00 | | 110 636.00 |
DL TOTAL (I) | 426 624.00 | 442 262.00 | | 426 624.00 |
DP Provisions for Risks | | 13 041.00 | | |
DR TOTAL (IV) | | 13 041.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 33 455.00 | | 127.00 |
DW Advances and down payments received on current orders | 3 248.00 | 398.00 | | 3 248.00 |
DX Trade payables and related accounts | 38 054.00 | 17 301.00 | | 38 054.00 |
DY Tax and social security liabilities | 90 873.00 | 107 630.00 | | 90 873.00 |
EA Other liabilities | 34 291.00 | 33 990.00 | | 34 291.00 |
EB Prepaid income (2) | 14 924.00 | 51 611.00 | | 14 924.00 |
EC TOTAL (IV) | 181 518.00 | 244 386.00 | | 181 518.00 |
EE Grand total (I to V) | 608 143.00 | 699 689.00 | | 608 143.00 |
| |
| 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 | 1 247 667.00 | | 2 461.00 | 1 247 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 965.00 | |
I4 DECREASES Grand Total | | | 1 250 128.00 | |
IO DECREASES Total including other intangible assets | | | 1 174 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 174 071.00 | | | 1 174 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 631.00 | | 2 461.00 | 69 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 965.00 | | | 3 965.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 228 052.00 | 7 784.00 | | 1 228 052.00 |
PE DEPRECIATION Total including other intangible assets | 1 170 285.00 | 1 795.00 | | 1 170 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 767.00 | 5 989.00 | | 57 767.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 041.00 | | 13 041.00 | 13 041.00 |
6T Receivables | 16 658.00 | 6 750.00 | 5 700.00 | 16 658.00 |
6X Other provisions for depreciation | 11 309.00 | | | 11 309.00 |
7B Total provisions for depreciation | 27 967.00 | 6 750.00 | 5 700.00 | 27 967.00 |
7C Grand total | 41 008.00 | 6 750.00 | 18 741.00 | 41 008.00 |
UE of which provisions and reversals: - Operating | | 6 750.00 | 18 741.00 | |
| |
| 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 | 38 054.00 | 38 054.00 | | 38 054.00 |
8C Staff and Related Accounts | 25 663.00 | 25 663.00 | | 25 663.00 |
8D Social Security and Other Social Organizations | 21 491.00 | 21 491.00 | | 21 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 291.00 | 34 291.00 | | 34 291.00 |
8L Deferred income | 14 924.00 | 14 924.00 | | 14 924.00 |
UT Other financial assets | 3 965.00 | | 3 965.00 | 3 965.00 |
UX Other trade receivables | 182 728.00 | 182 728.00 | | 182 728.00 |
UZ Social Security, other social security organizations | 2 514.00 | 2 514.00 | | 2 514.00 |
VA Doubtful or disputed receivables | 21 220.00 | 21 220.00 | | 21 220.00 |
VB VAT | 12 054.00 | 12 054.00 | | 12 054.00 |
VC Group and associates | 2 048.00 | 2 048.00 | | 2 048.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VM Income taxes | 29 519.00 | 29 519.00 | | 29 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 341.00 | 2 341.00 | | 2 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 925.00 | 11 925.00 | | 11 925.00 |
VS Prepaid expenses | 8 814.00 | 8 814.00 | | 8 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 787.00 | 270 822.00 | 3 965.00 | 274 787.00 |
VW VAT | 41 378.00 | 41 378.00 | | 41 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 271.00 | 178 271.00 | | 178 271.00 |
