| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 559.00 | 33 559.00 | | 33 559.00 |
AP Buildings | 9 703.00 | 9 372.00 | 332.00 | 9 703.00 |
AT Other tangible assets | 30 266.00 | 30 174.00 | 93.00 | 30 266.00 |
BH Other financial assets | 5 737.00 | | 5 737.00 | 5 737.00 |
BJ TOTAL (I) | 79 267.00 | 73 105.00 | 6 162.00 | 79 267.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 233 389.00 | | 233 389.00 | 233 389.00 |
BZ Other receivables | 61 052.00 | | 61 052.00 | 61 052.00 |
CF Cash and cash equivalents | 811 655.00 | | 811 655.00 | 811 655.00 |
CH Prepaid expenses | 2 704.00 | | 2 704.00 | 2 704.00 |
CJ TOTAL (II) | 1 108 800.00 | | 1 108 800.00 | 1 108 800.00 |
CO Grand total (0 to V) | 1 188 067.00 | 73 105.00 | 1 114 962.00 | 1 188 067.00 |
CP Shares due in less than one year | 5 737.00 | | | 5 737.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 147 237.00 | 412 395.00 | | 147 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 966.00 | 84 842.00 | | 234 966.00 |
DL TOTAL (I) | 547 203.00 | 662 237.00 | | 547 203.00 |
DU Loans and Debts from Credit Institutions (3) | | 120 404.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 250 700.00 | | | 250 700.00 |
DX Trade payables and related accounts | 46 981.00 | 120 608.00 | | 46 981.00 |
DY Tax and social security liabilities | 178 085.00 | 105 744.00 | | 178 085.00 |
EA Other liabilities | 91 992.00 | 4 030.00 | | 91 992.00 |
EC TOTAL (IV) | 567 759.00 | 350 785.00 | | 567 759.00 |
EE Grand total (I to V) | 1 114 962.00 | 1 013 022.00 | | 1 114 962.00 |
EG Accrued income and payables due within one year | 567 759.00 | 350 785.00 | | 567 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 104.00 | | |
| |
| 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 | 79 267.00 | | | 79 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 737.00 | |
I4 DECREASES Grand Total | | | 79 267.00 | |
IO DECREASES Total including other intangible assets | | | 33 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 559.00 | | | 33 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 970.00 | | | 39 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 737.00 | | | 5 737.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 544.00 | 561.00 | | 72 544.00 |
PE DEPRECIATION Total including other intangible assets | 33 559.00 | | | 33 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 985.00 | 561.00 | | 38 985.00 |
| |
| 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 | 46 981.00 | 46 981.00 | | 46 981.00 |
8C Staff and Related Accounts | 41 474.00 | 41 474.00 | | 41 474.00 |
8D Social Security and Other Social Organizations | 34 664.00 | 34 664.00 | | 34 664.00 |
8E Income Taxes | 53 458.00 | 53 458.00 | | 53 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 992.00 | 91 992.00 | | 91 992.00 |
UT Other financial assets | 5 737.00 | 5 737.00 | | 5 737.00 |
UX Other trade receivables | 233 380.00 | 233 380.00 | | 233 380.00 |
UZ Social Security, other social security organizations | 225.00 | 225.00 | | 225.00 |
VB VAT | 40 412.00 | 40 412.00 | | 40 412.00 |
VI Group and Associates | 250 700.00 | 250 700.00 | | 250 700.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 567.00 | 7 567.00 | | 7 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 415.00 | 20 415.00 | | 20 415.00 |
VS Prepaid expenses | 2 704.00 | 2 704.00 | | 2 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 883.00 | 302 883.00 | | 302 883.00 |
VW VAT | 40 922.00 | 40 922.00 | | 40 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 759.00 | 567 759.00 | | 567 759.00 |
