| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 142 963.00 | 142 963.00 | | 142 963.00 |
AF Concessions, Patents and Similar Rights | 1 676 744.00 | 1 264 947.00 | 411 797.00 | 1 676 744.00 |
AH Goodwill | 81 778.00 | 81 778.00 | | 81 778.00 |
AJ Other Intangible Assets | 26 889.00 | 18 371.00 | 8 517.00 | 26 889.00 |
AT Other tangible assets | 262 858.00 | 186 224.00 | 76 634.00 | 262 858.00 |
BH Other financial assets | 29 705.00 | | 29 705.00 | 29 705.00 |
BJ TOTAL (I) | 2 221 087.00 | 1 694 284.00 | 526 803.00 | 2 221 087.00 |
BP Services in progress | 15 476.00 | | 15 476.00 | 15 476.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 397 173.00 | | 1 397 173.00 | 1 397 173.00 |
BZ Other receivables | 775 088.00 | | 775 088.00 | 775 088.00 |
CF Cash and cash equivalents | 1 167 149.00 | | 1 167 149.00 | 1 167 149.00 |
CH Prepaid expenses | 69 633.00 | | 69 633.00 | 69 633.00 |
CJ TOTAL (II) | 3 424 519.00 | | 3 424 519.00 | 3 424 519.00 |
CO Grand total (0 to V) | 5 645 606.00 | 1 694 284.00 | 3 951 322.00 | 5 645 606.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 302 885.00 | | | 302 885.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 952.00 | 130 952.00 | | 130 952.00 |
DB Share, merger, contribution premiums, etc. | 456 984.00 | 456 984.00 | | 456 984.00 |
DD Legal reserve (1) | 13 095.00 | 13 095.00 | | 13 095.00 |
DF Regulated reserves (1) | 115.00 | 115.00 | | 115.00 |
DH Retained earnings | 813 362.00 | 451 907.00 | | 813 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 935.00 | 462 943.00 | | 651 935.00 |
DL TOTAL (I) | 2 066 443.00 | 1 515 996.00 | | 2 066 443.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 227 056.00 | 318 558.00 | | 227 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 058.00 | 152 078.00 | | 92 058.00 |
DX Trade payables and related accounts | 413 328.00 | 388 279.00 | | 413 328.00 |
DY Tax and social security liabilities | 938 238.00 | 782 457.00 | | 938 238.00 |
EA Other liabilities | 59 237.00 | 2 512.00 | | 59 237.00 |
EB Prepaid income (2) | 104 962.00 | 112 635.00 | | 104 962.00 |
EC TOTAL (IV) | 1 834 878.00 | 1 756 519.00 | | 1 834 878.00 |
EE Grand total (I to V) | 3 951 322.00 | 3 322 515.00 | | 3 951 322.00 |
EG Accrued income and payables due within one year | 1 613 449.00 | 1 442 073.00 | | 1 613 449.00 |
| |
| 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 | 1 819 727.00 | | 444 062.00 | 1 819 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 142 963.00 | | | 142 963.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | | 29 855.00 | 10 000.00 |
I4 DECREASES Grand Total | 10 000.00 | 32 702.00 | 2 221 087.00 | 10 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 142 963.00 | |
IO DECREASES Total including other intangible assets | | 11 228.00 | 1 785 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 474.00 | 262 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380 864.00 | | 415 775.00 | 1 380 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 781.00 | | 27 550.00 | 256 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 119.00 | | 736.00 | 39 119.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 322 702.00 | 404 283.00 | 32 702.00 | 1 322 702.00 |
CY DEPRECIATION Start-up, development, or research expenses | 142 963.00 | | | 142 963.00 |
PE DEPRECIATION Total including other intangible assets | 999 375.00 | 376 950.00 | 11 228.00 | 999 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 364.00 | 27 333.00 | 21 474.00 | 180 364.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 74 794.00 | | 74 794.00 | 74 794.00 |
7B Total provisions for depreciation | 74 794.00 | | 74 794.00 | 74 794.00 |
7C Grand total | 124 794.00 | | 74 794.00 | 124 794.00 |
UE of which provisions and reversals: - Operating | | | 74 794.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 660.00 | | 88 660.00 | 88 660.00 |
8B Suppliers and Related Accounts | 413 328.00 | 413 328.00 | | 413 328.00 |
8C Staff and Related Accounts | 313 594.00 | 313 594.00 | | 313 594.00 |
8D Social Security and Other Social Organizations | 202 295.00 | 202 295.00 | | 202 295.00 |
8E Income Taxes | 24 748.00 | 24 748.00 | | 24 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 237.00 | 59 237.00 | | 59 237.00 |
8L Deferred income | 104 962.00 | 104 962.00 | | 104 962.00 |
UT Other financial assets | 29 705.00 | | 29 705.00 | 29 705.00 |
UX Other trade receivables | 1 397 173.00 | 1 397 173.00 | | 1 397 173.00 |
UY Staff and related accounts | 3 575.00 | 3 575.00 | | 3 575.00 |
UZ Social Security, other social security organizations | 16 924.00 | 16 924.00 | | 16 924.00 |
VB VAT | 179 498.00 | 179 498.00 | | 179 498.00 |
VC Group and associates | 326 797.00 | 23 912.00 | 302 885.00 | 326 797.00 |
VG Loans with a maturity of up to one year at origin | 63 621.00 | 42 641.00 | 20 980.00 | 63 621.00 |
VH Loans with a maturity of more than one year at origin | 163 435.00 | 51 646.00 | 111 789.00 | 163 435.00 |
VI Group and Associates | 3 398.00 | 3 398.00 | | 3 398.00 |
VK Loans repaid during the year | 91 401.00 | | | 91 401.00 |
VM Income taxes | 248 293.00 | 248 293.00 | | 248 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 819.00 | 26 819.00 | | 26 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 69 633.00 | 69 633.00 | | 69 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 271 599.00 | 1 939 009.00 | 332 590.00 | 2 271 599.00 |
VW VAT | 370 782.00 | 370 782.00 | | 370 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 878.00 | 1 613 449.00 | 221 429.00 | 1 834 878.00 |
