| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 018.00 | 41 177.00 | 5 841.00 | 47 018.00 |
AT Other tangible assets | 275 178.00 | 124 471.00 | 150 708.00 | 275 178.00 |
BH Other financial assets | 28 030.00 | | 28 030.00 | 28 030.00 |
BJ TOTAL (I) | 350 226.00 | 165 647.00 | 184 579.00 | 350 226.00 |
BX Customers and related accounts | 352 500.00 | | 352 500.00 | 352 500.00 |
BZ Other receivables | 71 009.00 | | 71 009.00 | 71 009.00 |
CF Cash and cash equivalents | 811 052.00 | | 811 052.00 | 811 052.00 |
CH Prepaid expenses | 3 395.00 | | 3 395.00 | 3 395.00 |
CJ TOTAL (II) | 1 237 956.00 | | 1 237 956.00 | 1 237 956.00 |
CO Grand total (0 to V) | 1 588 182.00 | 165 647.00 | 1 422 535.00 | 1 588 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 433 980.00 | 400 888.00 | | 433 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 016.00 | 33 092.00 | | 205 016.00 |
DL TOTAL (I) | 655 496.00 | 450 480.00 | | 655 496.00 |
DS Convertible Bond Issues | 29.00 | 38.00 | | 29.00 |
DU Loans and Debts from Credit Institutions (3) | 105 382.00 | 104 879.00 | | 105 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 143 392.00 | | |
DX Trade payables and related accounts | 349 338.00 | 26 557.00 | | 349 338.00 |
DY Tax and social security liabilities | 208 114.00 | 113 470.00 | | 208 114.00 |
EA Other liabilities | 5 676.00 | 4 698.00 | | 5 676.00 |
EB Prepaid income (2) | 98 500.00 | | | 98 500.00 |
EC TOTAL (IV) | 767 039.00 | 393 033.00 | | 767 039.00 |
EE Grand total (I to V) | 1 422 535.00 | 843 513.00 | | 1 422 535.00 |
| |
| 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 | 296 105.00 | | 105 098.00 | 296 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 030.00 | |
I4 DECREASES Grand Total | | 50 977.00 | 350 226.00 | |
IO DECREASES Total including other intangible assets | | 15 156.00 | 47 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 821.00 | 275 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 174.00 | | | 62 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 901.00 | | 93 098.00 | 217 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 030.00 | | 12 000.00 | 16 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 531.00 | 57 093.00 | 50 977.00 | 159 531.00 |
PE DEPRECIATION Total including other intangible assets | 45 823.00 | 10 510.00 | 15 156.00 | 45 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 708.00 | 46 583.00 | 35 821.00 | 113 708.00 |
| |
| 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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 349 338.00 | 349 338.00 | | 349 338.00 |
8C Staff and Related Accounts | 68 712.00 | 68 712.00 | | 68 712.00 |
8D Social Security and Other Social Organizations | 22 569.00 | 22 569.00 | | 22 569.00 |
8E Income Taxes | 56 004.00 | 56 004.00 | | 56 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 676.00 | 5 676.00 | | 5 676.00 |
8L Deferred income | 98 500.00 | 98 500.00 | | 98 500.00 |
UT Other financial assets | 28 030.00 | | 28 030.00 | 28 030.00 |
UX Other trade receivables | 352 500.00 | 352 500.00 | | 352 500.00 |
UZ Social Security, other social security organizations | 1 690.00 | 1 690.00 | | 1 690.00 |
VB VAT | 68 959.00 | 68 959.00 | | 68 959.00 |
VH Loans with a maturity of more than one year at origin | 105 382.00 | 19 476.00 | 50 158.00 | 105 382.00 |
VJ Loans taken out during the year | 27 439.00 | | | 27 439.00 |
VK Loans repaid during the year | 26 935.00 | | | 26 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 553.00 | 3 553.00 | | 3 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 3 395.00 | 3 395.00 | | 3 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 934.00 | 426 904.00 | 28 030.00 | 454 934.00 |
VW VAT | 57 275.00 | 57 275.00 | | 57 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 039.00 | 681 133.00 | 50 158.00 | 767 039.00 |
