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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 132 045.00 | 59 887.00 | 72 158.00 | 132 045.00 |
AT Other tangible assets | 574 325.00 | 399 752.00 | 174 573.00 | 574 325.00 |
BD Other fixed assets | 16 900.00 | | 16 900.00 | 16 900.00 |
BH Other financial assets | 748.00 | | 748.00 | 748.00 |
BJ TOTAL (I) | 735 483.00 | 459 639.00 | 275 844.00 | 735 483.00 |
BT Goods | 128 616.00 | | 128 616.00 | 128 616.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 158 431.00 | 30 000.00 | 128 431.00 | 158 431.00 |
BZ Other receivables | 4 421.00 | | 4 421.00 | 4 421.00 |
CD Marketable securities | 447 963.00 | | 447 963.00 | 447 963.00 |
CF Cash and cash equivalents | 284 141.00 | | 284 141.00 | 284 141.00 |
CH Prepaid expenses | 3 276.00 | | 3 276.00 | 3 276.00 |
CJ TOTAL (II) | 1 027 808.00 | 30 000.00 | 997 808.00 | 1 027 808.00 |
CO Grand total (0 to V) | 1 763 291.00 | 489 639.00 | 1 273 652.00 | 1 763 291.00 |
CU Other investments | 11 465.00 | | 11 465.00 | 11 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 78 020.00 | | | 78 020.00 |
DG Other reserves | 715 305.00 | | | 715 305.00 |
DH Retained earnings | 71 819.00 | | | 71 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 008.00 | | | 96 008.00 |
DL TOTAL (I) | 986 152.00 | | | 986 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 100.00 | | | 5 100.00 |
DX Trade payables and related accounts | 202 185.00 | | | 202 185.00 |
DY Tax and social security liabilities | 79 715.00 | | | 79 715.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 287 499.00 | | | 287 499.00 |
EE Grand total (I to V) | 1 273 652.00 | | | 1 273 652.00 |
EG Accrued income and payables due within one year | 287 499.00 | | | 287 499.00 |
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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 | 686 887.00 | | 48 679.00 | 686 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 83.00 | 29 113.00 | |
I4 DECREASES Grand Total | | 83.00 | 735 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 706 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 691.00 | | 48 679.00 | 657 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 196.00 | | | 29 196.00 |
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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 | 418 251.00 | 41 388.00 | | 418 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 251.00 | 41 388.00 | | 418 251.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 100.00 | 5 100.00 | | 5 100.00 |
8B Suppliers and Related Accounts | 202 185.00 | 202 185.00 | | 202 185.00 |
8C Staff and Related Accounts | 13 900.00 | 13 900.00 | | 13 900.00 |
8D Social Security and Other Social Organizations | 38 387.00 | 38 387.00 | | 38 387.00 |
8E Income Taxes | 12 307.00 | 12 307.00 | | 12 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 748.00 | | | 748.00 |
UX Other trade receivables | 158 431.00 | | | 158 431.00 |
UY Staff and related accounts | 289.00 | | | 289.00 |
UZ Social Security, other social security organizations | 18.00 | | | 18.00 |
VB VAT | 749.00 | | | 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 326.00 | | | 4 326.00 |
VS Prepaid expenses | 3 276.00 | | | 3 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 836.00 | 167 087.00 | 748.00 | 167 836.00 |
VW VAT | 14 471.00 | 14 471.00 | | 14 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 499.00 | 287 499.00 | | 287 499.00 |
