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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 239 553.00 | 87 159.00 | 152 394.00 | 239 553.00 |
AT Other tangible assets | 39 974.00 | 15 652.00 | 24 321.00 | 39 974.00 |
BB Receivables related to investments | 39 750.00 | | 39 750.00 | 39 750.00 |
BJ TOTAL (I) | 653 277.00 | 119 811.00 | 533 466.00 | 653 277.00 |
BV Advances and down payments on orders | 2 690.00 | | 2 690.00 | 2 690.00 |
BX Customers and related accounts | 228 255.00 | | 228 255.00 | 228 255.00 |
BZ Other receivables | 95 496.00 | | 95 496.00 | 95 496.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 1 491 102.00 | | 1 491 102.00 | 1 491 102.00 |
CH Prepaid expenses | 24 129.00 | | 24 129.00 | 24 129.00 |
CJ TOTAL (II) | 1 963 982.00 | | 1 963 982.00 | 1 963 982.00 |
CO Grand total (0 to V) | 2 617 259.00 | 119 811.00 | 2 497 448.00 | 2 617 259.00 |
CP Shares due in less than one year | 43 000.00 | | | 43 000.00 |
CU Other investments | 27 000.00 | | 27 000.00 | 27 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 2 170 885.00 | 1 948 332.00 | | 2 170 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 743.00 | 391 282.00 | | 160 743.00 |
DL TOTAL (I) | 2 381 129.00 | 2 389 114.00 | | 2 381 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 201 845.00 | | |
DX Trade payables and related accounts | 9 943.00 | 689.00 | | 9 943.00 |
DY Tax and social security liabilities | 105 308.00 | 165 231.00 | | 105 308.00 |
EA Other liabilities | 1 068.00 | 1 068.00 | | 1 068.00 |
EC TOTAL (IV) | 116 319.00 | 368 833.00 | | 116 319.00 |
EE Grand total (I to V) | 2 497 448.00 | 2 757 947.00 | | 2 497 448.00 |
EG Accrued income and payables due within one year | 116 319.00 | 368 833.00 | | 116 319.00 |
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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 | 614 150.00 | | 51 284.00 | 614 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 750.00 | |
I4 DECREASES Grand Total | | 12 157.00 | 653 277.00 | |
IO DECREASES Total including other intangible assets | | | 307 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 157.00 | 279 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 000.00 | | | 307 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 959.00 | | 11 725.00 | 279 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 191.00 | | 39 559.00 | 27 191.00 |
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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 | 117 645.00 | 14 324.00 | 12 157.00 | 117 645.00 |
PE DEPRECIATION Total including other intangible assets | 17 000.00 | | | 17 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 645.00 | 14 324.00 | 12 157.00 | 100 645.00 |
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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 | 9 943.00 | 9 943.00 | | 9 943.00 |
8C Staff and Related Accounts | 45 716.00 | 45 716.00 | | 45 716.00 |
8D Social Security and Other Social Organizations | 31 067.00 | 31 067.00 | | 31 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
UL Receivables related to investments | 39 750.00 | 39 750.00 | | 39 750.00 |
UX Other trade receivables | 228 255.00 | 228 255.00 | | 228 255.00 |
UY Staff and related accounts | 414.00 | 414.00 | | 414.00 |
UZ Social Security, other social security organizations | 5 121.00 | 5 121.00 | | 5 121.00 |
VB VAT | 6 383.00 | 6 383.00 | | 6 383.00 |
VI Group and Associates | 522 041.00 | 522 041.00 | | 522 041.00 |
VM Income taxes | 70 162.00 | 70 162.00 | | 70 162.00 |
VP Miscellaneous | 2 426.00 | 2 426.00 | | 2 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 525.00 | 16 525.00 | | 16 525.00 |
VS Prepaid expenses | 24 129.00 | 24 129.00 | | 24 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 630.00 | 387 630.00 | | 387 630.00 |
VW VAT | 27 395.00 | 27 395.00 | | 27 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 319.00 | 116 319.00 | | 116 319.00 |
