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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 | 670.00 | 670.00 | | 670.00 |
AR Technical installations, industrial equipment and tools | 122 426.00 | 120 735.00 | 1 692.00 | 122 426.00 |
AT Other tangible assets | 78 660.00 | 78 205.00 | 455.00 | 78 660.00 |
BD Other fixed assets | 966.00 | | 966.00 | 966.00 |
BH Other financial assets | 30 220.00 | | 30 220.00 | 30 220.00 |
BJ TOTAL (I) | 232 942.00 | 199 609.00 | 33 333.00 | 232 942.00 |
BL Raw materials, supplies | 14 143.00 | | 14 143.00 | 14 143.00 |
BX Customers and related accounts | 14 323.00 | | 14 323.00 | 14 323.00 |
BZ Other receivables | 13 041.00 | | 13 041.00 | 13 041.00 |
CD Marketable securities | 18 584.00 | | 18 584.00 | 18 584.00 |
CF Cash and cash equivalents | 821 806.00 | | 821 806.00 | 821 806.00 |
CH Prepaid expenses | 10 991.00 | | 10 991.00 | 10 991.00 |
CJ TOTAL (II) | 892 888.00 | | 892 888.00 | 892 888.00 |
CO Grand total (0 to V) | 1 125 829.00 | 199 609.00 | 926 221.00 | 1 125 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 346 668.00 | 384 910.00 | | 346 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 268.00 | 61 758.00 | | 122 268.00 |
DL TOTAL (I) | 523 936.00 | 501 668.00 | | 523 936.00 |
DP Provisions for Risks | 39 340.00 | 38 799.00 | | 39 340.00 |
DR TOTAL (IV) | 39 340.00 | 38 799.00 | | 39 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021.00 | 1 021.00 | | 1 021.00 |
DX Trade payables and related accounts | 30 340.00 | 27 781.00 | | 30 340.00 |
DY Tax and social security liabilities | 315 791.00 | 270 859.00 | | 315 791.00 |
EA Other liabilities | 15 793.00 | 18 438.00 | | 15 793.00 |
EC TOTAL (IV) | 362 945.00 | 318 100.00 | | 362 945.00 |
EE Grand total (I to V) | 926 221.00 | 858 567.00 | | 926 221.00 |
EG Accrued income and payables due within one year | 362 945.00 | 318 100.00 | | 362 945.00 |
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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 | 372 028.00 | | 2 007.00 | 372 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 186.00 | |
I4 DECREASES Grand Total | | 141 093.00 | 232 942.00 | |
IO DECREASES Total including other intangible assets | | 1 245.00 | 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 848.00 | 201 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 914.00 | | | 1 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 927.00 | | 2 007.00 | 338 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 186.00 | | | 31 186.00 |
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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 | 333 510.00 | 7 192.00 | 141 093.00 | 333 510.00 |
PE DEPRECIATION Total including other intangible assets | 1 914.00 | | 1 245.00 | 1 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 596.00 | 7 192.00 | 139 848.00 | 331 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 38 799.00 | 541.00 | | 38 799.00 |
7C Grand total | 38 799.00 | 541.00 | | 38 799.00 |
UE of which provisions and reversals: - Operating | | 541.00 | | |
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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 | 30 340.00 | 30 340.00 | | 30 340.00 |
8C Staff and Related Accounts | 160 010.00 | 160 010.00 | | 160 010.00 |
8D Social Security and Other Social Organizations | 136 061.00 | 136 061.00 | | 136 061.00 |
8E Income Taxes | 15 724.00 | 15 724.00 | | 15 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 793.00 | 15 793.00 | | 15 793.00 |
UT Other financial assets | 30 220.00 | | 30 220.00 | 30 220.00 |
UX Other trade receivables | 14 323.00 | 14 323.00 | | 14 323.00 |
UZ Social Security, other social security organizations | 3 251.00 | 3 251.00 | | 3 251.00 |
VB VAT | 9 632.00 | 9 632.00 | | 9 632.00 |
VI Group and Associates | 1 021.00 | 1 021.00 | | 1 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 969.00 | 3 969.00 | | 3 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 10 991.00 | 10 991.00 | | 10 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 575.00 | 38 355.00 | 30 220.00 | 68 575.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 945.00 | 362 945.00 | | 362 945.00 |
