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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 | 2 572.00 | 1 015.00 | 1 556.00 | 2 572.00 |
AJ Other Intangible Assets | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 64 391.00 | 44 104.00 | 20 287.00 | 64 391.00 |
AT Other tangible assets | 35 191.00 | 27 245.00 | 7 945.00 | 35 191.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 705 356.00 | 72 365.00 | 632 990.00 | 705 356.00 |
BX Customers and related accounts | 17 197.00 | | 17 197.00 | 17 197.00 |
BZ Other receivables | 143 814.00 | | 143 814.00 | 143 814.00 |
CD Marketable securities | 3 592 269.00 | | 3 592 269.00 | 3 592 269.00 |
CF Cash and cash equivalents | 274 914.00 | | 274 914.00 | 274 914.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 4 030 195.00 | | 4 030 195.00 | 4 030 195.00 |
CO Grand total (0 to V) | 4 735 551.00 | 72 365.00 | 4 663 185.00 | 4 735 551.00 |
CP Shares due in less than one year | 3 201.00 | | | 3 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 618 000.00 | 618 000.00 | | 618 000.00 |
DD Legal reserve (1) | 61 800.00 | 61 800.00 | | 61 800.00 |
DH Retained earnings | 3 247 775.00 | 2 870 794.00 | | 3 247 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 229.00 | 438 781.00 | | 552 229.00 |
DL TOTAL (I) | 4 479 805.00 | 3 989 375.00 | | 4 479 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 040.00 | 81 448.00 | | 154 040.00 |
DX Trade payables and related accounts | 3 908.00 | 3 595.00 | | 3 908.00 |
DY Tax and social security liabilities | 24 415.00 | 12 875.00 | | 24 415.00 |
EA Other liabilities | 1 015.00 | 1 015.00 | | 1 015.00 |
EC TOTAL (IV) | 183 380.00 | 98 935.00 | | 183 380.00 |
EE Grand total (I to V) | 4 663 185.00 | 4 088 311.00 | | 4 663 185.00 |
EG Accrued income and payables due within one year | 183 380.00 | 98 935.00 | | 183 380.00 |
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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 | 704 856.00 | | 499.00 | 704 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 201.00 | |
I4 DECREASES Grand Total | | | 705 356.00 | |
IO DECREASES Total including other intangible assets | | | 602 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 572.00 | | | 602 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 082.00 | | 499.00 | 99 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201.00 | | | 3 201.00 |
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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 | 58 645.00 | 13 720.00 | | 58 645.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | 856.00 | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 486.00 | 12 863.00 | | 58 486.00 |
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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 | 3 908.00 | 3 908.00 | | 3 908.00 |
8C Staff and Related Accounts | 1 055.00 | 1 055.00 | | 1 055.00 |
8D Social Security and Other Social Organizations | 4 563.00 | 4 563.00 | | 4 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
UT Other financial assets | 3 201.00 | 3 201.00 | | 3 201.00 |
UX Other trade receivables | 17 197.00 | 17 197.00 | | 17 197.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
UZ Social Security, other social security organizations | 12 443.00 | 12 443.00 | | 12 443.00 |
VI Group and Associates | 172 579.00 | 172 579.00 | | 172 579.00 |
VM Income taxes | 131 027.00 | 131 027.00 | | 131 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 213.00 | 166 213.00 | | 166 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 380.00 | 183 380.00 | | 183 380.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
