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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 350.00 | 350.00 | | 350.00 |
AP Buildings | 330 372.00 | 220 384.00 | 109 988.00 | 330 372.00 |
AR Technical installations, industrial equipment and tools | 12 200.00 | 12 200.00 | | 12 200.00 |
AT Other tangible assets | 264 236.00 | 257 757.00 | 6 479.00 | 264 236.00 |
BH Other financial assets | 57 358.00 | | 57 358.00 | 57 358.00 |
BJ TOTAL (I) | 664 517.00 | 490 691.00 | 173 826.00 | 664 517.00 |
BT Goods | 293 780.00 | | 293 780.00 | 293 780.00 |
BX Customers and related accounts | 119.00 | | 119.00 | 119.00 |
BZ Other receivables | 18 607.00 | | 18 607.00 | 18 607.00 |
CD Marketable securities | 963 322.00 | | 963 322.00 | 963 322.00 |
CF Cash and cash equivalents | 147 435.00 | | 147 435.00 | 147 435.00 |
CH Prepaid expenses | 34 441.00 | | 34 441.00 | 34 441.00 |
CJ TOTAL (II) | 1 457 706.00 | | 1 457 706.00 | 1 457 706.00 |
CO Grand total (0 to V) | 2 122 224.00 | 490 691.00 | 1 631 532.00 | 2 122 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 1 758 839.00 | | | 1 758 839.00 |
DH Retained earnings | -262 163.00 | | | -262 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 688.00 | | | -101 688.00 |
DL TOTAL (I) | 1 421 388.00 | | | 1 421 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 515.00 | | | 13 515.00 |
DX Trade payables and related accounts | 96 388.00 | | | 96 388.00 |
DY Tax and social security liabilities | 60 807.00 | | | 60 807.00 |
EA Other liabilities | 39 433.00 | | | 39 433.00 |
EC TOTAL (IV) | 210 144.00 | | | 210 144.00 |
EE Grand total (I to V) | 1 631 532.00 | | | 1 631 532.00 |
EG Accrued income and payables due within one year | 210 144.00 | | | 210 144.00 |
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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 | 664 517.00 | | | 664 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 358.00 | |
I4 DECREASES Grand Total | | | 664 517.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 809.00 | | | 606 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 358.00 | | | 57 358.00 |
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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 | 468 873.00 | 21 818.00 | | 468 873.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 523.00 | 21 818.00 | | 468 523.00 |
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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 | 96 388.00 | 96 388.00 | | 96 388.00 |
8C Staff and Related Accounts | 19 999.00 | 19 999.00 | | 19 999.00 |
8D Social Security and Other Social Organizations | 19 318.00 | 19 318.00 | | 19 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 433.00 | 39 433.00 | | 39 433.00 |
UT Other financial assets | 57 358.00 | | | 57 358.00 |
UX Other trade receivables | 119.00 | | | 119.00 |
UZ Social Security, other social security organizations | 666.00 | | | 666.00 |
VB VAT | 1 052.00 | | | 1 052.00 |
VI Group and Associates | 13 515.00 | 13 515.00 | | 13 515.00 |
VM Income taxes | 16 618.00 | | | 16 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | | | 270.00 |
VS Prepaid expenses | 34 441.00 | | | 34 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 526.00 | 53 168.00 | 57 358.00 | 110 526.00 |
VW VAT | 20 280.00 | 20 280.00 | | 20 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 144.00 | 210 144.00 | | 210 144.00 |
