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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 941.00 | 2 649.00 | 291.00 | 2 941.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 180 772.00 | 97 462.00 | 83 309.00 | 180 772.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 184 746.00 | 100 111.00 | 84 634.00 | 184 746.00 |
BT Goods | 74 044.00 | | 74 044.00 | 74 044.00 |
BV Advances and down payments on orders | 3 644.00 | | 3 644.00 | 3 644.00 |
BX Customers and related accounts | 886.00 | | 886.00 | 886.00 |
CD Marketable securities | 237 706.00 | | 237 706.00 | 237 706.00 |
CF Cash and cash equivalents | 622 697.00 | | 622 697.00 | 622 697.00 |
CH Prepaid expenses | 47 159.00 | | 47 159.00 | 47 159.00 |
CJ TOTAL (II) | 1 257 053.00 | | 1 257 053.00 | 1 257 053.00 |
CO Grand total (0 to V) | 1 441 799.00 | 100 111.00 | 1 341 688.00 | 1 441 799.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 993 454.00 | 890 701.00 | | 993 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 933.00 | 157 752.00 | | 171 933.00 |
DL TOTAL (I) | 1 173 772.00 | 1 056 839.00 | | 1 173 772.00 |
DX Trade payables and related accounts | 36 499.00 | 165 486.00 | | 36 499.00 |
EC TOTAL (IV) | 167 916.00 | 263 526.00 | | 167 916.00 |
EE Grand total (I to V) | 1 341 688.00 | 1 320 364.00 | | 1 341 688.00 |
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| 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 | 129 103.00 | | 77 366.00 | 129 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 034.00 | |
I4 DECREASES Grand Total | | 21 723.00 | 184 746.00 | |
IO DECREASES Total including other intangible assets | | 15 245.00 | 2 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 478.00 | 180 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 960.00 | | 1 226.00 | 16 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 609.00 | | 75 640.00 | 111 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | 500.00 | 534.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 628.00 | 26 962.00 | 6 478.00 | 79 628.00 |
PE DEPRECIATION Total including other intangible assets | 1 715.00 | 934.00 | | 1 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 913.00 | 26 028.00 | 6 478.00 | 77 913.00 |
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| 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 | 36 499.00 | 36 499.00 | | 36 499.00 |
8C Staff and Related Accounts | 5 366.00 | 5 366.00 | | 5 366.00 |
8D Social Security and Other Social Organizations | 4 198.00 | 4 198.00 | | 4 198.00 |
8E Income Taxes | 2 028.00 | 2 028.00 | | 2 028.00 |
UT Other financial assets | 534.00 | | | 534.00 |
UX Other trade receivables | 886.00 | | | 886.00 |
UZ Social Security, other social security organizations | 38 732.00 | | | 38 732.00 |
VB VAT | 4 093.00 | | | 4 093.00 |
VI Group and Associates | 105 305.00 | 105 305.00 | | 105 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 311.00 | 2 311.00 | | 2 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 091.00 | | | 228 091.00 |
VS Prepaid expenses | 47 159.00 | | | 47 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 495.00 | 318 961.00 | 534.00 | 319 495.00 |
VW VAT | 12 208.00 | 12 208.00 | | 12 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 916.00 | 167 916.00 | | 167 916.00 |
