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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 | 5 430.00 | 5 430.00 | | 5 430.00 |
AT Other tangible assets | 111 642.00 | 31 585.00 | 80 056.00 | 111 642.00 |
BH Other financial assets | 7 149.00 | | 7 149.00 | 7 149.00 |
BJ TOTAL (I) | 124 221.00 | 37 015.00 | 87 205.00 | 124 221.00 |
BX Customers and related accounts | 16 207.00 | | 16 207.00 | 16 207.00 |
BZ Other receivables | 55 313.00 | | 55 313.00 | 55 313.00 |
CD Marketable securities | 164 200.00 | | 164 200.00 | 164 200.00 |
CF Cash and cash equivalents | 58 936.00 | | 58 936.00 | 58 936.00 |
CH Prepaid expenses | 3 436.00 | | 3 436.00 | 3 436.00 |
CJ TOTAL (II) | 298 092.00 | | 298 092.00 | 298 092.00 |
CO Grand total (0 to V) | 422 313.00 | 37 015.00 | 385 297.00 | 422 313.00 |
CP Shares due in less than one year | 7 149.00 | | | 7 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 61 000.00 | 664 000.00 | | 61 000.00 |
DH Retained earnings | 504.00 | 53 970.00 | | 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 513.00 | 270 034.00 | | 217 513.00 |
DL TOTAL (I) | 280 118.00 | 989 104.00 | | 280 118.00 |
DU Loans and Debts from Credit Institutions (3) | 43 726.00 | | | 43 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 643.00 | 1 048.00 | | 1 643.00 |
DX Trade payables and related accounts | 18 437.00 | 31 729.00 | | 18 437.00 |
DY Tax and social security liabilities | 41 374.00 | 84 708.00 | | 41 374.00 |
EC TOTAL (IV) | 105 180.00 | 117 485.00 | | 105 180.00 |
EE Grand total (I to V) | 385 297.00 | 1 106 590.00 | | 385 297.00 |
EG Accrued income and payables due within one year | 77 274.00 | 117 485.00 | | 77 274.00 |
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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 | 106 338.00 | | 65 456.00 | 106 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 149.00 | |
I4 DECREASES Grand Total | | 47 574.00 | 124 221.00 | |
IO DECREASES Total including other intangible assets | | | 5 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 574.00 | 111 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 430.00 | | | 5 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 759.00 | | 65 456.00 | 93 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 149.00 | | | 7 149.00 |
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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 | 73 837.00 | 10 751.00 | 47 574.00 | 73 837.00 |
PE DEPRECIATION Total including other intangible assets | 5 430.00 | | | 5 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 407.00 | 10 751.00 | 47 574.00 | 68 407.00 |
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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 | 18 437.00 | 18 437.00 | | 18 437.00 |
8C Staff and Related Accounts | 22 261.00 | 22 261.00 | | 22 261.00 |
8D Social Security and Other Social Organizations | 15 335.00 | 15 335.00 | | 15 335.00 |
UT Other financial assets | 7 149.00 | 7 149.00 | | 7 149.00 |
UX Other trade receivables | 16 207.00 | 16 207.00 | | 16 207.00 |
UZ Social Security, other social security organizations | 8 789.00 | 8 789.00 | | 8 789.00 |
VB VAT | 9 747.00 | 9 747.00 | | 9 747.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 43 655.00 | 15 750.00 | 27 905.00 | 43 655.00 |
VI Group and Associates | 1 643.00 | 1 643.00 | | 1 643.00 |
VJ Loans taken out during the year | 47 570.00 | | | 47 570.00 |
VK Loans repaid during the year | 3 915.00 | | | 3 915.00 |
VM Income taxes | 36 697.00 | 36 697.00 | | 36 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 778.00 | 3 778.00 | | 3 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 3 436.00 | 3 436.00 | | 3 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 105.00 | 82 105.00 | | 82 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 180.00 | 77 274.00 | 27 905.00 | 105 180.00 |
