| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 567.00 | 3 197.00 | 370.00 | 3 567.00 |
AH Goodwill | 63 266.00 | | 63 266.00 | 63 266.00 |
AR Technical installations, industrial equipment and tools | 30 222.00 | 26 915.00 | 3 307.00 | 30 222.00 |
AT Other tangible assets | 252 649.00 | 170 293.00 | 82 355.00 | 252 649.00 |
BH Other financial assets | 7 475.00 | | 7 475.00 | 7 475.00 |
BJ TOTAL (I) | 357 179.00 | 200 405.00 | 156 774.00 | 357 179.00 |
BL Raw materials, supplies | 37 906.00 | | 37 906.00 | 37 906.00 |
BN Goods in progress | 9 484.00 | | 9 484.00 | 9 484.00 |
BX Customers and related accounts | 208 395.00 | | 208 395.00 | 208 395.00 |
BZ Other receivables | 40 845.00 | | 40 845.00 | 40 845.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 850 964.00 | | 850 964.00 | 850 964.00 |
CH Prepaid expenses | 10 997.00 | | 10 997.00 | 10 997.00 |
CJ TOTAL (II) | 1 258 591.00 | | 1 258 591.00 | 1 258 591.00 |
CO Grand total (0 to V) | 1 615 770.00 | 200 405.00 | 1 415 365.00 | 1 615 770.00 |
CP Shares due in less than one year | 7 475.00 | | | 7 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 410.00 | 108 410.00 | | 108 410.00 |
DD Legal reserve (1) | 10 841.00 | 10 841.00 | | 10 841.00 |
DG Other reserves | 1 243 892.00 | 1 181 279.00 | | 1 243 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 181.00 | 73 437.00 | | -181 181.00 |
DL TOTAL (I) | 1 181 962.00 | 1 373 968.00 | | 1 181 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 315.00 | 99 118.00 | | 74 315.00 |
DX Trade payables and related accounts | 51 840.00 | 81 033.00 | | 51 840.00 |
DY Tax and social security liabilities | 106 248.00 | 129 061.00 | | 106 248.00 |
EA Other liabilities | 1 000.00 | 9 800.00 | | 1 000.00 |
EC TOTAL (IV) | 233 403.00 | 319 013.00 | | 233 403.00 |
EE Grand total (I to V) | 1 415 365.00 | 1 692 981.00 | | 1 415 365.00 |
EG Accrued income and payables due within one year | 233 403.00 | 319 013.00 | | 233 403.00 |
| |
| 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 | 370 470.00 | | 20 967.00 | 370 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 475.00 | |
I4 DECREASES Grand Total | | 34 259.00 | 357 179.00 | |
IO DECREASES Total including other intangible assets | | | 66 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 259.00 | 282 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 089.00 | | 744.00 | 66 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 907.00 | | 20 222.00 | 296 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 475.00 | | | 7 475.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 967.00 | 33 669.00 | 34 231.00 | 200 967.00 |
PE DEPRECIATION Total including other intangible assets | 2 823.00 | 374.00 | | 2 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 144.00 | 33 295.00 | 34 231.00 | 198 144.00 |
| |
| 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 | 51 840.00 | 51 840.00 | | 51 840.00 |
8C Staff and Related Accounts | 24 666.00 | 24 666.00 | | 24 666.00 |
8D Social Security and Other Social Organizations | 47 295.00 | 47 295.00 | | 47 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 7 475.00 | 7 475.00 | | 7 475.00 |
UX Other trade receivables | 208 395.00 | 208 395.00 | | 208 395.00 |
UZ Social Security, other social security organizations | 4 778.00 | 4 778.00 | | 4 778.00 |
VB VAT | 10 129.00 | 10 129.00 | | 10 129.00 |
VI Group and Associates | 74 315.00 | 74 315.00 | | 74 315.00 |
VM Income taxes | 23 673.00 | 23 673.00 | | 23 673.00 |
VP Miscellaneous | 2 266.00 | 2 266.00 | | 2 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 796.00 | 7 796.00 | | 7 796.00 |
VS Prepaid expenses | 10 997.00 | 10 997.00 | | 10 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 712.00 | 267 712.00 | | 267 712.00 |
VW VAT | 26 491.00 | 26 491.00 | | 26 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 403.00 | 233 403.00 | | 233 403.00 |
