| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 234.00 | 3 234.00 | | 3 234.00 |
AH Goodwill | 90 125.00 | | 90 125.00 | 90 125.00 |
AT Other tangible assets | 538 635.00 | 378 762.00 | 159 873.00 | 538 635.00 |
AV Fixed assets in progress | 14 111.00 | | 14 111.00 | 14 111.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 16 656.00 | 2 100.00 | 14 556.00 | 16 656.00 |
BJ TOTAL (I) | 662 791.00 | 384 096.00 | 278 696.00 | 662 791.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 467.00 | | 37 467.00 | 37 467.00 |
BZ Other receivables | 70 412.00 | 5 798.00 | 64 614.00 | 70 412.00 |
CF Cash and cash equivalents | 592 766.00 | | 592 766.00 | 592 766.00 |
CH Prepaid expenses | 10 907.00 | | 10 907.00 | 10 907.00 |
CJ TOTAL (II) | 711 552.00 | 5 798.00 | 705 754.00 | 711 552.00 |
CO Grand total (0 to V) | 1 374 344.00 | 389 894.00 | 984 450.00 | 1 374 344.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 315 264.00 | 298 962.00 | | 315 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 420.00 | 16 302.00 | | -30 420.00 |
DL TOTAL (I) | 368 444.00 | 398 864.00 | | 368 444.00 |
DU Loans and Debts from Credit Institutions (3) | 301 482.00 | 37 925.00 | | 301 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 109.00 | 28 693.00 | | 24 109.00 |
DX Trade payables and related accounts | 98 716.00 | 107 455.00 | | 98 716.00 |
DY Tax and social security liabilities | 158 971.00 | 205 099.00 | | 158 971.00 |
DZ Fixed asset liabilities and related accounts | 12 754.00 | | | 12 754.00 |
EA Other liabilities | 3 308.00 | 3 308.00 | | 3 308.00 |
EB Prepaid income (2) | 16 667.00 | 12 500.00 | | 16 667.00 |
EC TOTAL (IV) | 616 006.00 | 394 980.00 | | 616 006.00 |
EE Grand total (I to V) | 984 450.00 | 793 845.00 | | 984 450.00 |
EG Accrued income and payables due within one year | 371 130.00 | 376 028.00 | | 371 130.00 |
| |
| 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 | 546 793.00 | | 175 497.00 | 546 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 686.00 | |
I4 DECREASES Grand Total | | 59 499.00 | 662 791.00 | |
IO DECREASES Total including other intangible assets | | | 93 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 500.00 | 552 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 359.00 | | 45 000.00 | 48 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 841.00 | | 125 405.00 | 486 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 594.00 | | 5 092.00 | 11 594.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 396 757.00 | 44 739.00 | 59 500.00 | 396 757.00 |
PE DEPRECIATION Total including other intangible assets | 3 234.00 | | | 3 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 523.00 | 44 739.00 | 59 500.00 | 393 523.00 |
| |
| 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 | 98 716.00 | 98 716.00 | | 98 716.00 |
8C Staff and Related Accounts | 4 658.00 | 4 658.00 | | 4 658.00 |
8D Social Security and Other Social Organizations | 113 919.00 | 113 919.00 | | 113 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 754.00 | 12 754.00 | | 12 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 308.00 | 3 308.00 | | 3 308.00 |
8L Deferred income | 16 667.00 | 16 667.00 | | 16 667.00 |
UT Other financial assets | 16 656.00 | | 16 656.00 | 16 656.00 |
UX Other trade receivables | 37 467.00 | 37 467.00 | | 37 467.00 |
UY Staff and related accounts | 25 407.00 | 25 407.00 | | 25 407.00 |
UZ Social Security, other social security organizations | 5 066.00 | 5 066.00 | | 5 066.00 |
VB VAT | 18 508.00 | 18 508.00 | | 18 508.00 |
VG Loans with a maturity of up to one year at origin | 934.00 | 934.00 | | 934.00 |
VH Loans with a maturity of more than one year at origin | 300 548.00 | 55 672.00 | 217 431.00 | 300 548.00 |
VI Group and Associates | 24 109.00 | 24 109.00 | | 24 109.00 |
VJ Loans taken out during the year | 282 254.00 | | | 282 254.00 |
VK Loans repaid during the year | 19 201.00 | | | 19 201.00 |
VM Income taxes | 7 642.00 | 7 642.00 | | 7 642.00 |
VP Miscellaneous | 188.00 | 188.00 | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 527.00 | 12 527.00 | | 12 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 602.00 | 13 602.00 | | 13 602.00 |
VS Prepaid expenses | 10 907.00 | 10 907.00 | | 10 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 442.00 | 118 786.00 | 16 656.00 | 135 442.00 |
VW VAT | 27 867.00 | 27 867.00 | | 27 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 006.00 | 371 130.00 | 217 431.00 | 616 006.00 |
