| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 591 053.00 | 1 346 399.00 | 244 654.00 | 1 591 053.00 |
AR Technical installations, industrial equipment and tools | 2 992.00 | 431.00 | 2 560.00 | 2 992.00 |
AT Other tangible assets | 1 535 639.00 | 1 022 393.00 | 513 246.00 | 1 535 639.00 |
AV Fixed assets in progress | 11 280.00 | | 11 280.00 | 11 280.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 140 993.00 | 2 369 222.00 | 771 771.00 | 3 140 993.00 |
BV Advances and down payments on orders | 3 672.00 | | 3 672.00 | 3 672.00 |
BX Customers and related accounts | 807 428.00 | | 807 428.00 | 807 428.00 |
BZ Other receivables | 356 152.00 | | 356 152.00 | 356 152.00 |
CF Cash and cash equivalents | 7 709.00 | | 7 709.00 | 7 709.00 |
CH Prepaid expenses | 63 072.00 | | 63 072.00 | 63 072.00 |
CJ TOTAL (II) | 1 238 032.00 | | 1 238 032.00 | 1 238 032.00 |
CO Grand total (0 to V) | 4 379 025.00 | 2 369 222.00 | 2 009 803.00 | 4 379 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DG Other reserves | 122 726.00 | | | 122 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 297.00 | | | 388 297.00 |
DL TOTAL (I) | 514 023.00 | | | 514 023.00 |
DU Loans and Debts from Credit Institutions (3) | 137 976.00 | | | 137 976.00 |
DX Trade payables and related accounts | 189 463.00 | | | 189 463.00 |
DY Tax and social security liabilities | 777 011.00 | | | 777 011.00 |
EA Other liabilities | 391 330.00 | | | 391 330.00 |
EC TOTAL (IV) | 1 495 780.00 | | | 1 495 780.00 |
EE Grand total (I to V) | 2 009 803.00 | | | 2 009 803.00 |
EG Accrued income and payables due within one year | 1 495 780.00 | | | 1 495 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 869.00 | | | 137 869.00 |
| |
| 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 | 2 751 423.00 | | 389 570.00 | 2 751 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 3 140 993.00 | |
IO DECREASES Total including other intangible assets | | | 1 591 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 549 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 461 603.00 | | 129 450.00 | 1 461 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289 790.00 | | 260 120.00 | 1 289 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 935 906.00 | 433 317.00 | | 1 935 906.00 |
PE DEPRECIATION Total including other intangible assets | 1 114 328.00 | 232 070.00 | | 1 114 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 577.00 | 201 247.00 | | 821 577.00 |
| |
| 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 | 189 463.00 | 189 463.00 | | 189 463.00 |
8C Staff and Related Accounts | 384 033.00 | 384 033.00 | | 384 033.00 |
8D Social Security and Other Social Organizations | 242 795.00 | 242 795.00 | | 242 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 330.00 | 391 330.00 | | 391 330.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 807 428.00 | 807 428.00 | | 807 428.00 |
UY Staff and related accounts | 6 809.00 | 6 809.00 | | 6 809.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VB VAT | 14 966.00 | 14 966.00 | | 14 966.00 |
VC Group and associates | 251 585.00 | 251 585.00 | | 251 585.00 |
VH Loans with a maturity of more than one year at origin | 137 869.00 | 137 869.00 | | 137 869.00 |
VN Other taxes, similar payments | 12 750.00 | 12 750.00 | | 12 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 244.00 | 8 244.00 | | 8 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 764.00 | 5 764.00 | | 5 764.00 |
VS Prepaid expenses | 63 072.00 | 63 072.00 | | 63 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 454.00 | 1 162 424.00 | 30.00 | 1 162 454.00 |
VW VAT | 77 710.00 | 77 710.00 | | 77 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 445.00 | 1 431 445.00 | | 1 431 445.00 |
