| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 850 544.00 | 2 621 618.00 | 1 228 926.00 | 3 850 544.00 |
AH Goodwill | 1.00 | | | 1.00 |
AT Other tangible assets | 191 897.00 | 116 296.00 | 75 601.00 | 191 897.00 |
BH Other financial assets | 11 182.00 | | 11 182.00 | 11 182.00 |
BJ TOTAL (I) | 4 053 623.00 | 2 737 914.00 | 1 315 709.00 | 4 053 623.00 |
BX Customers and related accounts | 72 370.00 | | 72 370.00 | 72 370.00 |
BZ Other receivables | 292 017.00 | | 292 017.00 | 292 017.00 |
CF Cash and cash equivalents | 976 704.00 | | 976 704.00 | 976 704.00 |
CH Prepaid expenses | 18 839.00 | | 18 839.00 | 18 839.00 |
CJ TOTAL (II) | 1 359 930.00 | | 1 359 930.00 | 1 359 930.00 |
CO Grand total (0 to V) | 5 413 553.00 | 2 737 914.00 | 2 675 639.00 | 5 413 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 2 186 612.00 | 2 082 055.00 | | 2 186 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 547.00 | 154 556.00 | | 112 547.00 |
DL TOTAL (I) | 2 412 759.00 | 2 350 212.00 | | 2 412 759.00 |
DU Loans and Debts from Credit Institutions (3) | 1 376.00 | 1 944.00 | | 1 376.00 |
DX Trade payables and related accounts | 94 835.00 | 25 660.00 | | 94 835.00 |
DY Tax and social security liabilities | 166 627.00 | 218 773.00 | | 166 627.00 |
EA Other liabilities | 42.00 | 192 762.00 | | 42.00 |
EB Prepaid income (2) | | 286 650.00 | | |
EC TOTAL (IV) | 262 879.00 | 725 790.00 | | 262 879.00 |
EE Grand total (I to V) | 2 675 639.00 | 3 076 001.00 | | 2 675 639.00 |
EG Accrued income and payables due within one year | 262 879.00 | 725 790.00 | | 262 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 376.00 | 1 944.00 | | 1 376.00 |
| |
| 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 | 3 379 363.00 | | 696 906.00 | 3 379 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 963.00 | 11 182.00 | |
I4 DECREASES Grand Total | | 22 646.00 | 4 053 623.00 | |
IO DECREASES Total including other intangible assets | | | 3 850 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 683.00 | 191 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 180 944.00 | | 669 600.00 | 3 180 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 352.00 | | 16 228.00 | 190 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 067.00 | | 11 078.00 | 8 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 057 257.00 | 694 297.00 | 13 640.00 | 2 057 257.00 |
PE DEPRECIATION Total including other intangible assets | 1 972 135.00 | 649 483.00 | | 1 972 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 122.00 | 44 814.00 | 13 640.00 | 85 122.00 |
| |
| 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 | 94 835.00 | 94 835.00 | | 94 835.00 |
8C Staff and Related Accounts | 49 546.00 | 49 546.00 | | 49 546.00 |
8D Social Security and Other Social Organizations | 40 513.00 | 40 513.00 | | 40 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 11 182.00 | 11 182.00 | | 11 182.00 |
UX Other trade receivables | 72 370.00 | 72 370.00 | | 72 370.00 |
UZ Social Security, other social security organizations | 454.00 | 454.00 | | 454.00 |
VB VAT | 16 006.00 | 16 006.00 | | 16 006.00 |
VG Loans with a maturity of up to one year at origin | 1 376.00 | 1 376.00 | | 1 376.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VM Income taxes | 275 557.00 | 275 557.00 | | 275 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 644.00 | 10 644.00 | | 10 644.00 |
VS Prepaid expenses | 18 839.00 | 18 839.00 | | 18 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 407.00 | 394 407.00 | | 394 407.00 |
VW VAT | 50 923.00 | 50 923.00 | | 50 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 879.00 | 262 879.00 | | 262 879.00 |
