| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 023.00 | 13 088.00 | 2 935.00 | 16 023.00 |
AR Technical installations, industrial equipment and tools | 1 109.00 | 387.00 | 722.00 | 1 109.00 |
AT Other tangible assets | 47 573.00 | 33 600.00 | 13 973.00 | 47 573.00 |
BB Receivables related to investments | 209 146.00 | | 209 146.00 | 209 146.00 |
BJ TOTAL (I) | 293 851.00 | 47 076.00 | 246 776.00 | 293 851.00 |
BX Customers and related accounts | 118 374.00 | | 118 374.00 | 118 374.00 |
BZ Other receivables | 51 410.00 | | 51 410.00 | 51 410.00 |
CF Cash and cash equivalents | 735 695.00 | | 735 695.00 | 735 695.00 |
CH Prepaid expenses | 4 662.00 | | 4 662.00 | 4 662.00 |
CJ TOTAL (II) | 910 141.00 | | 910 141.00 | 910 141.00 |
CO Grand total (0 to V) | 1 203 993.00 | 47 076.00 | 1 156 917.00 | 1 203 993.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 356 800.00 | | | 356 800.00 |
DH Retained earnings | 302 690.00 | | | 302 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 155.00 | | | 166 155.00 |
DL TOTAL (I) | 880 645.00 | | | 880 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 204.00 | | | 6 204.00 |
DX Trade payables and related accounts | 11 125.00 | | | 11 125.00 |
DY Tax and social security liabilities | 218 606.00 | | | 218 606.00 |
EA Other liabilities | 2 724.00 | | | 2 724.00 |
EB Prepaid income (2) | 37 613.00 | | | 37 613.00 |
EC TOTAL (IV) | 276 272.00 | | | 276 272.00 |
EE Grand total (I to V) | 1 156 917.00 | | | 1 156 917.00 |
EG Accrued income and payables due within one year | 276 272.00 | | | 276 272.00 |
| |
| 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 | 310 071.00 | | 1 858.00 | 310 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 077.00 | 229 146.00 | |
I4 DECREASES Grand Total | | 21 077.00 | 293 851.00 | |
IO DECREASES Total including other intangible assets | | | 16 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 024.00 | | | 13 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 824.00 | | 1 858.00 | 46 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 223.00 | | | 250 223.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 144.00 | 5 867.00 | | 41 144.00 |
PE DEPRECIATION Total including other intangible assets | 13 024.00 | | | 13 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 120.00 | 5 867.00 | | 28 120.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 586.00 | | 12 586.00 | 12 586.00 |
7B Total provisions for depreciation | 12 586.00 | | 12 586.00 | 12 586.00 |
7C Grand total | 12 586.00 | | 12 586.00 | 12 586.00 |
UE of which provisions and reversals: - Operating | | | 12 586.00 | |
| |
| 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 | 11 125.00 | 11 125.00 | | 11 125.00 |
8C Staff and Related Accounts | 148 711.00 | 148 711.00 | | 148 711.00 |
8D Social Security and Other Social Organizations | 54 008.00 | 54 008.00 | | 54 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 724.00 | 2 724.00 | | 2 724.00 |
8L Deferred income | 37 613.00 | 37 613.00 | | 37 613.00 |
UL Receivables related to investments | 209 146.00 | 209 146.00 | | 209 146.00 |
UX Other trade receivables | 118 374.00 | 118 374.00 | | 118 374.00 |
UZ Social Security, other social security organizations | 2 856.00 | 2 856.00 | | 2 856.00 |
VB VAT | 2 438.00 | 2 438.00 | | 2 438.00 |
VI Group and Associates | 6 204.00 | 6 204.00 | | 6 204.00 |
VM Income taxes | 46 116.00 | 46 116.00 | | 46 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 536.00 | 1 536.00 | | 1 536.00 |
VS Prepaid expenses | 4 662.00 | 4 662.00 | | 4 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 592.00 | 383 592.00 | | 383 592.00 |
VW VAT | 14 352.00 | 14 352.00 | | 14 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 273.00 | 276 273.00 | | 276 273.00 |
