| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 091.00 | 7 778.00 | 314.00 | 8 091.00 |
AT Other tangible assets | 279 888.00 | 34 847.00 | 245 041.00 | 279 888.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 291 279.00 | 42 624.00 | 248 655.00 | 291 279.00 |
BV Advances and down payments on orders | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 285 539.00 | | 285 539.00 | 285 539.00 |
BZ Other receivables | 5 119.00 | | 5 119.00 | 5 119.00 |
CD Marketable securities | 225 000.00 | | 225 000.00 | 225 000.00 |
CF Cash and cash equivalents | 1 229 831.00 | | 1 229 831.00 | 1 229 831.00 |
CH Prepaid expenses | 130 397.00 | | 130 397.00 | 130 397.00 |
CJ TOTAL (II) | 1 876 033.00 | | 1 876 033.00 | 1 876 033.00 |
CO Grand total (0 to V) | 2 167 312.00 | 42 624.00 | 2 124 688.00 | 2 167 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 735 597.00 | | | 735 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 632.00 | | | 345 632.00 |
DL TOTAL (I) | 1 089 479.00 | | | 1 089 479.00 |
DU Loans and Debts from Credit Institutions (3) | 190 714.00 | | | 190 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 314.00 | | | 438 314.00 |
DX Trade payables and related accounts | 78 843.00 | | | 78 843.00 |
DY Tax and social security liabilities | 145 429.00 | | | 145 429.00 |
DZ Fixed asset liabilities and related accounts | 10 247.00 | | | 10 247.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EB Prepaid income (2) | 171 387.00 | | | 171 387.00 |
EC TOTAL (IV) | 1 035 090.00 | | | 1 035 090.00 |
ED (V) | 120.00 | | | 120.00 |
EE Grand total (I to V) | 2 124 688.00 | | | 2 124 688.00 |
EG Accrued income and payables due within one year | 406 198.00 | | | 406 198.00 |
| |
| 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 | 72 310.00 | | 243 800.00 | 72 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | 21 784.00 | 3 047.00 | 291 279.00 | 21 784.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 8 091.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 784.00 | 3 047.00 | 279 888.00 | 21 784.00 |
KD ACQUISITIONS Total including other intangible assets | 8 091.00 | | | 8 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 919.00 | | 243 800.00 | 60 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 784.00 | | | 21 784.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 965.00 | 11 705.00 | 3 047.00 | 33 965.00 |
PE DEPRECIATION Total including other intangible assets | 7 207.00 | 570.00 | | 7 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 758.00 | 11 135.00 | 3 047.00 | 26 758.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | -438 314.00 | 438 314.00 | |
8B Suppliers and Related Accounts | 78 843.00 | 78 843.00 | | 78 843.00 |
8C Staff and Related Accounts | 17 933.00 | 17 933.00 | | 17 933.00 |
8D Social Security and Other Social Organizations | 24 014.00 | 24 014.00 | | 24 014.00 |
8E Income Taxes | 42 414.00 | 42 414.00 | | 42 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 247.00 | 10 247.00 | | 10 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
8L Deferred income | 171 387.00 | 171 387.00 | | 171 387.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 285 539.00 | 285 539.00 | | 285 539.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VB VAT | 5 087.00 | 5 087.00 | | 5 087.00 |
VH Loans with a maturity of more than one year at origin | 190 714.00 | 136.00 | | 190 714.00 |
VI Group and Associates | 438 314.00 | 438 314.00 | | 438 314.00 |
VJ Loans taken out during the year | 194 156.00 | | | 194 156.00 |
VK Loans repaid during the year | 4 920.00 | | | 4 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VS Prepaid expenses | 130 397.00 | 130 397.00 | | 130 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 355.00 | 421 055.00 | 3 300.00 | 424 355.00 |
VW VAT | 60 032.00 | 60 032.00 | | 60 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 090.00 | 406 198.00 | 438 314.00 | 1 035 090.00 |
