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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AH Goodwill | 98 500.00 | | 98 500.00 | 98 500.00 |
AP Buildings | 294 307.00 | 215 769.00 | 78 538.00 | 294 307.00 |
AR Technical installations, industrial equipment and tools | 6 741.00 | 5 255.00 | 1 485.00 | 6 741.00 |
AT Other tangible assets | 28 351.00 | 28 351.00 | | 28 351.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 431 749.00 | 252 525.00 | 179 224.00 | 431 749.00 |
BT Goods | 42 288.00 | | 42 288.00 | 42 288.00 |
BX Customers and related accounts | 25 382.00 | | 25 382.00 | 25 382.00 |
BZ Other receivables | 2 861.00 | | 2 861.00 | 2 861.00 |
CD Marketable securities | 55 427.00 | | 55 427.00 | 55 427.00 |
CF Cash and cash equivalents | 206 209.00 | | 206 209.00 | 206 209.00 |
CH Prepaid expenses | 4 048.00 | | 4 048.00 | 4 048.00 |
CJ TOTAL (II) | 336 215.00 | | 336 215.00 | 336 215.00 |
CO Grand total (0 to V) | 767 964.00 | 252 525.00 | 515 439.00 | 767 964.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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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 | 400 124.00 | 367 466.00 | | 400 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 136.00 | 32 657.00 | | 27 136.00 |
DJ Investment subsidies | 10 625.00 | 14 375.00 | | 10 625.00 |
DL TOTAL (I) | 446 684.00 | 423 299.00 | | 446 684.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 698.00 | | |
DX Trade payables and related accounts | 28 009.00 | 51 686.00 | | 28 009.00 |
DY Tax and social security liabilities | 39 996.00 | 34 505.00 | | 39 996.00 |
EA Other liabilities | 750.00 | 898.00 | | 750.00 |
EC TOTAL (IV) | 68 754.00 | 93 786.00 | | 68 754.00 |
EE Grand total (I to V) | 515 439.00 | 517 085.00 | | 515 439.00 |
EG Accrued income and payables due within one year | 68 754.00 | 93 786.00 | | 68 754.00 |
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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 | 431 749.00 | | | 431 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 431 749.00 | |
IO DECREASES Total including other intangible assets | | | 101 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 650.00 | | | 101 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 399.00 | | | 329 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 222 477.00 | 30 049.00 | | 222 477.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 327.00 | 30 049.00 | | 219 327.00 |
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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 | 28 009.00 | 28 009.00 | | 28 009.00 |
8C Staff and Related Accounts | 17 401.00 | 17 401.00 | | 17 401.00 |
8D Social Security and Other Social Organizations | 6 905.00 | 6 905.00 | | 6 905.00 |
8E Income Taxes | 3 414.00 | 3 414.00 | | 3 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 25 382.00 | 25 382.00 | | 25 382.00 |
UZ Social Security, other social security organizations | 1 953.00 | 1 953.00 | | 1 953.00 |
VB VAT | 908.00 | 908.00 | | 908.00 |
VK Loans repaid during the year | 6 698.00 | | | 6 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 997.00 | 3 997.00 | | 3 997.00 |
VS Prepaid expenses | 4 048.00 | 4 048.00 | | 4 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 992.00 | 32 992.00 | | 32 992.00 |
VW VAT | 8 279.00 | 8 279.00 | | 8 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 754.00 | 68 754.00 | | 68 754.00 |
