| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 358.00 | 64 358.00 | | 64 358.00 |
AH Goodwill | 547 667.00 | 3 808.00 | 543 859.00 | 547 667.00 |
AT Other tangible assets | 2 444 611.00 | 1 134 202.00 | 1 310 408.00 | 2 444 611.00 |
BH Other financial assets | 50 235.00 | | 50 235.00 | 50 235.00 |
BJ TOTAL (I) | 3 158 400.00 | 1 202 369.00 | 1 956 032.00 | 3 158 400.00 |
BL Raw materials, supplies | 69 444.00 | | 69 444.00 | 69 444.00 |
BT Goods | 9 290.00 | | 9 290.00 | 9 290.00 |
BV Advances and down payments on orders | 15 603.00 | | 15 603.00 | 15 603.00 |
BX Customers and related accounts | 183 942.00 | | 183 942.00 | 183 942.00 |
BZ Other receivables | 49 045.00 | | 49 045.00 | 49 045.00 |
CF Cash and cash equivalents | 1 457 658.00 | | 1 457 658.00 | 1 457 658.00 |
CH Prepaid expenses | 71 717.00 | | 71 717.00 | 71 717.00 |
CJ TOTAL (II) | 1 856 698.00 | | 1 856 698.00 | 1 856 698.00 |
CO Grand total (0 to V) | 5 015 099.00 | 1 202 369.00 | 3 812 730.00 | 5 015 099.00 |
CP Shares due in less than one year | 50 235.00 | | | 50 235.00 |
CU Other investments | 51 530.00 | | 51 530.00 | 51 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 7 468.00 | 7 399.00 | | 7 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 409.00 | 149 348.00 | | 317 409.00 |
DL TOTAL (I) | 1 424 877.00 | 1 256 748.00 | | 1 424 877.00 |
DU Loans and Debts from Credit Institutions (3) | 504 753.00 | | | 504 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 446.00 | 1 401.00 | | 1 446.00 |
DX Trade payables and related accounts | 161 922.00 | 174 734.00 | | 161 922.00 |
DY Tax and social security liabilities | 650 317.00 | 670 696.00 | | 650 317.00 |
EA Other liabilities | 120 471.00 | 81 526.00 | | 120 471.00 |
EB Prepaid income (2) | 948 944.00 | 919 212.00 | | 948 944.00 |
EC TOTAL (IV) | 2 387 853.00 | 1 847 569.00 | | 2 387 853.00 |
EE Grand total (I to V) | 3 812 730.00 | 3 104 317.00 | | 3 812 730.00 |
EG Accrued income and payables due within one year | 1 994 093.00 | 1 847 569.00 | | 1 994 093.00 |
| |
| 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 | 2 509 776.00 | | 1 183 095.00 | 2 509 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 765.00 | |
I4 DECREASES Grand Total | | 534 470.00 | 3 158 400.00 | |
IO DECREASES Total including other intangible assets | | | 612 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 534 470.00 | 2 444 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 566 325.00 | | 45 700.00 | 566 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 919 486.00 | | 1 059 595.00 | 1 919 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 965.00 | | 77 800.00 | 23 965.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 316 249.00 | 390 654.00 | 504 534.00 | 1 316 249.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 808.00 | | |
PE DEPRECIATION Total including other intangible assets | 62 906.00 | 1 452.00 | | 62 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253 343.00 | 385 394.00 | 504 534.00 | 1 253 343.00 |
| |
| 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 | 161 922.00 | 161 922.00 | | 161 922.00 |
8C Staff and Related Accounts | 245 034.00 | 245 034.00 | | 245 034.00 |
8D Social Security and Other Social Organizations | 176 911.00 | 176 911.00 | | 176 911.00 |
8E Income Taxes | 19 128.00 | 19 128.00 | | 19 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 471.00 | 120 471.00 | | 120 471.00 |
8L Deferred income | 948 944.00 | 948 944.00 | | 948 944.00 |
UT Other financial assets | 50 235.00 | 50 235.00 | | 50 235.00 |
UX Other trade receivables | 183 942.00 | 183 942.00 | | 183 942.00 |
UZ Social Security, other social security organizations | 11 912.00 | 11 912.00 | | 11 912.00 |
VB VAT | 34 682.00 | 34 682.00 | | 34 682.00 |
VH Loans with a maturity of more than one year at origin | 504 753.00 | 110 993.00 | 393 760.00 | 504 753.00 |
VI Group and Associates | 1 446.00 | 1 446.00 | | 1 446.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 55 247.00 | | | 55 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 832.00 | 79 832.00 | | 79 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
VS Prepaid expenses | 71 717.00 | 71 717.00 | | 71 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 938.00 | 354 938.00 | | 354 938.00 |
VW VAT | 129 412.00 | 129 412.00 | | 129 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 387 853.00 | 1 994 093.00 | 393 760.00 | 2 387 853.00 |
