| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 1 958.00 | 1 042.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 672.00 | 672.00 | | 672.00 |
AT Other tangible assets | 98 576.00 | 37 735.00 | 60 840.00 | 98 576.00 |
BH Other financial assets | 2 161.00 | | 2 161.00 | 2 161.00 |
BJ TOTAL (I) | 104 408.00 | 40 366.00 | 64 043.00 | 104 408.00 |
BT Goods | 64 724.00 | | 64 724.00 | 64 724.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 89 640.00 | 5 200.00 | 84 440.00 | 89 640.00 |
BZ Other receivables | 4 955.00 | | 4 955.00 | 4 955.00 |
CF Cash and cash equivalents | 826 608.00 | | 826 608.00 | 826 608.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 986 945.00 | 5 200.00 | 981 745.00 | 986 945.00 |
CO Grand total (0 to V) | 1 091 353.00 | 45 566.00 | 1 045 787.00 | 1 091 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 343 712.00 | | | 343 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 713.00 | | | 60 713.00 |
DL TOTAL (I) | 624 426.00 | | | 624 426.00 |
DU Loans and Debts from Credit Institutions (3) | 58 718.00 | | | 58 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 180.00 | | | 2 180.00 |
DX Trade payables and related accounts | 178 209.00 | | | 178 209.00 |
DY Tax and social security liabilities | 119 811.00 | | | 119 811.00 |
EA Other liabilities | 4 880.00 | | | 4 880.00 |
EB Prepaid income (2) | 57 564.00 | | | 57 564.00 |
EC TOTAL (IV) | 421 362.00 | | | 421 362.00 |
EE Grand total (I to V) | 1 045 787.00 | | | 1 045 787.00 |
EG Accrued income and payables due within one year | 387 521.00 | | | 387 521.00 |
| |
| 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 | 107 248.00 | | 12 904.00 | 107 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 161.00 | |
I4 DECREASES Grand Total | | 15 743.00 | 104 408.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 743.00 | 99 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 087.00 | | 12 904.00 | 102 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 161.00 | | | 2 161.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 586.00 | 21 066.00 | 5 286.00 | 24 586.00 |
PE DEPRECIATION Total including other intangible assets | 958.00 | 1 000.00 | | 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 628.00 | 20 066.00 | 5 286.00 | 23 628.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 101.00 | | 6 901.00 | 12 101.00 |
7B Total provisions for depreciation | 12 101.00 | | 6 901.00 | 12 101.00 |
7C Grand total | 12 101.00 | | 6 901.00 | 12 101.00 |
UE of which provisions and reversals: - Operating | | | 6 901.00 | |
| |
| 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 | 178 209.00 | 178 209.00 | | 178 209.00 |
8C Staff and Related Accounts | 14 360.00 | 14 360.00 | | 14 360.00 |
8D Social Security and Other Social Organizations | 30 027.00 | 30 027.00 | | 30 027.00 |
8E Income Taxes | 14 694.00 | 14 694.00 | | 14 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 880.00 | 4 880.00 | | 4 880.00 |
8L Deferred income | 57 564.00 | 57 564.00 | | 57 564.00 |
UT Other financial assets | 2 161.00 | | 2 161.00 | 2 161.00 |
UX Other trade receivables | 83 400.00 | 83 400.00 | | 83 400.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 1 757.00 | 1 757.00 | | 1 757.00 |
VA Doubtful or disputed receivables | 6 240.00 | 6 240.00 | | 6 240.00 |
VB VAT | 2 898.00 | 2 898.00 | | 2 898.00 |
VH Loans with a maturity of more than one year at origin | 58 718.00 | 24 877.00 | 33 841.00 | 58 718.00 |
VI Group and Associates | 2 180.00 | 2 180.00 | | 2 180.00 |
VK Loans repaid during the year | 24 787.00 | | | 24 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 913.00 | 14 913.00 | | 14 913.00 |
VS Prepaid expenses | 926.00 | 926.00 | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 681.00 | 95 520.00 | 2 161.00 | 97 681.00 |
VW VAT | 45 817.00 | 45 817.00 | | 45 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 362.00 | 387 521.00 | 33 841.00 | 421 362.00 |
