| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 500.00 | 12 500.00 | | 12 500.00 |
AT Other tangible assets | 103 146.00 | 63 500.00 | 39 646.00 | 103 146.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 176.00 | | 1 176.00 | 1 176.00 |
BJ TOTAL (I) | 116 827.00 | 76 000.00 | 40 827.00 | 116 827.00 |
BT Goods | 5 204.00 | 5 204.00 | | 5 204.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 77 774.00 | | 77 774.00 | 77 774.00 |
BZ Other receivables | 313 568.00 | | 313 568.00 | 313 568.00 |
CF Cash and cash equivalents | 82 029.00 | | 82 029.00 | 82 029.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 482 607.00 | 5 204.00 | 477 403.00 | 482 607.00 |
CO Grand total (0 to V) | 599 434.00 | 81 204.00 | 518 230.00 | 599 434.00 |
CP Shares due in less than one year | 1 176.00 | | | 1 176.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 387 107.00 | 316 354.00 | | 387 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 677.00 | 70 753.00 | | 12 677.00 |
DL TOTAL (I) | 432 784.00 | 420 107.00 | | 432 784.00 |
DP Provisions for Risks | | 46 518.00 | | |
DR TOTAL (IV) | | 46 518.00 | | |
DX Trade payables and related accounts | 25 271.00 | 37 926.00 | | 25 271.00 |
DY Tax and social security liabilities | 57 653.00 | 74 136.00 | | 57 653.00 |
EA Other liabilities | 2 522.00 | 2 335.00 | | 2 522.00 |
EC TOTAL (IV) | 85 446.00 | 114 398.00 | | 85 446.00 |
EE Grand total (I to V) | 518 230.00 | 581 023.00 | | 518 230.00 |
EG Accrued income and payables due within one year | 85 446.00 | 114 398.00 | | 85 446.00 |
| |
| 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 | 116 790.00 | | 8 060.00 | 116 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 412.00 | 1 181.00 | |
I4 DECREASES Grand Total | | 8 023.00 | 116 827.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 611.00 | 103 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 697.00 | | 8 060.00 | 100 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 593.00 | | | 3 593.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 421.00 | 15 575.00 | 2 996.00 | 63 421.00 |
PE DEPRECIATION Total including other intangible assets | 12 118.00 | 382.00 | | 12 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 303.00 | 15 193.00 | 2 996.00 | 51 303.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 518.00 | | 46 518.00 | 46 518.00 |
6N Inventories and work in progress | 5 204.00 | | | 5 204.00 |
7B Total provisions for depreciation | 5 204.00 | | | 5 204.00 |
7C Grand total | 51 722.00 | | 46 518.00 | 51 722.00 |
UJ - Exceptional | | | 46 518.00 | |
| |
| 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 | 25 271.00 | 25 271.00 | | 25 271.00 |
8C Staff and Related Accounts | 23 661.00 | 23 661.00 | | 23 661.00 |
8D Social Security and Other Social Organizations | 28 855.00 | 28 855.00 | | 28 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 522.00 | 2 522.00 | | 2 522.00 |
UT Other financial assets | 1 176.00 | 1 176.00 | | 1 176.00 |
UX Other trade receivables | 77 774.00 | 77 774.00 | | 77 774.00 |
UZ Social Security, other social security organizations | 2 449.00 | 2 449.00 | | 2 449.00 |
VB VAT | 66 110.00 | 66 110.00 | | 66 110.00 |
VC Group and associates | 210 197.00 | 210 197.00 | | 210 197.00 |
VM Income taxes | 31 355.00 | 31 355.00 | | 31 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 873.00 | 4 873.00 | | 4 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 457.00 | 3 457.00 | | 3 457.00 |
VS Prepaid expenses | 1 532.00 | 1 532.00 | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 050.00 | 394 050.00 | | 394 050.00 |
VW VAT | 264.00 | 264.00 | | 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 446.00 | 85 446.00 | | 85 446.00 |
