| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 708.00 | 10 708.00 | | 10 708.00 |
AJ Other Intangible Assets | 1 048 683.00 | 302 645.00 | 746 037.00 | 1 048 683.00 |
AR Technical installations, industrial equipment and tools | 2 985.00 | 2 437.00 | 548.00 | 2 985.00 |
AT Other tangible assets | 308 037.00 | 199 517.00 | 108 520.00 | 308 037.00 |
BH Other financial assets | 1 237.00 | | 1 237.00 | 1 237.00 |
BJ TOTAL (I) | 1 371 690.00 | 515 308.00 | 856 382.00 | 1 371 690.00 |
BX Customers and related accounts | 451 496.00 | | 451 496.00 | 451 496.00 |
BZ Other receivables | 53 777.00 | | 53 777.00 | 53 777.00 |
CF Cash and cash equivalents | 331 578.00 | | 331 578.00 | 331 578.00 |
CH Prepaid expenses | 29 617.00 | | 29 617.00 | 29 617.00 |
CJ TOTAL (II) | 866 468.00 | | 866 468.00 | 866 468.00 |
CO Grand total (0 to V) | 2 238 158.00 | 515 308.00 | 1 722 850.00 | 2 238 158.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | 276 000.00 | | 276 000.00 |
DB Share, merger, contribution premiums, etc. | 138 000.00 | 138 000.00 | | 138 000.00 |
DC Revaluation differences | | -5.00 | | |
DD Legal reserve (1) | 16 273.00 | 8 763.00 | | 16 273.00 |
DH Retained earnings | 188 557.00 | 120 963.00 | | 188 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 176.00 | 75 104.00 | | 2 176.00 |
DL TOTAL (I) | 621 006.00 | 618 830.00 | | 621 006.00 |
DU Loans and Debts from Credit Institutions (3) | 747 405.00 | 526 416.00 | | 747 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 223.00 | 66 870.00 | | 38 223.00 |
DW Advances and down payments received on current orders | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 44 585.00 | 53 938.00 | | 44 585.00 |
DY Tax and social security liabilities | 224 900.00 | 187 385.00 | | 224 900.00 |
EA Other liabilities | 46 658.00 | 41 870.00 | | 46 658.00 |
EC TOTAL (IV) | 1 101 844.00 | 876 478.00 | | 1 101 844.00 |
EE Grand total (I to V) | 1 722 850.00 | 1 495 309.00 | | 1 722 850.00 |
EG Accrued income and payables due within one year | 726 042.00 | 475 448.00 | | 726 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 642.00 | 55 427.00 | | 1 642.00 |
| |
| 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 | 1 374 171.00 | | | 1 374 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 080.00 | 1 277.00 | |
I4 DECREASES Grand Total | | 2 481.00 | 1 371 690.00 | |
IO DECREASES Total including other intangible assets | | | 1 059 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 401.00 | 311 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 059 391.00 | | | 1 059 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 422.00 | | | 312 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 357.00 | | | 2 357.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 466 146.00 | 49 162.00 | | 466 146.00 |
PE DEPRECIATION Total including other intangible assets | 282 401.00 | 30 952.00 | | 282 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 745.00 | 18 210.00 | | 183 745.00 |
| |
| 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 | 44 585.00 | 44 585.00 | | 44 585.00 |
8C Staff and Related Accounts | 20 621.00 | 20 621.00 | | 20 621.00 |
8D Social Security and Other Social Organizations | 82 144.00 | 82 144.00 | | 82 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 658.00 | 46 658.00 | | 46 658.00 |
UT Other financial assets | 1 237.00 | | 1 237.00 | 1 237.00 |
UX Other trade receivables | 449 083.00 | 449 083.00 | | 449 083.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 2 413.00 | 2 413.00 | | 2 413.00 |
VB VAT | 9 757.00 | 9 757.00 | | 9 757.00 |
VG Loans with a maturity of up to one year at origin | 1 642.00 | 1 642.00 | | 1 642.00 |
VH Loans with a maturity of more than one year at origin | 745 764.00 | 370 034.00 | 293 862.00 | 745 764.00 |
VI Group and Associates | 38 223.00 | 38 223.00 | | 38 223.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 25 198.00 | | | 25 198.00 |
VM Income taxes | 22 635.00 | 22 635.00 | | 22 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 188.00 | 24 188.00 | | 24 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 367.00 | 21 367.00 | | 21 367.00 |
VS Prepaid expenses | 29 617.00 | 29 617.00 | | 29 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 127.00 | 534 890.00 | 1 237.00 | 536 127.00 |
VW VAT | 97 946.00 | 97 946.00 | | 97 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 772.00 | 726 042.00 | 293 862.00 | 1 101 772.00 |
