| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 215.00 | | 89 215.00 | 89 215.00 |
AJ Other Intangible Assets | 47 651.00 | 38 179.00 | 9 473.00 | 47 651.00 |
AT Other tangible assets | 216 909.00 | 68 644.00 | 148 265.00 | 216 909.00 |
BH Other financial assets | 15 375.00 | | 15 375.00 | 15 375.00 |
BJ TOTAL (I) | 372 130.00 | 109 803.00 | 262 327.00 | 372 130.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 294 490.00 | 32 114.00 | 262 376.00 | 294 490.00 |
BZ Other receivables | 35 681.00 | | 35 681.00 | 35 681.00 |
CF Cash and cash equivalents | 765 988.00 | | 765 988.00 | 765 988.00 |
CH Prepaid expenses | 3 705.00 | | 3 705.00 | 3 705.00 |
CJ TOTAL (II) | 1 100 264.00 | 32 114.00 | 1 068 150.00 | 1 100 264.00 |
CO Grand total (0 to V) | 1 472 394.00 | 141 917.00 | 1 330 477.00 | 1 472 394.00 |
CP Shares due in less than one year | 15 375.00 | | | 15 375.00 |
CX Development or Research and Development Expenses | 2 980.00 | 2 980.00 | | 2 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 428 499.00 | 302 913.00 | | 428 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 574.00 | 285 585.00 | | 356 574.00 |
DL TOTAL (I) | 917 072.00 | 720 499.00 | | 917 072.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 1 325.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 548.00 | | |
DX Trade payables and related accounts | 45 163.00 | 92 549.00 | | 45 163.00 |
DY Tax and social security liabilities | 306 270.00 | 244 379.00 | | 306 270.00 |
EA Other liabilities | 61 970.00 | 47 933.00 | | 61 970.00 |
EC TOTAL (IV) | 413 405.00 | 456 735.00 | | 413 405.00 |
EE Grand total (I to V) | 1 330 477.00 | 1 177 233.00 | | 1 330 477.00 |
EG Accrued income and payables due within one year | 413 405.00 | 456 735.00 | | 413 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 1 325.00 | | 3.00 |
| |
| 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 | 366 005.00 | | 82 921.00 | 366 005.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 980.00 | | | 2 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 15 375.00 | |
I4 DECREASES Grand Total | | 76 796.00 | 372 130.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 980.00 | |
IO DECREASES Total including other intangible assets | | 3 958.00 | 136 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 337.00 | 216 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 825.00 | | | 140 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 826.00 | | 82 421.00 | 206 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 375.00 | | 500.00 | 15 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 935.00 | 25 293.00 | 1 425.00 | 85 935.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 980.00 | | | 2 980.00 |
PE DEPRECIATION Total including other intangible assets | 32 383.00 | 5 796.00 | | 32 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 572.00 | 19 498.00 | 1 425.00 | 50 572.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 467.00 | 21 671.00 | 15 024.00 | 25 467.00 |
7B Total provisions for depreciation | 25 467.00 | 21 671.00 | 15 024.00 | 25 467.00 |
7C Grand total | 25 467.00 | 21 671.00 | 15 024.00 | 25 467.00 |
UE of which provisions and reversals: - Operating | | 21 671.00 | 15 024.00 | |
| |
| 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 | 45 163.00 | 45 163.00 | | 45 163.00 |
8C Staff and Related Accounts | 104 199.00 | 104 199.00 | | 104 199.00 |
8D Social Security and Other Social Organizations | 52 369.00 | 52 369.00 | | 52 369.00 |
8E Income Taxes | 60 490.00 | 60 490.00 | | 60 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 970.00 | 61 970.00 | | 61 970.00 |
UT Other financial assets | 15 375.00 | 15 375.00 | | 15 375.00 |
UX Other trade receivables | 246 341.00 | 246 341.00 | | 246 341.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
UZ Social Security, other social security organizations | 7 008.00 | 7 008.00 | | 7 008.00 |
VA Doubtful or disputed receivables | 48 149.00 | 48 149.00 | | 48 149.00 |
VB VAT | 12 090.00 | 12 090.00 | | 12 090.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VN Other taxes, similar payments | 1 386.00 | 1 386.00 | | 1 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 008.00 | 3 008.00 | | 3 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 178.00 | 15 178.00 | | 15 178.00 |
VS Prepaid expenses | 3 705.00 | 3 705.00 | | 3 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 251.00 | 349 251.00 | | 349 251.00 |
VW VAT | 86 204.00 | 86 204.00 | | 86 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 405.00 | 413 405.00 | | 413 405.00 |
