| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 645.00 | 2 168.00 | 74 477.00 | 76 645.00 |
AR Technical installations, industrial equipment and tools | 5 188.00 | 4 144.00 | 1 044.00 | 5 188.00 |
AT Other tangible assets | 24 183.00 | 20 509.00 | 3 674.00 | 24 183.00 |
BH Other financial assets | 5 646.00 | | 5 646.00 | 5 646.00 |
BJ TOTAL (I) | 111 661.00 | 26 820.00 | 84 841.00 | 111 661.00 |
BX Customers and related accounts | 31 728.00 | | 31 728.00 | 31 728.00 |
BZ Other receivables | 23 507.00 | | 23 507.00 | 23 507.00 |
CF Cash and cash equivalents | 241 830.00 | | 241 830.00 | 241 830.00 |
CH Prepaid expenses | 5 669.00 | | 5 669.00 | 5 669.00 |
CJ TOTAL (II) | 302 733.00 | | 302 733.00 | 302 733.00 |
CO Grand total (0 to V) | 414 394.00 | 26 820.00 | 387 574.00 | 414 394.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 129 044.00 | 123 507.00 | | 129 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 237.00 | 5 538.00 | | 58 237.00 |
DL TOTAL (I) | 189 481.00 | 131 244.00 | | 189 481.00 |
DU Loans and Debts from Credit Institutions (3) | 60 798.00 | 72 567.00 | | 60 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 098.00 | 3 862.00 | | 3 098.00 |
DX Trade payables and related accounts | 13 370.00 | 15 522.00 | | 13 370.00 |
DY Tax and social security liabilities | 120 827.00 | 93 806.00 | | 120 827.00 |
EC TOTAL (IV) | 198 093.00 | 185 757.00 | | 198 093.00 |
EE Grand total (I to V) | 387 574.00 | 317 001.00 | | 387 574.00 |
EG Accrued income and payables due within one year | 149 400.00 | 125 099.00 | | 149 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 126.00 | | 139.00 |
| |
| 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 | 110 543.00 | | 1 239.00 | 110 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 646.00 | |
I4 DECREASES Grand Total | | 120.00 | 111 661.00 | |
IO DECREASES Total including other intangible assets | | | 76 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120.00 | 29 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 645.00 | | | 76 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 252.00 | | 1 239.00 | 28 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 646.00 | | | 5 646.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 858.00 | 2 082.00 | 120.00 | 24 858.00 |
PE DEPRECIATION Total including other intangible assets | 2 168.00 | | | 2 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 690.00 | 2 082.00 | 120.00 | 22 690.00 |
| |
| 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 | 13 370.00 | 13 370.00 | | 13 370.00 |
8C Staff and Related Accounts | 51 076.00 | 51 076.00 | | 51 076.00 |
8D Social Security and Other Social Organizations | 52 525.00 | 52 525.00 | | 52 525.00 |
8E Income Taxes | 1 346.00 | 1 346.00 | | 1 346.00 |
UT Other financial assets | 5 646.00 | | 5 646.00 | 5 646.00 |
UX Other trade receivables | 31 728.00 | 31 728.00 | | 31 728.00 |
UZ Social Security, other social security organizations | 3 136.00 | 3 136.00 | | 3 136.00 |
VB VAT | 19 416.00 | 19 416.00 | | 19 416.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 60 658.00 | 11 966.00 | 48 692.00 | 60 658.00 |
VI Group and Associates | 3 098.00 | 3 098.00 | | 3 098.00 |
VK Loans repaid during the year | 11 782.00 | | | 11 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 179.00 | 4 179.00 | | 4 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 955.00 | 955.00 | | 955.00 |
VS Prepaid expenses | 5 669.00 | 5 669.00 | | 5 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 549.00 | 60 903.00 | 5 646.00 | 66 549.00 |
VW VAT | 11 702.00 | 11 702.00 | | 11 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 093.00 | 149 400.00 | 48 692.00 | 198 093.00 |
