| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 569.00 | 7 830.00 | 2 739.00 | 10 569.00 |
AH Goodwill | 1 471 525.00 | | 1 471 525.00 | 1 471 525.00 |
AT Other tangible assets | 385 380.00 | 107 502.00 | 277 878.00 | 385 380.00 |
AX Advances and down payments | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | 8 501.00 | | 8 501.00 | 8 501.00 |
BJ TOTAL (I) | 1 876 211.00 | 115 332.00 | 1 760 879.00 | 1 876 211.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 806.00 | | 45 806.00 | 45 806.00 |
BZ Other receivables | 32 614.00 | | 32 614.00 | 32 614.00 |
CF Cash and cash equivalents | 10 593 417.00 | | 10 593 417.00 | 10 593 417.00 |
CH Prepaid expenses | 10 090.00 | | 10 090.00 | 10 090.00 |
CJ TOTAL (II) | 10 681 927.00 | | 10 681 927.00 | 10 681 927.00 |
CO Grand total (0 to V) | 12 558 137.00 | 115 332.00 | 12 442 805.00 | 12 558 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DC Revaluation differences | 556.00 | 556.00 | | 556.00 |
DD Legal reserve (1) | 17 105.00 | | | 17 105.00 |
DG Other reserves | 162 750.00 | | | 162 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 010.00 | 342 094.00 | | 784 010.00 |
DL TOTAL (I) | 2 404 420.00 | 1 782 650.00 | | 2 404 420.00 |
DU Loans and Debts from Credit Institutions (3) | 238 584.00 | 267 246.00 | | 238 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 18 916.00 | | 333.00 |
DX Trade payables and related accounts | 14 323.00 | 13 177.00 | | 14 323.00 |
DY Tax and social security liabilities | 355 789.00 | 426 818.00 | | 355 789.00 |
DZ Fixed asset liabilities and related accounts | | 839.00 | | |
EA Other liabilities | 9 429 357.00 | 7 402 836.00 | | 9 429 357.00 |
EC TOTAL (IV) | 10 038 385.00 | 8 129 832.00 | | 10 038 385.00 |
EE Grand total (I to V) | 12 442 805.00 | 9 912 482.00 | | 12 442 805.00 |
EG Accrued income and payables due within one year | 9 828 931.00 | 7 891 248.00 | | 9 828 931.00 |
EI Including equity loans | 333.00 | | | 333.00 |
| |
| 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 | 1 862 937.00 | | 13 274.00 | 1 862 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 501.00 | |
I4 DECREASES Grand Total | | | 1 876 211.00 | |
IO DECREASES Total including other intangible assets | | | 1 482 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 479 184.00 | | 2 910.00 | 1 479 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 251.00 | | 10 364.00 | 375 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 501.00 | | | 8 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 375.00 | 29 957.00 | | 85 375.00 |
PE DEPRECIATION Total including other intangible assets | 7 566.00 | 264.00 | | 7 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 809.00 | 29 693.00 | | 77 809.00 |
| |
| 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 | 333.00 | 333.00 | | 333.00 |
8B Suppliers and Related Accounts | 14 323.00 | 14 323.00 | | 14 323.00 |
8C Staff and Related Accounts | 51 884.00 | 51 884.00 | | 51 884.00 |
8D Social Security and Other Social Organizations | 21 337.00 | 21 337.00 | | 21 337.00 |
8E Income Taxes | 158 474.00 | 158 474.00 | | 158 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 429 357.00 | 9 429 357.00 | | 9 429 357.00 |
UT Other financial assets | 8 501.00 | | 8 501.00 | 8 501.00 |
UX Other trade receivables | 45 806.00 | 45 806.00 | | 45 806.00 |
UY Staff and related accounts | 2 249.00 | 2 249.00 | | 2 249.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 13 207.00 | 13 207.00 | | 13 207.00 |
VC Group and associates | 5 864.00 | 5 864.00 | | 5 864.00 |
VH Loans with a maturity of more than one year at origin | 238 584.00 | 29 130.00 | 121 352.00 | 238 584.00 |
VK Loans repaid during the year | 28 662.00 | | | 28 662.00 |
VP Miscellaneous | 1 753.00 | 1 753.00 | | 1 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 094.00 | 124 094.00 | | 124 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 541.00 | 7 541.00 | | 7 541.00 |
VS Prepaid expenses | 10 090.00 | 10 090.00 | | 10 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 011.00 | 88 510.00 | 8 501.00 | 97 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 038 385.00 | 9 828 931.00 | 121 352.00 | 10 038 385.00 |
