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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 | 1 729 087.00 | 1 468 651.00 | 260 435.00 | 1 729 087.00 |
AT Other tangible assets | 12 450.00 | 8 766.00 | 3 683.00 | 12 450.00 |
BH Other financial assets | 18 254.00 | | 18 254.00 | 18 254.00 |
BJ TOTAL (I) | 1 759 792.00 | 1 477 418.00 | 282 373.00 | 1 759 792.00 |
BX Customers and related accounts | 250 586.00 | | 250 586.00 | 250 586.00 |
BZ Other receivables | 134 593.00 | | 134 593.00 | 134 593.00 |
CD Marketable securities | 349 972.00 | | 349 972.00 | 349 972.00 |
CF Cash and cash equivalents | 386 731.00 | | 386 731.00 | 386 731.00 |
CH Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 1 123 875.00 | | 1 123 875.00 | 1 123 875.00 |
CO Grand total (0 to V) | 2 883 667.00 | 1 477 418.00 | 1 406 249.00 | 2 883 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 8 000.00 | | 15 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 300 293.00 | 227 918.00 | | 300 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 980.00 | 79 374.00 | | 40 980.00 |
DJ Investment subsidies | 66 011.00 | | | 66 011.00 |
DL TOTAL (I) | 423 084.00 | 316 093.00 | | 423 084.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DX Trade payables and related accounts | 680 440.00 | 743 318.00 | | 680 440.00 |
DY Tax and social security liabilities | 81 102.00 | 88 035.00 | | 81 102.00 |
EA Other liabilities | 221 513.00 | 39 966.00 | | 221 513.00 |
EC TOTAL (IV) | 983 165.00 | 871 320.00 | | 983 165.00 |
EE Grand total (I to V) | 1 406 249.00 | 1 187 413.00 | | 1 406 249.00 |
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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 | 1 327 185.00 | | 434 421.00 | 1 327 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 255.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 1 759 792.00 | |
IO DECREASES Total including other intangible assets | | 1 600.00 | 1 729 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 489.00 | | 430 199.00 | 1 300 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 227.00 | | 4 223.00 | 8 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 469.00 | | | 18 469.00 |
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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 | 1 159 356.00 | 318 063.00 | | 1 159 356.00 |
PE DEPRECIATION Total including other intangible assets | 1 152 088.00 | 316 564.00 | | 1 152 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 268.00 | 1 499.00 | | 7 268.00 |
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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 | 680 440.00 | 680 440.00 | | 680 440.00 |
8C Staff and Related Accounts | 23 228.00 | 23 228.00 | | 23 228.00 |
8D Social Security and Other Social Organizations | 40 242.00 | 40 242.00 | | 40 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 513.00 | 221 513.00 | | 221 513.00 |
UT Other financial assets | 18 255.00 | | | 18 255.00 |
UX Other trade receivables | 250 586.00 | | | 250 586.00 |
UZ Social Security, other social security organizations | 4 047.00 | | | 4 047.00 |
VB VAT | 88 729.00 | | | 88 729.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VM Income taxes | 23 966.00 | | | 23 966.00 |
VN Other taxes, similar payments | 16 304.00 | | | 16 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 896.00 | 15 896.00 | | 15 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 548.00 | | | 1 548.00 |
VS Prepaid expenses | 1 992.00 | | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 427.00 | 387 172.00 | 18 255.00 | 405 427.00 |
VW VAT | 1 736.00 | 1 736.00 | | 1 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 165.00 | 983 165.00 | | 983 165.00 |
