| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 723.00 | 5 723.00 | | 5 723.00 |
AH Goodwill | 332 076.00 | | 332 076.00 | 332 076.00 |
AT Other tangible assets | 63 908.00 | 59 091.00 | 4 817.00 | 63 908.00 |
BH Other financial assets | 2 665.00 | | 2 665.00 | 2 665.00 |
BJ TOTAL (I) | 407 757.00 | 64 814.00 | 342 943.00 | 407 757.00 |
BX Customers and related accounts | 1 572.00 | | 1 572.00 | 1 572.00 |
BZ Other receivables | 11 727.00 | | 11 727.00 | 11 727.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 098 684.00 | | 3 098 684.00 | 3 098 684.00 |
CH Prepaid expenses | 12 375.00 | | 12 375.00 | 12 375.00 |
CJ TOTAL (II) | 3 124 358.00 | | 3 124 358.00 | 3 124 358.00 |
CO Grand total (0 to V) | 3 532 115.00 | 64 814.00 | 3 467 301.00 | 3 532 115.00 |
CP Shares due in less than one year | 2 665.00 | | | 2 665.00 |
CU Other investments | 3 385.00 | | 3 385.00 | 3 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 270 546.00 | 292 905.00 | | 270 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 792.00 | 67 641.00 | | 167 792.00 |
DL TOTAL (I) | 526 338.00 | 448 546.00 | | 526 338.00 |
DP Provisions for Risks | 3 337.00 | 3 337.00 | | 3 337.00 |
DR TOTAL (IV) | 3 337.00 | 3 337.00 | | 3 337.00 |
DW Advances and down payments received on current orders | 2 753 196.00 | 2 655 922.00 | | 2 753 196.00 |
DX Trade payables and related accounts | 26 576.00 | 16 585.00 | | 26 576.00 |
DY Tax and social security liabilities | 156 684.00 | 136 209.00 | | 156 684.00 |
EA Other liabilities | 1 170.00 | 1 365.00 | | 1 170.00 |
EC TOTAL (IV) | 2 937 626.00 | 2 810 082.00 | | 2 937 626.00 |
EE Grand total (I to V) | 3 467 301.00 | 3 261 965.00 | | 3 467 301.00 |
| |
| 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 | 406 535.00 | | 1 223.00 | 406 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 051.00 | |
I4 DECREASES Grand Total | | | 407 757.00 | |
IO DECREASES Total including other intangible assets | | | 337 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 799.00 | | | 337 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 686.00 | | 1 223.00 | 62 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 051.00 | | | 6 051.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 317.00 | 3 497.00 | | 61 317.00 |
PE DEPRECIATION Total including other intangible assets | 5 723.00 | | | 5 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 594.00 | 3 497.00 | | 55 594.00 |
| |
| 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 | 26 576.00 | 26 576.00 | | 26 576.00 |
8C Staff and Related Accounts | 66 449.00 | 66 449.00 | | 66 449.00 |
8D Social Security and Other Social Organizations | 26 553.00 | 26 553.00 | | 26 553.00 |
8E Income Taxes | 34 386.00 | 34 386.00 | | 34 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
UT Other financial assets | 2 665.00 | 2 665.00 | | 2 665.00 |
UX Other trade receivables | 1 572.00 | 1 572.00 | | 1 572.00 |
UY Staff and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
UZ Social Security, other social security organizations | 182.00 | 182.00 | | 182.00 |
VB VAT | 3 783.00 | 3 783.00 | | 3 783.00 |
VP Miscellaneous | 172.00 | 172.00 | | 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 12 375.00 | 12 375.00 | | 12 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 339.00 | 28 339.00 | | 28 339.00 |
VW VAT | 28 616.00 | 28 616.00 | | 28 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 430.00 | 184 430.00 | | 184 430.00 |
