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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 | 4 330.00 | 2 362.00 | 1 968.00 | 4 330.00 |
AJ Other Intangible Assets | 308 160.00 | 113 491.00 | 194 669.00 | 308 160.00 |
AT Other tangible assets | 90 086.00 | 64 449.00 | 25 637.00 | 90 086.00 |
BH Other financial assets | 693.00 | | 693.00 | 693.00 |
BJ TOTAL (I) | 403 269.00 | 180 302.00 | 222 967.00 | 403 269.00 |
BV Advances and down payments on orders | 1 473.00 | | 1 473.00 | 1 473.00 |
BX Customers and related accounts | 18 864.00 | | 18 864.00 | 18 864.00 |
BZ Other receivables | 43 786.00 | | 43 786.00 | 43 786.00 |
CF Cash and cash equivalents | 692 772.00 | | 692 772.00 | 692 772.00 |
CH Prepaid expenses | 8 564.00 | | 8 564.00 | 8 564.00 |
CJ TOTAL (II) | 765 457.00 | | 765 457.00 | 765 457.00 |
CO Grand total (0 to V) | 1 168 726.00 | 180 302.00 | 988 424.00 | 1 168 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 297 588.00 | 276 745.00 | | 297 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 350.00 | 110 843.00 | | 274 350.00 |
DL TOTAL (I) | 582 938.00 | 398 588.00 | | 582 938.00 |
DU Loans and Debts from Credit Institutions (3) | 95 417.00 | 378 157.00 | | 95 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 309.00 | 78 825.00 | | 64 309.00 |
DX Trade payables and related accounts | 43 521.00 | 20 504.00 | | 43 521.00 |
DY Tax and social security liabilities | 191 906.00 | 190 920.00 | | 191 906.00 |
EA Other liabilities | 10 334.00 | | | 10 334.00 |
EC TOTAL (IV) | 405 486.00 | 668 406.00 | | 405 486.00 |
EE Grand total (I to V) | 988 424.00 | 1 066 994.00 | | 988 424.00 |
EI Including equity loans | 64 309.00 | | | 64 309.00 |
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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 | 398 662.00 | | 4 606.00 | 398 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 693.00 | |
I4 DECREASES Grand Total | | | 403 269.00 | |
IO DECREASES Total including other intangible assets | | | 312 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 590.00 | | 900.00 | 311 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 379.00 | | 3 706.00 | 86 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693.00 | | | 693.00 |
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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 | 141 730.00 | 38 572.00 | | 141 730.00 |
PE DEPRECIATION Total including other intangible assets | 89 360.00 | 26 493.00 | | 89 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 370.00 | 12 079.00 | | 52 370.00 |
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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 | 43 521.00 | 43 521.00 | | 43 521.00 |
8C Staff and Related Accounts | 38 555.00 | 38 555.00 | | 38 555.00 |
8D Social Security and Other Social Organizations | 59 194.00 | 59 194.00 | | 59 194.00 |
8E Income Taxes | 73 684.00 | 73 684.00 | | 73 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 334.00 | 10 334.00 | | 10 334.00 |
UT Other financial assets | 693.00 | | 693.00 | 693.00 |
UX Other trade receivables | 18 864.00 | 18 864.00 | | 18 864.00 |
UZ Social Security, other social security organizations | 2 438.00 | 2 438.00 | | 2 438.00 |
VB VAT | 5 784.00 | 5 784.00 | | 5 784.00 |
VH Loans with a maturity of more than one year at origin | 95 417.00 | 28 983.00 | 66 434.00 | 95 417.00 |
VI Group and Associates | 64 309.00 | 64 309.00 | | 64 309.00 |
VK Loans repaid during the year | 281 860.00 | | | 281 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 670.00 | 9 670.00 | | 9 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 564.00 | 35 564.00 | | 35 564.00 |
VS Prepaid expenses | 8 564.00 | 8 564.00 | | 8 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 906.00 | 71 213.00 | 693.00 | 71 906.00 |
VW VAT | 10 803.00 | 10 803.00 | | 10 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 486.00 | 339 052.00 | 66 434.00 | 405 486.00 |
