| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 795.00 | | 795.00 | 795.00 |
AT Other tangible assets | 137 956.00 | 46 560.00 | 91 396.00 | 137 956.00 |
BH Other financial assets | 15 348.00 | | 15 348.00 | 15 348.00 |
BJ TOTAL (I) | 154 099.00 | 46 560.00 | 107 539.00 | 154 099.00 |
BV Advances and down payments on orders | 964.00 | | 964.00 | 964.00 |
BX Customers and related accounts | 153 952.00 | | 153 952.00 | 153 952.00 |
BZ Other receivables | 110 599.00 | | 110 599.00 | 110 599.00 |
CD Marketable securities | 323 046.00 | | 323 046.00 | 323 046.00 |
CF Cash and cash equivalents | 60 063.00 | | 60 063.00 | 60 063.00 |
CH Prepaid expenses | 31 997.00 | | 31 997.00 | 31 997.00 |
CJ TOTAL (II) | 680 620.00 | | 680 620.00 | 680 620.00 |
CO Grand total (0 to V) | 834 719.00 | 46 560.00 | 788 159.00 | 834 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 463 332.00 | 366 006.00 | | 463 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 198.00 | 97 326.00 | | 64 198.00 |
DL TOTAL (I) | 538 530.00 | 474 332.00 | | 538 530.00 |
DU Loans and Debts from Credit Institutions (3) | 157 817.00 | 172 339.00 | | 157 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 331.00 | | |
DX Trade payables and related accounts | 14 741.00 | 13 900.00 | | 14 741.00 |
DY Tax and social security liabilities | 70 909.00 | 60 424.00 | | 70 909.00 |
EA Other liabilities | 6 163.00 | 4 712.00 | | 6 163.00 |
EC TOTAL (IV) | 249 629.00 | 282 706.00 | | 249 629.00 |
EE Grand total (I to V) | 788 159.00 | 757 038.00 | | 788 159.00 |
| |
| 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 | 83 193.00 | | 70 906.00 | 83 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 348.00 | |
I4 DECREASES Grand Total | | | 154 099.00 | |
IO DECREASES Total including other intangible assets | | | 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 956.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 935.00 | | 70 021.00 | 67 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 258.00 | | 90.00 | 15 258.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 479.00 | 17 081.00 | | 29 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 479.00 | 17 081.00 | | 29 479.00 |
| |
| 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 | 14 741.00 | 14 741.00 | | 14 741.00 |
8C Staff and Related Accounts | 13 774.00 | 13 774.00 | | 13 774.00 |
8D Social Security and Other Social Organizations | 12 775.00 | 12 775.00 | | 12 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 163.00 | 6 163.00 | | 6 163.00 |
UT Other financial assets | 15 348.00 | | 15 348.00 | 15 348.00 |
UX Other trade receivables | 153 952.00 | 153 952.00 | | 153 952.00 |
UZ Social Security, other social security organizations | 320.00 | 320.00 | | 320.00 |
VB VAT | 22 991.00 | 22 991.00 | | 22 991.00 |
VC Group and associates | 76 925.00 | 76 925.00 | | 76 925.00 |
VH Loans with a maturity of more than one year at origin | 157 817.00 | 40 389.00 | 114 256.00 | 157 817.00 |
VK Loans repaid during the year | 14 523.00 | | | 14 523.00 |
VM Income taxes | 8 910.00 | 8 910.00 | | 8 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 027.00 | 13 027.00 | | 13 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 453.00 | 1 453.00 | | 1 453.00 |
VS Prepaid expenses | 31 997.00 | 31 997.00 | | 31 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 895.00 | 296 547.00 | 15 348.00 | 311 895.00 |
VW VAT | 31 332.00 | 31 332.00 | | 31 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 629.00 | 132 201.00 | 114 256.00 | 249 629.00 |
