| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 1 771.00 | 5 729.00 | 7 500.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 8 387.00 | 8 387.00 | | 8 387.00 |
AT Other tangible assets | 69 593.00 | 63 452.00 | 6 141.00 | 69 593.00 |
AV Fixed assets in progress | 12 700.00 | | 12 700.00 | 12 700.00 |
BB Receivables related to investments | 38 875.00 | | 38 875.00 | 38 875.00 |
BD Other fixed assets | 11 241.00 | | 11 241.00 | 11 241.00 |
BH Other financial assets | 403.00 | | 403.00 | 403.00 |
BJ TOTAL (I) | 998 698.00 | 73 610.00 | 925 088.00 | 998 698.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BT Goods | 122 859.00 | | 122 859.00 | 122 859.00 |
BV Advances and down payments on orders | 49 221.00 | | 49 221.00 | 49 221.00 |
BX Customers and related accounts | 8 945.00 | | 8 945.00 | 8 945.00 |
BZ Other receivables | 13 052.00 | | 13 052.00 | 13 052.00 |
CF Cash and cash equivalents | 223 810.00 | | 223 810.00 | 223 810.00 |
CH Prepaid expenses | 2 505.00 | | 2 505.00 | 2 505.00 |
CJ TOTAL (II) | 421 243.00 | | 421 243.00 | 421 243.00 |
CO Grand total (0 to V) | 1 419 941.00 | 73 610.00 | 1 346 331.00 | 1 419 941.00 |
CP Shares due in less than one year | 38 875.00 | | | 38 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 605 773.00 | 552 064.00 | | 605 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 419.00 | 53 709.00 | | 48 419.00 |
DL TOTAL (I) | 1 149 192.00 | 1 100 773.00 | | 1 149 192.00 |
DU Loans and Debts from Credit Institutions (3) | 1 692.00 | 16 224.00 | | 1 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 703.00 | 59 906.00 | | 72 703.00 |
DX Trade payables and related accounts | 81 330.00 | 83 320.00 | | 81 330.00 |
DY Tax and social security liabilities | 41 413.00 | 50 639.00 | | 41 413.00 |
EC TOTAL (IV) | 197 139.00 | 210 088.00 | | 197 139.00 |
EE Grand total (I to V) | 1 346 331.00 | 1 310 861.00 | | 1 346 331.00 |
EG Accrued income and payables due within one year | 197 139.00 | 210 088.00 | | 197 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 692.00 | 1 304.00 | | 1 692.00 |
| |
| 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 | 986 504.00 | | 47 253.00 | 986 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 852.00 | 50 518.00 | |
I4 DECREASES Grand Total | | 35 059.00 | 998 698.00 | |
IO DECREASES Total including other intangible assets | | 4 207.00 | 857 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 854 207.00 | | 7 500.00 | 854 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 948.00 | | 732.00 | 89 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 350.00 | | 39 020.00 | 42 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 475.00 | 7 342.00 | 4 207.00 | 70 475.00 |
PE DEPRECIATION Total including other intangible assets | 2 481.00 | 3 496.00 | 4 207.00 | 2 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 994.00 | 3 845.00 | | 67 994.00 |
| |
| 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 | 81 330.00 | 81 330.00 | | 81 330.00 |
8C Staff and Related Accounts | 21 793.00 | 21 793.00 | | 21 793.00 |
8D Social Security and Other Social Organizations | 14 084.00 | 14 084.00 | | 14 084.00 |
UL Receivables related to investments | 38 875.00 | 38 875.00 | | 38 875.00 |
UT Other financial assets | 403.00 | | 403.00 | 403.00 |
UX Other trade receivables | 8 945.00 | 8 945.00 | | 8 945.00 |
UZ Social Security, other social security organizations | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 6 412.00 | 6 412.00 | | 6 412.00 |
VG Loans with a maturity of up to one year at origin | 1 692.00 | 1 692.00 | | 1 692.00 |
VI Group and Associates | 72 703.00 | 72 703.00 | | 72 703.00 |
VK Loans repaid during the year | 14 920.00 | | | 14 920.00 |
VM Income taxes | 2 058.00 | 2 058.00 | | 2 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 776.00 | 4 776.00 | | 4 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 533.00 | 3 533.00 | | 3 533.00 |
VS Prepaid expenses | 2 505.00 | 2 505.00 | | 2 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 780.00 | 63 377.00 | 403.00 | 63 780.00 |
VW VAT | 760.00 | 760.00 | | 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 139.00 | 197 139.00 | | 197 139.00 |
