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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 | 12 948.00 | 9 448.00 | 3 500.00 | 12 948.00 |
AJ Other Intangible Assets | 616 305.00 | 320 701.00 | 295 604.00 | 616 305.00 |
AN Land | 11 685.00 | | 11 685.00 | 11 685.00 |
AP Buildings | 329 688.00 | 209 484.00 | 120 203.00 | 329 688.00 |
AR Technical installations, industrial equipment and tools | 48 996.00 | 38 888.00 | 10 108.00 | 48 996.00 |
AT Other tangible assets | 1 400 034.00 | 698 690.00 | 701 344.00 | 1 400 034.00 |
BD Other fixed assets | 79 992.00 | | 79 992.00 | 79 992.00 |
BJ TOTAL (I) | 2 499 648.00 | 1 277 212.00 | 1 222 436.00 | 2 499 648.00 |
BX Customers and related accounts | 53 199.00 | | 53 199.00 | 53 199.00 |
BZ Other receivables | 217 764.00 | | 217 764.00 | 217 764.00 |
CD Marketable securities | 1 480 000.00 | 35 690.00 | 1 444 310.00 | 1 480 000.00 |
CF Cash and cash equivalents | 373 570.00 | | 373 570.00 | 373 570.00 |
CH Prepaid expenses | 4 328.00 | | 4 328.00 | 4 328.00 |
CJ TOTAL (II) | 2 128 861.00 | 35 690.00 | 2 093 171.00 | 2 128 861.00 |
CO Grand total (0 to V) | 4 628 509.00 | 1 312 902.00 | 3 315 607.00 | 4 628 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 889 217.00 | 2 768 778.00 | | 2 889 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 931.00 | 191 870.00 | | 238 931.00 |
DL TOTAL (I) | 3 136 533.00 | 2 969 032.00 | | 3 136 533.00 |
DU Loans and Debts from Credit Institutions (3) | 391.00 | 390.00 | | 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 754.00 | 25 528.00 | | 53 754.00 |
DX Trade payables and related accounts | 36 604.00 | 83 779.00 | | 36 604.00 |
DY Tax and social security liabilities | 81 145.00 | 145 560.00 | | 81 145.00 |
EA Other liabilities | 7 181.00 | 341.00 | | 7 181.00 |
EC TOTAL (IV) | 179 074.00 | 255 598.00 | | 179 074.00 |
EE Grand total (I to V) | 3 315 607.00 | 3 224 630.00 | | 3 315 607.00 |
EG Accrued income and payables due within one year | 179 074.00 | 255 598.00 | | 179 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | 390.00 | | 391.00 |
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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 | 2 803 091.00 | | 290 557.00 | 2 803 091.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 224 000.00 | 79 992.00 | |
I4 DECREASES Grand Total | | 594 000.00 | 2 499 648.00 | |
IO DECREASES Total including other intangible assets | | | 629 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 370 000.00 | 1 790 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 629 253.00 | | | 629 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 149 838.00 | | 10 565.00 | 2 149 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | 279 992.00 | 24 000.00 |
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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 | 1 278 652.00 | 154 462.00 | 155 902.00 | 1 278 652.00 |
PE DEPRECIATION Total including other intangible assets | 299 334.00 | 30 815.00 | | 299 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 318.00 | 123 647.00 | 155 902.00 | 979 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 35 690.00 | | |
7B Total provisions for depreciation | | 35 690.00 | | |
7C Grand total | | 35 690.00 | | |
UG - Financial | | 35 690.00 | | |
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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 | 4 025.00 | 4 025.00 | | 4 025.00 |
8B Suppliers and Related Accounts | 36 604.00 | 36 604.00 | | 36 604.00 |
8C Staff and Related Accounts | 15 191.00 | 15 191.00 | | 15 191.00 |
8D Social Security and Other Social Organizations | 3 873.00 | 3 873.00 | | 3 873.00 |
8E Income Taxes | 11 522.00 | 11 522.00 | | 11 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 181.00 | 7 181.00 | | 7 181.00 |
UX Other trade receivables | 53 199.00 | 53 199.00 | | 53 199.00 |
UZ Social Security, other social security organizations | 24 142.00 | 24 142.00 | | 24 142.00 |
VB VAT | 9 040.00 | 9 040.00 | | 9 040.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VI Group and Associates | 49 729.00 | 49 729.00 | | 49 729.00 |
VP Miscellaneous | 1 036.00 | 1 036.00 | | 1 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 507.00 | 25 507.00 | | 25 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 546.00 | 183 546.00 | | 183 546.00 |
VS Prepaid expenses | 4 328.00 | 4 328.00 | | 4 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 291.00 | 275 291.00 | | 275 291.00 |
VW VAT | 25 052.00 | 25 052.00 | | 25 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 074.00 | 179 074.00 | | 179 074.00 |
