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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 36 565.00 | 24 615.00 | 11 950.00 | 36 565.00 |
AT Other tangible assets | 125 132.00 | 82 140.00 | 42 992.00 | 125 132.00 |
BD Other fixed assets | 361.00 | | 361.00 | 361.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 297 258.00 | 106 756.00 | 190 502.00 | 297 258.00 |
BL Raw materials, supplies | 369.00 | | 369.00 | 369.00 |
BX Customers and related accounts | 41 414.00 | 4 750.00 | 36 664.00 | 41 414.00 |
BZ Other receivables | 23 760.00 | | 23 760.00 | 23 760.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 391 946.00 | | 391 946.00 | 391 946.00 |
CH Prepaid expenses | 2 845.00 | | 2 845.00 | 2 845.00 |
CJ TOTAL (II) | 560 334.00 | 4 750.00 | 555 584.00 | 560 334.00 |
CO Grand total (0 to V) | 857 591.00 | 111 506.00 | 746 086.00 | 857 591.00 |
CP Shares due in less than one year | 115.00 | | | 115.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | 207 500.00 | | 207 500.00 |
DD Legal reserve (1) | 20 750.00 | 20 750.00 | | 20 750.00 |
DG Other reserves | 204 330.00 | 99 635.00 | | 204 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 629.00 | 104 695.00 | | 145 629.00 |
DJ Investment subsidies | 1 009.00 | 1 832.00 | | 1 009.00 |
DL TOTAL (I) | 579 219.00 | 434 412.00 | | 579 219.00 |
DU Loans and Debts from Credit Institutions (3) | 21 778.00 | 43 715.00 | | 21 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 361.00 | 64 240.00 | | 59 361.00 |
DX Trade payables and related accounts | 30 534.00 | 47 731.00 | | 30 534.00 |
DY Tax and social security liabilities | 55 193.00 | 55 894.00 | | 55 193.00 |
EC TOTAL (IV) | 166 866.00 | 211 582.00 | | 166 866.00 |
EE Grand total (I to V) | 746 086.00 | 645 994.00 | | 746 086.00 |
EG Accrued income and payables due within one year | 159 369.00 | 189 856.00 | | 159 369.00 |
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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 | 295 803.00 | | 1 455.00 | 295 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | | 297 258.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 242.00 | | 1 455.00 | 160 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 85 206.00 | 21 549.00 | | 85 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 206.00 | 21 549.00 | | 85 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 427.00 | 4 750.00 | 1 427.00 | 1 427.00 |
7B Total provisions for depreciation | 1 427.00 | 4 750.00 | 1 427.00 | 1 427.00 |
7C Grand total | 1 427.00 | 4 750.00 | 1 427.00 | 1 427.00 |
UE of which provisions and reversals: - Operating | | 4 750.00 | 1 427.00 | |
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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 | 30 534.00 | 30 534.00 | | 30 534.00 |
8C Staff and Related Accounts | 14 523.00 | 14 523.00 | | 14 523.00 |
8D Social Security and Other Social Organizations | 19 540.00 | 19 540.00 | | 19 540.00 |
8E Income Taxes | 8 578.00 | 8 578.00 | | 8 578.00 |
UT Other financial assets | 115.00 | 115.00 | | 115.00 |
UX Other trade receivables | 36 664.00 | 36 664.00 | | 36 664.00 |
UZ Social Security, other social security organizations | 1 246.00 | 1 246.00 | | 1 246.00 |
VA Doubtful or disputed receivables | 4 750.00 | 4 750.00 | | 4 750.00 |
VB VAT | 21 674.00 | 21 674.00 | | 21 674.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 21 726.00 | 14 228.00 | 7 498.00 | 21 726.00 |
VI Group and Associates | 59 361.00 | 59 361.00 | | 59 361.00 |
VK Loans repaid during the year | 7 301.00 | | | 7 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 2 845.00 | 2 845.00 | | 2 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 133.00 | 68 133.00 | | 68 133.00 |
VW VAT | 10 648.00 | 10 648.00 | | 10 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 867.00 | 159 369.00 | 7 498.00 | 166 867.00 |
