| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 499 013.00 | 510 528.00 | 988 485.00 | 1 499 013.00 |
AN Land | 9 200.00 | 6 104.00 | 3 096.00 | 9 200.00 |
AT Other tangible assets | 58 469.00 | 48 280.00 | 10 189.00 | 58 469.00 |
BH Other financial assets | 60 280.00 | | 60 280.00 | 60 280.00 |
BJ TOTAL (I) | 1 626 962.00 | 564 912.00 | 1 062 050.00 | 1 626 962.00 |
BV Advances and down payments on orders | 160 199.00 | | 160 199.00 | 160 199.00 |
BX Customers and related accounts | 2 347 452.00 | 192 540.00 | 2 154 912.00 | 2 347 452.00 |
BZ Other receivables | 216 221.00 | | 216 221.00 | 216 221.00 |
CF Cash and cash equivalents | 1 105 955.00 | | 1 105 955.00 | 1 105 955.00 |
CH Prepaid expenses | 7 584.00 | | 7 584.00 | 7 584.00 |
CJ TOTAL (II) | 3 837 411.00 | 192 540.00 | 3 644 871.00 | 3 837 411.00 |
CO Grand total (0 to V) | 5 464 373.00 | 757 452.00 | 4 706 921.00 | 5 464 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 219.00 | 24 219.00 | | 24 219.00 |
DB Share, merger, contribution premiums, etc. | 1 514 688.00 | 2 643 346.00 | | 1 514 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 313 230.00 | -1 128 429.00 | | -1 313 230.00 |
DL TOTAL (I) | 225 676.00 | 1 539 136.00 | | 225 676.00 |
DP Provisions for Risks | 110 000.00 | | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | | | 110 000.00 |
DT Other Bond Issues | 2 289 465.00 | 1 979 054.00 | | 2 289 465.00 |
DW Advances and down payments received on current orders | 40 077.00 | | | 40 077.00 |
DX Trade payables and related accounts | 1 039 574.00 | 1 185 954.00 | | 1 039 574.00 |
DY Tax and social security liabilities | 556 078.00 | 401 413.00 | | 556 078.00 |
EA Other liabilities | 15 359.00 | | | 15 359.00 |
EB Prepaid income (2) | 430 692.00 | 102 979.00 | | 430 692.00 |
EC TOTAL (IV) | 4 371 245.00 | 3 669 399.00 | | 4 371 245.00 |
EE Grand total (I to V) | 4 706 921.00 | 5 208 534.00 | | 4 706 921.00 |
| |
| 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 | 1 143 509.00 | | 505 053.00 | 1 143 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 600.00 | 60 280.00 | |
I4 DECREASES Grand Total | | 21 600.00 | 1 626 962.00 | |
IO DECREASES Total including other intangible assets | | | 1 499 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 515.00 | | 458 498.00 | 1 040 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 394.00 | | 6 275.00 | 61 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 600.00 | | 40 280.00 | 41 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 162.00 | 352 749.00 | | 212 162.00 |
PE DEPRECIATION Total including other intangible assets | 164 190.00 | 346 338.00 | | 164 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 973.00 | 6 411.00 | | 47 973.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 110 000.00 | | |
6T Receivables | | 192 540.00 | | |
7B Total provisions for depreciation | | 192 540.00 | | |
7C Grand total | | 302 540.00 | | |
UE of which provisions and reversals: - Operating | | 192 540.00 | | |
UJ - Exceptional | | 110 000.00 | | |
| |
| 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 | 1 039 574.00 | 1 039 574.00 | | 1 039 574.00 |
8C Staff and Related Accounts | 154 833.00 | 154 833.00 | | 154 833.00 |
8D Social Security and Other Social Organizations | 258 846.00 | 258 846.00 | | 258 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 359.00 | 15 359.00 | | 15 359.00 |
8L Deferred income | 430 692.00 | 430 692.00 | | 430 692.00 |
UT Other financial assets | 60 280.00 | | 60 280.00 | 60 280.00 |
UX Other trade receivables | 2 137 482.00 | 2 137 482.00 | | 2 137 482.00 |
UZ Social Security, other social security organizations | 1 881.00 | 1 881.00 | | 1 881.00 |
VA Doubtful or disputed receivables | 209 970.00 | 209 970.00 | | 209 970.00 |
VB VAT | 44 333.00 | 44 333.00 | | 44 333.00 |
VH Loans with a maturity of more than one year at origin | 2 289 465.00 | 1 670 779.00 | 618 686.00 | 2 289 465.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 189 589.00 | | | 189 589.00 |
VM Income taxes | 138 467.00 | 138 467.00 | | 138 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 242.00 | 20 242.00 | | 20 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 540.00 | 31 540.00 | | 31 540.00 |
VS Prepaid expenses | 7 584.00 | 7 584.00 | | 7 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 631 536.00 | 2 571 256.00 | 60 280.00 | 2 631 536.00 |
VW VAT | 122 157.00 | 122 157.00 | | 122 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 331 168.00 | 3 712 487.00 | 618 686.00 | 4 331 168.00 |
