| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 748.00 | 8 523.00 | 5 225.00 | 13 748.00 |
AH Goodwill | 733 800.00 | | 733 800.00 | 733 800.00 |
AJ Other Intangible Assets | 207.00 | 62.00 | 145.00 | 207.00 |
AT Other tangible assets | 588 671.00 | 403 418.00 | 185 253.00 | 588 671.00 |
BH Other financial assets | 14 353.00 | | 14 353.00 | 14 353.00 |
BJ TOTAL (I) | 1 350 779.00 | 412 003.00 | 938 776.00 | 1 350 779.00 |
BV Advances and down payments on orders | 825.00 | | 825.00 | 825.00 |
BX Customers and related accounts | 21 436.00 | | 21 436.00 | 21 436.00 |
BZ Other receivables | 85 139.00 | | 85 139.00 | 85 139.00 |
CF Cash and cash equivalents | 11 029 062.00 | | 11 029 062.00 | 11 029 062.00 |
CH Prepaid expenses | 15 417.00 | | 15 417.00 | 15 417.00 |
CJ TOTAL (II) | 11 151 880.00 | | 11 151 880.00 | 11 151 880.00 |
CO Grand total (0 to V) | 12 502 659.00 | 412 003.00 | 12 090 655.00 | 12 502 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 500.00 | 502 500.00 | | 502 500.00 |
DD Legal reserve (1) | 50 250.00 | 50 250.00 | | 50 250.00 |
DG Other reserves | 794 355.00 | 794 346.00 | | 794 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 083.00 | 885 234.00 | | 816 083.00 |
DL TOTAL (I) | 2 163 188.00 | 2 232 330.00 | | 2 163 188.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 895.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 109 472.00 | 936 408.00 | | 1 109 472.00 |
DX Trade payables and related accounts | 19 377.00 | 16 725.00 | | 19 377.00 |
DY Tax and social security liabilities | 197 616.00 | 318 324.00 | | 197 616.00 |
DZ Fixed asset liabilities and related accounts | 897.00 | | | 897.00 |
EA Other liabilities | 8 600 105.00 | 10 870 027.00 | | 8 600 105.00 |
EC TOTAL (IV) | 9 927 467.00 | 12 145 379.00 | | 9 927 467.00 |
EE Grand total (I to V) | 12 090 655.00 | 14 377 709.00 | | 12 090 655.00 |
EG Accrued income and payables due within one year | 9 927 467.00 | 12 145 379.00 | | 9 927 467.00 |
| |
| 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 | 1 328 891.00 | | 43 966.00 | 1 328 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 352.00 | |
I4 DECREASES Grand Total | | 22 078.00 | 1 350 778.00 | |
IO DECREASES Total including other intangible assets | | | 747 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 078.00 | 588 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 743 523.00 | | 4 231.00 | 743 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 015.00 | | 39 735.00 | 571 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 352.00 | | | 14 352.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 375 031.00 | 59 050.00 | 22 078.00 | 375 031.00 |
PE DEPRECIATION Total including other intangible assets | 6 395.00 | 2 189.00 | | 6 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 636.00 | 56 861.00 | 22 078.00 | 368 636.00 |
| |
| 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 | 19 377.00 | 19 377.00 | | 19 377.00 |
8C Staff and Related Accounts | 51 244.00 | 51 244.00 | | 51 244.00 |
8D Social Security and Other Social Organizations | 98 987.00 | 98 987.00 | | 98 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 897.00 | 897.00 | | 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 600 105.00 | 8 600 105.00 | | 8 600 105.00 |
UT Other financial assets | 14 352.00 | | 14 352.00 | 14 352.00 |
UX Other trade receivables | 21 436.00 | 21 436.00 | | 21 436.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 4 854.00 | 4 854.00 | | 4 854.00 |
VI Group and Associates | 1 109 471.00 | 1 109 471.00 | | 1 109 471.00 |
VK Loans repaid during the year | 3 890.00 | | | 3 890.00 |
VM Income taxes | 31 996.00 | 31 996.00 | | 31 996.00 |
VP Miscellaneous | 7 234.00 | 7 234.00 | | 7 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 994.00 | 6 994.00 | | 6 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 024.00 | 41 024.00 | | 41 024.00 |
VS Prepaid expenses | 15 417.00 | 15 417.00 | | 15 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 345.00 | 121 992.00 | 14 352.00 | 136 345.00 |
VW VAT | 40 389.00 | 40 389.00 | | 40 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 927 467.00 | 9 927 467.00 | | 9 927 467.00 |
