| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 93 431.00 | 92 031.00 | 1 400.00 | 93 431.00 |
AT Other tangible assets | 112 825.00 | 63 793.00 | 49 031.00 | 112 825.00 |
BH Other financial assets | 1 809.00 | | 1 809.00 | 1 809.00 |
BJ TOTAL (I) | 377 360.00 | 157 425.00 | 219 935.00 | 377 360.00 |
BL Raw materials, supplies | 5 799.00 | | 5 799.00 | 5 799.00 |
BN Goods in progress | 38 900.00 | | 38 900.00 | 38 900.00 |
BX Customers and related accounts | 133 703.00 | | 133 703.00 | 133 703.00 |
BZ Other receivables | 32 354.00 | 7 610.00 | 24 744.00 | 32 354.00 |
CD Marketable securities | 74 274.00 | 1 209.00 | 73 064.00 | 74 274.00 |
CF Cash and cash equivalents | 656 915.00 | | 656 915.00 | 656 915.00 |
CH Prepaid expenses | 5 545.00 | | 5 545.00 | 5 545.00 |
CJ TOTAL (II) | 947 490.00 | 8 819.00 | 938 670.00 | 947 490.00 |
CO Grand total (0 to V) | 1 324 849.00 | 166 244.00 | 1 158 605.00 | 1 324 849.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 21 763.00 | 21 763.00 | | 21 763.00 |
DG Other reserves | 594 773.00 | 617 261.00 | | 594 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 932.00 | 177 512.00 | | 198 932.00 |
DL TOTAL (I) | 915 468.00 | 916 536.00 | | 915 468.00 |
DU Loans and Debts from Credit Institutions (3) | 51 597.00 | 16 207.00 | | 51 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 669.00 | 19 329.00 | | 14 669.00 |
DW Advances and down payments received on current orders | 10 856.00 | | | 10 856.00 |
DX Trade payables and related accounts | 102 844.00 | 83 817.00 | | 102 844.00 |
DY Tax and social security liabilities | 60 004.00 | 45 783.00 | | 60 004.00 |
EA Other liabilities | 3 168.00 | 24.00 | | 3 168.00 |
EC TOTAL (IV) | 243 137.00 | 165 160.00 | | 243 137.00 |
EE Grand total (I to V) | 1 158 605.00 | 1 081 696.00 | | 1 158 605.00 |
EG Accrued income and payables due within one year | 204 982.00 | 154 475.00 | | 204 982.00 |
| |
| 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 | 354 440.00 | | 41 636.00 | 354 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 809.00 | |
I4 DECREASES Grand Total | | 18 717.00 | 377 360.00 | |
IO DECREASES Total including other intangible assets | | | 169 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 717.00 | 206 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 294.00 | | | 169 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 337.00 | | 41 636.00 | 183 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 809.00 | | | 1 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 032.00 | 9 110.00 | 18 717.00 | 167 032.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 432.00 | 9 110.00 | 18 717.00 | 165 432.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | | | 7.00 |
8B Suppliers and Related Accounts | 102 843.00 | 102 843.00 | | 102 843.00 |
8C Staff and Related Accounts | 10 311.00 | 10 311.00 | | 10 311.00 |
8D Social Security and Other Social Organizations | 39 612.00 | 39 612.00 | | 39 612.00 |
8E Income Taxes | 8 487.00 | 8 487.00 | | 8 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 024.00 | 14 024.00 | | 14 024.00 |
UT Other financial assets | 1 809.00 | | 1 809.00 | 1 809.00 |
UX Other trade receivables | 146 039.00 | 146 039.00 | | 146 039.00 |
UZ Social Security, other social security organizations | 2 995.00 | 2 995.00 | | 2 995.00 |
VA Doubtful or disputed receivables | 9 132.00 | 9 132.00 | | 9 132.00 |
VB VAT | 7 891.00 | 7 891.00 | | 7 891.00 |
VH Loans with a maturity of more than one year at origin | 51 597.00 | 13 443.00 | 38 154.00 | 51 597.00 |
VI Group and Associates | 14 669.00 | 14 669.00 | | 14 669.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 4 648.00 | | | 4 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 347.00 | 1 347.00 | | 1 347.00 |
VS Prepaid expenses | 5 545.00 | 5 545.00 | | 5 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 412.00 | 171 602.00 | 1 809.00 | 173 412.00 |
VW VAT | 247.00 | 247.00 | | 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 137.00 | 204 982.00 | 38 154.00 | 243 137.00 |
