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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 | 3 758.00 | 1 746.00 | 2 013.00 | 3 758.00 |
AP Buildings | 99 668.00 | 75 727.00 | 23 942.00 | 99 668.00 |
AR Technical installations, industrial equipment and tools | 3 822.00 | 1 801.00 | 2 021.00 | 3 822.00 |
AT Other tangible assets | 75 092.00 | 33 332.00 | 41 760.00 | 75 092.00 |
BH Other financial assets | 10 793.00 | | 10 793.00 | 10 793.00 |
BJ TOTAL (I) | 209 006.00 | 112 605.00 | 96 401.00 | 209 006.00 |
BT Goods | 104 075.00 | 2 054.00 | 102 020.00 | 104 075.00 |
BX Customers and related accounts | 6 802.00 | 1 422.00 | 5 380.00 | 6 802.00 |
BZ Other receivables | 43 854.00 | | 43 854.00 | 43 854.00 |
CF Cash and cash equivalents | 412 854.00 | | 412 854.00 | 412 854.00 |
CH Prepaid expenses | 6 549.00 | | 6 549.00 | 6 549.00 |
CJ TOTAL (II) | 574 133.00 | 3 477.00 | 570 656.00 | 574 133.00 |
CO Grand total (0 to V) | 783 138.00 | 116 082.00 | 667 057.00 | 783 138.00 |
CU Other investments | 15 873.00 | | 15 873.00 | 15 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 146 409.00 | 75 191.00 | | 146 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 719.00 | 71 218.00 | | 27 719.00 |
DL TOTAL (I) | 182 929.00 | 155 209.00 | | 182 929.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 125.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 173.00 | 5 800.00 | | 6 173.00 |
DX Trade payables and related accounts | 45 166.00 | 70 351.00 | | 45 166.00 |
DY Tax and social security liabilities | 188 797.00 | 144 879.00 | | 188 797.00 |
EA Other liabilities | 243 853.00 | 151 368.00 | | 243 853.00 |
EC TOTAL (IV) | 484 128.00 | 372 523.00 | | 484 128.00 |
EE Grand total (I to V) | 667 057.00 | 527 732.00 | | 667 057.00 |
EG Accrued income and payables due within one year | 484 128.00 | 372 523.00 | | 484 128.00 |
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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 | 188 545.00 | | 20 461.00 | 188 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 666.00 | |
I4 DECREASES Grand Total | | | 209 006.00 | |
IO DECREASES Total including other intangible assets | | | 3 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 758.00 | | | 3 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 064.00 | | 20 518.00 | 158 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 723.00 | | -57.00 | 26 723.00 |
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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 | 93 616.00 | 18 989.00 | | 93 616.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | 1 167.00 | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 037.00 | 17 822.00 | | 93 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 054.00 | | |
6T Receivables | 1 422.00 | | | 1 422.00 |
7B Total provisions for depreciation | 1 422.00 | 2 054.00 | | 1 422.00 |
7C Grand total | 1 422.00 | 2 054.00 | | 1 422.00 |
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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 | 45 166.00 | 45 166.00 | | 45 166.00 |
8C Staff and Related Accounts | 79 467.00 | 79 467.00 | | 79 467.00 |
8D Social Security and Other Social Organizations | 84 952.00 | 84 952.00 | | 84 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 853.00 | 243 853.00 | | 243 853.00 |
UT Other financial assets | 10 793.00 | | | 10 793.00 |
UX Other trade receivables | 4 727.00 | | | 4 727.00 |
UZ Social Security, other social security organizations | 4 385.00 | | | 4 385.00 |
VA Doubtful or disputed receivables | 2 075.00 | | | 2 075.00 |
VB VAT | 6 736.00 | | | 6 736.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 6 173.00 | 6 173.00 | | 6 173.00 |
VM Income taxes | 21 004.00 | | | 21 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 144.00 | 2 144.00 | | 2 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 729.00 | | | 11 729.00 |
VS Prepaid expenses | 6 549.00 | | | 6 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 997.00 | 57 204.00 | 10 793.00 | 67 997.00 |
VW VAT | 22 234.00 | 22 234.00 | | 22 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 128.00 | 484 128.00 | | 484 128.00 |
