| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 876 064.00 | 189 160.00 | 686 904.00 | 876 064.00 |
AT Other tangible assets | 639.00 | 338.00 | 300.00 | 639.00 |
BH Other financial assets | 22 200.00 | | 22 200.00 | 22 200.00 |
BJ TOTAL (I) | 898 902.00 | 189 498.00 | 709 404.00 | 898 902.00 |
BV Advances and down payments on orders | 2 104.00 | | 2 104.00 | 2 104.00 |
BX Customers and related accounts | 122 918.00 | | 122 918.00 | 122 918.00 |
BZ Other receivables | 147 837.00 | | 147 837.00 | 147 837.00 |
CD Marketable securities | 525 108.00 | | 525 108.00 | 525 108.00 |
CF Cash and cash equivalents | 500 199.00 | | 500 199.00 | 500 199.00 |
CH Prepaid expenses | 65 412.00 | | 65 412.00 | 65 412.00 |
CJ TOTAL (II) | 1 363 577.00 | | 1 363 577.00 | 1 363 577.00 |
CO Grand total (0 to V) | 2 262 479.00 | 189 498.00 | 2 072 981.00 | 2 262 479.00 |
CP Shares due in less than one year | 22 200.00 | | | 22 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 211 580.00 | 127 441.00 | | 211 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 331.00 | 284 140.00 | | 445 331.00 |
DL TOTAL (I) | 667 911.00 | 422 580.00 | | 667 911.00 |
DU Loans and Debts from Credit Institutions (3) | 463 806.00 | 492 388.00 | | 463 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187.00 | 2 263.00 | | 1 187.00 |
DX Trade payables and related accounts | 225 107.00 | 155 579.00 | | 225 107.00 |
DY Tax and social security liabilities | 253 284.00 | 265 549.00 | | 253 284.00 |
EB Prepaid income (2) | 461 686.00 | 226 064.00 | | 461 686.00 |
EC TOTAL (IV) | 1 405 070.00 | 1 141 843.00 | | 1 405 070.00 |
EE Grand total (I to V) | 2 072 981.00 | 1 564 423.00 | | 2 072 981.00 |
EG Accrued income and payables due within one year | 1 022 908.00 | 688 411.00 | | 1 022 908.00 |
| |
| 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 | 491 306.00 | | 407 597.00 | 491 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 200.00 | |
I4 DECREASES Grand Total | | | 898 902.00 | |
IO DECREASES Total including other intangible assets | | | 876 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 467.00 | | 407 597.00 | 468 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639.00 | | | 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 200.00 | | | 22 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 601.00 | 112 898.00 | | 76 601.00 |
PE DEPRECIATION Total including other intangible assets | 76 390.00 | 112 770.00 | | 76 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210.00 | 128.00 | | 210.00 |
| |
| 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 | 225 107.00 | 225 107.00 | | 225 107.00 |
8C Staff and Related Accounts | 90 637.00 | 90 637.00 | | 90 637.00 |
8D Social Security and Other Social Organizations | 120 210.00 | 120 210.00 | | 120 210.00 |
8L Deferred income | 461 686.00 | 461 686.00 | | 461 686.00 |
UT Other financial assets | 22 200.00 | 22 200.00 | | 22 200.00 |
UX Other trade receivables | 122 918.00 | 122 918.00 | | 122 918.00 |
UZ Social Security, other social security organizations | 231.00 | 231.00 | | 231.00 |
VB VAT | 6 378.00 | 6 378.00 | | 6 378.00 |
VC Group and associates | 19 612.00 | 19 612.00 | | 19 612.00 |
VH Loans with a maturity of more than one year at origin | 463 806.00 | 81 644.00 | 364 608.00 | 463 806.00 |
VI Group and Associates | 1 187.00 | 1 187.00 | | 1 187.00 |
VK Loans repaid during the year | 28 554.00 | | | 28 554.00 |
VM Income taxes | 121 334.00 | 121 334.00 | | 121 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 846.00 | 6 846.00 | | 6 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | 283.00 | | 283.00 |
VS Prepaid expenses | 65 412.00 | 65 412.00 | | 65 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 366.00 | 358 366.00 | | 358 366.00 |
VW VAT | 35 591.00 | 35 591.00 | | 35 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 070.00 | 1 022 908.00 | 364 608.00 | 1 405 070.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
