| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 304.00 | 4 245.00 | 18 059.00 | 22 304.00 |
AJ Other Intangible Assets | 6 151.00 | | 6 151.00 | 6 151.00 |
AT Other tangible assets | 368 606.00 | 129 478.00 | 239 128.00 | 368 606.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 37 603.00 | | 37 603.00 | 37 603.00 |
BJ TOTAL (I) | 434 664.00 | 133 723.00 | 300 941.00 | 434 664.00 |
BV Advances and down payments on orders | 3 779.00 | | 3 779.00 | 3 779.00 |
BX Customers and related accounts | 1 160 523.00 | 2 039.00 | 1 158 484.00 | 1 160 523.00 |
BZ Other receivables | 612 408.00 | | 612 408.00 | 612 408.00 |
CD Marketable securities | 803 541.00 | | 803 541.00 | 803 541.00 |
CF Cash and cash equivalents | 67 596.00 | | 67 596.00 | 67 596.00 |
CH Prepaid expenses | 134 581.00 | | 134 581.00 | 134 581.00 |
CJ TOTAL (II) | 2 782 428.00 | 2 039.00 | 2 780 389.00 | 2 782 428.00 |
CO Grand total (0 to V) | 3 217 092.00 | 135 762.00 | 3 081 330.00 | 3 217 092.00 |
CP Shares due in less than one year | 37 603.00 | | | 37 603.00 |
CR Shares due in more than one year | 300 000.00 | | | 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 400.00 | 13 400.00 | | 13 400.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 1 910 189.00 | 1 609 677.00 | | 1 910 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 736.00 | 368 851.00 | | -219 736.00 |
DL TOTAL (I) | 1 706 252.00 | 1 994 329.00 | | 1 706 252.00 |
DU Loans and Debts from Credit Institutions (3) | 467 689.00 | | | 467 689.00 |
DX Trade payables and related accounts | 208 472.00 | 57 162.00 | | 208 472.00 |
DY Tax and social security liabilities | 648 455.00 | 532 789.00 | | 648 455.00 |
DZ Fixed asset liabilities and related accounts | | 979.00 | | |
EA Other liabilities | 12 661.00 | 54 110.00 | | 12 661.00 |
EB Prepaid income (2) | 37 800.00 | 155 500.00 | | 37 800.00 |
EC TOTAL (IV) | 1 375 077.00 | 800 540.00 | | 1 375 077.00 |
EE Grand total (I to V) | 3 081 330.00 | 2 794 869.00 | | 3 081 330.00 |
EG Accrued income and payables due within one year | 1 006 268.00 | 800 540.00 | | 1 006 268.00 |
| |
| 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 | 285 609.00 | | 295 259.00 | 285 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 028.00 | 37 603.00 | |
I4 DECREASES Grand Total | | 146 203.00 | 434 664.00 | |
IO DECREASES Total including other intangible assets | | | 28 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 175.00 | 368 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | 28 255.00 | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 981.00 | | 258 801.00 | 234 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 428.00 | | 8 203.00 | 50 428.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 127.00 | 60 586.00 | 12 990.00 | 86 127.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 4 045.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 927.00 | 56 540.00 | 12 990.00 | 85 927.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 039.00 | | | 2 039.00 |
7B Total provisions for depreciation | 2 039.00 | | | 2 039.00 |
7C Grand total | 2 039.00 | | | 2 039.00 |
| |
| 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 | 208 473.00 | 208 473.00 | | 208 473.00 |
8C Staff and Related Accounts | 142 024.00 | 142 024.00 | | 142 024.00 |
8D Social Security and Other Social Organizations | 224 191.00 | 224 191.00 | | 224 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 661.00 | 12 661.00 | | 12 661.00 |
8L Deferred income | 37 800.00 | 37 800.00 | | 37 800.00 |
UT Other financial assets | 37 603.00 | 37 603.00 | | 37 603.00 |
UX Other trade receivables | 1 148 645.00 | 1 148 645.00 | | 1 148 645.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 3 814.00 | 3 814.00 | | 3 814.00 |
VA Doubtful or disputed receivables | 11 879.00 | 11 879.00 | | 11 879.00 |
VB VAT | 28 307.00 | 28 307.00 | | 28 307.00 |
VC Group and associates | 302 970.00 | 2 970.00 | 300 000.00 | 302 970.00 |
VH Loans with a maturity of more than one year at origin | 467 689.00 | 98 880.00 | 368 810.00 | 467 689.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 32 653.00 | | | 32 653.00 |
VM Income taxes | 193 186.00 | 193 186.00 | | 193 186.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 804.00 | 27 804.00 | | 27 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 131.00 | 77 131.00 | | 77 131.00 |
VS Prepaid expenses | 134 581.00 | 134 581.00 | | 134 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945 115.00 | 1 645 115.00 | 300 000.00 | 1 945 115.00 |
VW VAT | 254 436.00 | 254 436.00 | | 254 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 077.00 | 1 006 268.00 | 368 810.00 | 1 375 077.00 |
