| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 001.00 | 19 001.00 | | 19 001.00 |
AT Other tangible assets | 149 075.00 | 93 758.00 | 55 317.00 | 149 075.00 |
BH Other financial assets | 8 219.00 | | 8 219.00 | 8 219.00 |
BJ TOTAL (I) | 176 295.00 | 112 759.00 | 63 536.00 | 176 295.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 315 158.00 | | 315 158.00 | 315 158.00 |
BZ Other receivables | 90 825.00 | | 90 825.00 | 90 825.00 |
CF Cash and cash equivalents | 696 680.00 | | 696 680.00 | 696 680.00 |
CH Prepaid expenses | 24 606.00 | | 24 606.00 | 24 606.00 |
CJ TOTAL (II) | 1 127 269.00 | | 1 127 269.00 | 1 127 269.00 |
CO Grand total (0 to V) | 1 303 564.00 | 112 759.00 | 1 190 805.00 | 1 303 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 190 827.00 | 241 822.00 | | 190 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 793.00 | -50 996.00 | | 72 793.00 |
DL TOTAL (I) | 285 619.00 | 212 827.00 | | 285 619.00 |
DU Loans and Debts from Credit Institutions (3) | 527 674.00 | 575 000.00 | | 527 674.00 |
DX Trade payables and related accounts | 39 769.00 | 21 125.00 | | 39 769.00 |
DY Tax and social security liabilities | 315 910.00 | 291 132.00 | | 315 910.00 |
EA Other liabilities | 21 834.00 | | | 21 834.00 |
EC TOTAL (IV) | 905 186.00 | 887 257.00 | | 905 186.00 |
EE Grand total (I to V) | 1 190 805.00 | 1 100 084.00 | | 1 190 805.00 |
| |
| 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 | 184 215.00 | | 155 057.00 | 184 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 219.00 | |
I4 DECREASES Grand Total | | 162 976.00 | 176 295.00 | |
IO DECREASES Total including other intangible assets | | | 19 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 976.00 | 149 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 001.00 | | | 19 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 994.00 | | 155 057.00 | 156 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 219.00 | | | 8 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 474.00 | 28 819.00 | 15 534.00 | 99 474.00 |
PE DEPRECIATION Total including other intangible assets | 19 000.00 | | | 19 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 473.00 | 28 819.00 | 15 534.00 | 80 473.00 |
| |
| 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 | 39 769.00 | 39 769.00 | | 39 769.00 |
8C Staff and Related Accounts | 97 788.00 | 97 788.00 | | 97 788.00 |
8D Social Security and Other Social Organizations | 91 039.00 | 91 039.00 | | 91 039.00 |
8E Income Taxes | 24 223.00 | 24 223.00 | | 24 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 834.00 | 21 834.00 | | 21 834.00 |
UT Other financial assets | 8 219.00 | | 8 219.00 | 8 219.00 |
UX Other trade receivables | 315 158.00 | 315 158.00 | | 315 158.00 |
UZ Social Security, other social security organizations | 22 170.00 | 22 170.00 | | 22 170.00 |
VB VAT | 11 511.00 | 11 511.00 | | 11 511.00 |
VC Group and associates | 50 597.00 | 50 597.00 | | 50 597.00 |
VH Loans with a maturity of more than one year at origin | 527 674.00 | 114 018.00 | 413 656.00 | 527 674.00 |
VN Other taxes, similar payments | 5 144.00 | 5 144.00 | | 5 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 983.00 | 9 983.00 | | 9 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 403.00 | 1 403.00 | | 1 403.00 |
VS Prepaid expenses | 24 606.00 | 24 606.00 | | 24 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 809.00 | 430 589.00 | 8 219.00 | 438 809.00 |
VW VAT | 92 877.00 | 92 877.00 | | 92 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 187.00 | 491 531.00 | 413 656.00 | 905 187.00 |
