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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 | 383.00 | 383.00 | | 383.00 |
AH Goodwill | 504 530.00 | | 504 530.00 | 504 530.00 |
AR Technical installations, industrial equipment and tools | 132 161.00 | 117 479.00 | 14 682.00 | 132 161.00 |
AT Other tangible assets | 336 343.00 | 277 384.00 | 58 959.00 | 336 343.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 973 803.00 | 395 245.00 | 578 557.00 | 973 803.00 |
BT Goods | 27 285.00 | | 27 285.00 | 27 285.00 |
BZ Other receivables | 30 418.00 | | 30 418.00 | 30 418.00 |
CD Marketable securities | 695 693.00 | | 695 693.00 | 695 693.00 |
CF Cash and cash equivalents | 131 082.00 | | 131 082.00 | 131 082.00 |
CH Prepaid expenses | 3 259.00 | | 3 259.00 | 3 259.00 |
CJ TOTAL (II) | 887 737.00 | | 887 737.00 | 887 737.00 |
CO Grand total (0 to V) | 1 861 539.00 | 395 245.00 | 1 466 294.00 | 1 861 539.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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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 | 1 299 668.00 | 1 223 493.00 | | 1 299 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 817.00 | 76 175.00 | | 49 817.00 |
DL TOTAL (I) | 1 358 284.00 | 1 308 468.00 | | 1 358 284.00 |
DU Loans and Debts from Credit Institutions (3) | 39 366.00 | 17 802.00 | | 39 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 20 700.00 | 28 791.00 | | 20 700.00 |
DY Tax and social security liabilities | 47 942.00 | 57 788.00 | | 47 942.00 |
EC TOTAL (IV) | 108 010.00 | 104 383.00 | | 108 010.00 |
EE Grand total (I to V) | 1 466 294.00 | 1 412 851.00 | | 1 466 294.00 |
EG Accrued income and payables due within one year | 80 779.00 | 91 345.00 | | 80 779.00 |
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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 | 942 296.00 | | 44 191.00 | 942 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386.00 | |
I4 DECREASES Grand Total | | 12 684.00 | 973 803.00 | |
IO DECREASES Total including other intangible assets | | | 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 684.00 | 468 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 383.00 | | | 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 997.00 | | 44 191.00 | 436 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386.00 | | | 386.00 |
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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 | 388 501.00 | 19 429.00 | 12 684.00 | 388 501.00 |
PE DEPRECIATION Total including other intangible assets | 383.00 | | | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 118.00 | 19 429.00 | 12 684.00 | 388 118.00 |
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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 | 20 700.00 | 20 700.00 | | 20 700.00 |
8C Staff and Related Accounts | 23 261.00 | 23 261.00 | | 23 261.00 |
8D Social Security and Other Social Organizations | 17 604.00 | 17 604.00 | | 17 604.00 |
UT Other financial assets | 381.00 | 381.00 | | 381.00 |
UZ Social Security, other social security organizations | 100.00 | | | 100.00 |
VB VAT | 1 587.00 | | | 1 587.00 |
VH Loans with a maturity of more than one year at origin | 39 366.00 | 12 135.00 | 27 231.00 | 39 366.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 29 500.00 | | | 29 500.00 |
VK Loans repaid during the year | 7 949.00 | | | 7 949.00 |
VM Income taxes | 28 227.00 | | | 28 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | | | 505.00 |
VS Prepaid expenses | 3 259.00 | | | 3 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 059.00 | 34 059.00 | | 34 059.00 |
VW VAT | 7 077.00 | 7 077.00 | | 7 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 010.00 | 80 779.00 | 27 231.00 | 108 010.00 |
