| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 260.00 | 62 260.00 | | 62 260.00 |
AJ Other Intangible Assets | 4 250.00 | 4 250.00 | | 4 250.00 |
AP Buildings | 20 432.00 | 20 432.00 | | 20 432.00 |
AR Technical installations, industrial equipment and tools | 5 530.00 | 5 530.00 | | 5 530.00 |
AT Other tangible assets | 43 351.00 | 38 881.00 | 4 470.00 | 43 351.00 |
BH Other financial assets | 18 665.00 | | 18 665.00 | 18 665.00 |
BJ TOTAL (I) | 236 088.00 | 212 953.00 | 23 135.00 | 236 088.00 |
BT Goods | 1 244.00 | | 1 244.00 | 1 244.00 |
BX Customers and related accounts | 204 724.00 | 11 455.00 | 193 269.00 | 204 724.00 |
BZ Other receivables | 31 007.00 | | 31 007.00 | 31 007.00 |
CF Cash and cash equivalents | 250 432.00 | | 250 432.00 | 250 432.00 |
CH Prepaid expenses | 5 127.00 | | 5 127.00 | 5 127.00 |
CJ TOTAL (II) | 492 534.00 | 11 455.00 | 481 079.00 | 492 534.00 |
CO Grand total (0 to V) | 728 622.00 | 224 408.00 | 504 214.00 | 728 622.00 |
CP Shares due in less than one year | 18 665.00 | | | 18 665.00 |
CU Other investments | 81 600.00 | 81 600.00 | | 81 600.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 195.00 | 30 195.00 | | 30 195.00 |
DD Legal reserve (1) | 3 020.00 | 3 020.00 | | 3 020.00 |
DG Other reserves | 25 031.00 | | | 25 031.00 |
DH Retained earnings | | -16 260.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 416.00 | 41 291.00 | | 126 416.00 |
DL TOTAL (I) | 184 662.00 | 58 246.00 | | 184 662.00 |
DU Loans and Debts from Credit Institutions (3) | 75 613.00 | 64 662.00 | | 75 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 575.00 | 3 575.00 | | 3 575.00 |
DW Advances and down payments received on current orders | 5 227.00 | 3 806.00 | | 5 227.00 |
DX Trade payables and related accounts | 11 559.00 | 21 136.00 | | 11 559.00 |
DY Tax and social security liabilities | 223 556.00 | 118 514.00 | | 223 556.00 |
EA Other liabilities | 22.00 | 6.00 | | 22.00 |
EC TOTAL (IV) | 319 552.00 | 211 700.00 | | 319 552.00 |
EE Grand total (I to V) | 504 214.00 | 269 946.00 | | 504 214.00 |
EG Accrued income and payables due within one year | 269 552.00 | 209 563.00 | | 269 552.00 |
EI Including equity loans | 3 575.00 | | | 3 575.00 |
| |
| 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 | 305 379.00 | | | 305 379.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 057.00 | | | 43 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 265.00 | |
I4 DECREASES Grand Total | | 69 291.00 | 236 088.00 | |
IN DECREASES Start-up, development, or research expenses | | 43 057.00 | | |
IO DECREASES Total including other intangible assets | | 26 234.00 | 66 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 744.00 | | | 92 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 313.00 | | | 69 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 265.00 | | | 100 265.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 484.00 | 20 159.00 | 69 291.00 | 180 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 860.00 | 17 197.00 | 43 057.00 | 25 860.00 |
PE DEPRECIATION Total including other intangible assets | 91 905.00 | 839.00 | 26 234.00 | 91 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 719.00 | 2 123.00 | | 62 719.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 455.00 | | |
7B Total provisions for depreciation | | 93 055.00 | | |
7C Grand total | | 93 055.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 455.00 | | |
UG - Financial | | 81 600.00 | | |
| |
| 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 | 11 559.00 | 11 559.00 | | 11 559.00 |
8C Staff and Related Accounts | 72 883.00 | 72 883.00 | | 72 883.00 |
8D Social Security and Other Social Organizations | 100 197.00 | 100 197.00 | | 100 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 18 665.00 | 18 665.00 | | 18 665.00 |
UX Other trade receivables | 190 978.00 | 190 978.00 | | 190 978.00 |
UY Staff and related accounts | 13 436.00 | 13 436.00 | | 13 436.00 |
UZ Social Security, other social security organizations | 16 729.00 | 16 729.00 | | 16 729.00 |
VA Doubtful or disputed receivables | 13 746.00 | 13 746.00 | | 13 746.00 |
VB VAT | 843.00 | 843.00 | | 843.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 75 611.00 | 25 611.00 | 50 000.00 | 75 611.00 |
VI Group and Associates | 3 575.00 | 3 575.00 | | 3 575.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 25 330.00 | | | 25 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 693.00 | 3 693.00 | | 3 693.00 |
VS Prepaid expenses | 5 127.00 | 5 127.00 | | 5 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 523.00 | 259 523.00 | | 259 523.00 |
VW VAT | 46 784.00 | 46 784.00 | | 46 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 326.00 | 264 326.00 | 50 000.00 | 314 326.00 |
