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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 | 1 800.00 | 133.00 | 1 667.00 | 1 800.00 |
AT Other tangible assets | 2 808.00 | 1 378.00 | 1 430.00 | 2 808.00 |
BB Receivables related to investments | 414 401.00 | | 414 401.00 | 414 401.00 |
BJ TOTAL (I) | 421 667.00 | 1 511.00 | 420 156.00 | 421 667.00 |
BL Raw materials, supplies | 133 556.00 | | 133 556.00 | 133 556.00 |
BX Customers and related accounts | 353 324.00 | | 353 324.00 | 353 324.00 |
BZ Other receivables | 222 194.00 | | 222 194.00 | 222 194.00 |
CF Cash and cash equivalents | 648 809.00 | | 648 809.00 | 648 809.00 |
CH Prepaid expenses | 120 973.00 | | 120 973.00 | 120 973.00 |
CJ TOTAL (II) | 1 478 856.00 | | 1 478 856.00 | 1 478 856.00 |
CO Grand total (0 to V) | 1 900 523.00 | 1 511.00 | 1 899 012.00 | 1 900 523.00 |
CP Shares due in less than one year | 414 401.00 | | | 414 401.00 |
CU Other investments | 2 658.00 | | 2 658.00 | 2 658.00 |
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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 | 64 054.00 | 184 035.00 | | 64 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 173.00 | -119 982.00 | | 45 173.00 |
DL TOTAL (I) | 110 327.00 | 65 154.00 | | 110 327.00 |
DT Other Bond Issues | 1 170 000.00 | | | 1 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 146 829.00 | 177 195.00 | | 146 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 684.00 | 135 571.00 | | 198 684.00 |
DX Trade payables and related accounts | 90 343.00 | 38 430.00 | | 90 343.00 |
DY Tax and social security liabilities | 91 403.00 | 50 769.00 | | 91 403.00 |
EA Other liabilities | 82 644.00 | 30 605.00 | | 82 644.00 |
EB Prepaid income (2) | 8 783.00 | 9 000.00 | | 8 783.00 |
EC TOTAL (IV) | 1 788 685.00 | 441 570.00 | | 1 788 685.00 |
EE Grand total (I to V) | 1 899 012.00 | 506 723.00 | | 1 899 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 050.00 | 177 195.00 | | 98 050.00 |
EI Including equity loans | 198 684.00 | | | 198 684.00 |
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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 | 1 806.00 | | 593 113.00 | 1 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 173 252.00 | 417 059.00 | |
I4 DECREASES Grand Total | | 173 252.00 | 421 667.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 808.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 146.00 | | 1 663.00 | 1 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | 589 651.00 | 660.00 |
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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 | 986.00 | 525.00 | | 986.00 |
PE DEPRECIATION Total including other intangible assets | | 133.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 986.00 | 392.00 | | 986.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
8A Miscellaneous Loans and Financial Debts | 31 556.00 | 31 556.00 | | 31 556.00 |
8B Suppliers and Related Accounts | 90 343.00 | 90 343.00 | | 90 343.00 |
8C Staff and Related Accounts | 10 100.00 | 10 100.00 | | 10 100.00 |
8D Social Security and Other Social Organizations | 21 493.00 | 21 493.00 | | 21 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 644.00 | 82 644.00 | | 82 644.00 |
8L Deferred income | 8 783.00 | 8 783.00 | | 8 783.00 |
UL Receivables related to investments | 414 401.00 | 414 401.00 | | 414 401.00 |
UX Other trade receivables | 353 324.00 | 353 324.00 | | 353 324.00 |
UZ Social Security, other social security organizations | 3 470.00 | 3 470.00 | | 3 470.00 |
VB VAT | 55 326.00 | 55 326.00 | | 55 326.00 |
VG Loans with a maturity of up to one year at origin | 98 050.00 | 98 050.00 | | 98 050.00 |
VH Loans with a maturity of more than one year at origin | 48 779.00 | 11 400.00 | 37 379.00 | 48 779.00 |
VI Group and Associates | 167 128.00 | 167 128.00 | | 167 128.00 |
VJ Loans taken out during the year | 1 228 389.00 | | | 1 228 389.00 |
VK Loans repaid during the year | 9 610.00 | | | 9 610.00 |
VM Income taxes | 40 609.00 | 40 609.00 | | 40 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 790.00 | 122 790.00 | | 122 790.00 |
VS Prepaid expenses | 120 973.00 | 120 973.00 | | 120 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 892.00 | 1 110 892.00 | | 1 110 892.00 |
VW VAT | 58 935.00 | 58 935.00 | | 58 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 788 685.00 | 581 306.00 | 1 207 379.00 | 1 788 685.00 |
