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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 | 17 394.00 | 12 935.00 | 4 459.00 | 17 394.00 |
AR Technical installations, industrial equipment and tools | 655.00 | 175.00 | 480.00 | 655.00 |
AT Other tangible assets | 40 196.00 | 30 385.00 | 9 811.00 | 40 196.00 |
BF Loans | | | | |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 511 378.00 | 43 496.00 | 467 883.00 | 511 378.00 |
BT Goods | 47 987.00 | 24 000.00 | 23 987.00 | 47 987.00 |
BX Customers and related accounts | 150 634.00 | | 150 634.00 | 150 634.00 |
BZ Other receivables | 1 219 464.00 | | 1 219 464.00 | 1 219 464.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 892 449.00 | | 892 449.00 | 892 449.00 |
CH Prepaid expenses | 3 278.00 | | 3 278.00 | 3 278.00 |
CJ TOTAL (II) | 3 163 812.00 | 24 000.00 | 3 139 812.00 | 3 163 812.00 |
CO Grand total (0 to V) | 3 675 190.00 | 67 496.00 | 3 607 695.00 | 3 675 190.00 |
CU Other investments | 450 283.00 | | 450 283.00 | 450 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DB Share, merger, contribution premiums, etc. | 321.00 | 321.00 | | 321.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 1 786 936.00 | 2 367 936.00 | | 1 786 936.00 |
DH Retained earnings | 452 388.00 | -1 335 724.00 | | 452 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 327.00 | 1 788 112.00 | | 94 327.00 |
DL TOTAL (I) | 2 795 971.00 | 3 282 644.00 | | 2 795 971.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 3 543.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 052.00 | 536 249.00 | | 653 052.00 |
DX Trade payables and related accounts | 22 458.00 | 12 271.00 | | 22 458.00 |
DY Tax and social security liabilities | 67 214.00 | 268 378.00 | | 67 214.00 |
EA Other liabilities | 56 829.00 | | | 56 829.00 |
EC TOTAL (IV) | 799 723.00 | 820 441.00 | | 799 723.00 |
EE Grand total (I to V) | 3 607 695.00 | 4 103 085.00 | | 3 607 695.00 |
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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 | 554 031.00 | | 5 826.00 | 554 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 477.00 | 453 133.00 | |
I4 DECREASES Grand Total | | 48 479.00 | 511 378.00 | |
IO DECREASES Total including other intangible assets | | | 17 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 002.00 | 40 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 314.00 | | 3 080.00 | 14 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 108.00 | | 2 746.00 | 44 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 610.00 | | | 495 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 375 000.00 | | 375 000.00 | 375 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
6N Inventories and work in progress | | 24 000.00 | | |
6T Receivables | | | 37 745.00 | |
7B Total provisions for depreciation | 37 745.00 | 24 000.00 | 75 490.00 | 37 745.00 |
7C Grand total | 37 745.00 | 36 000.00 | 75 490.00 | 37 745.00 |
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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 | 22 458.00 | 22 458.00 | | 22 458.00 |
8C Staff and Related Accounts | 25 522.00 | 25 522.00 | | 25 522.00 |
8D Social Security and Other Social Organizations | 22 786.00 | 22 786.00 | | 22 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 829.00 | 56 829.00 | | 56 829.00 |
UT Other financial assets | 2 850.00 | | | 2 850.00 |
UX Other trade receivables | 150 634.00 | | | 150 634.00 |
UZ Social Security, other social security organizations | 2 469.00 | | | 2 469.00 |
VB VAT | 14 863.00 | | | 14 863.00 |
VC Group and associates | 730 290.00 | | | 730 290.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | | 171.00 | -171.00 | |
VI Group and Associates | 653 052.00 | 653 052.00 | | 653 052.00 |
VM Income taxes | 88 474.00 | | | 88 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 556.00 | 5 556.00 | | 5 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 367.00 | | | 383 367.00 |
VS Prepaid expenses | 3 278.00 | | | 3 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 226.00 | 1 373 376.00 | 2 850.00 | 1 376 226.00 |
VW VAT | 13 349.00 | 13 349.00 | | 13 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 723.00 | 799 894.00 | -171.00 | 799 723.00 |
