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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 | 5 983.00 | 5 983.00 | | 5 983.00 |
AR Technical installations, industrial equipment and tools | 36 108.00 | 18 373.00 | 17 735.00 | 36 108.00 |
AT Other tangible assets | 47 252.00 | 20 980.00 | 26 272.00 | 47 252.00 |
BB Receivables related to investments | 77 519.00 | | 77 519.00 | 77 519.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 166 972.00 | 45 336.00 | 121 636.00 | 166 972.00 |
BL Raw materials, supplies | 2 390.00 | | 2 390.00 | 2 390.00 |
BX Customers and related accounts | 133 068.00 | 1 918.00 | 131 150.00 | 133 068.00 |
BZ Other receivables | 6 475.00 | | 6 475.00 | 6 475.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 183 681.00 | | 183 681.00 | 183 681.00 |
CH Prepaid expenses | 7 786.00 | | 7 786.00 | 7 786.00 |
CJ TOTAL (II) | 433 400.00 | 1 918.00 | 431 482.00 | 433 400.00 |
CO Grand total (0 to V) | 600 371.00 | 47 253.00 | 553 118.00 | 600 371.00 |
CP Shares due in less than one year | 77 519.00 | | | 77 519.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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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 | 266 384.00 | 168 921.00 | | 266 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 217.00 | 97 463.00 | | 92 217.00 |
DL TOTAL (I) | 369 601.00 | 277 384.00 | | 369 601.00 |
DU Loans and Debts from Credit Institutions (3) | 15 677.00 | 28 208.00 | | 15 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999.00 | 5 778.00 | | 999.00 |
DX Trade payables and related accounts | 55 375.00 | 79 278.00 | | 55 375.00 |
DY Tax and social security liabilities | 87 747.00 | 62 983.00 | | 87 747.00 |
EA Other liabilities | 18 279.00 | 21 048.00 | | 18 279.00 |
EB Prepaid income (2) | 5 440.00 | 2 080.00 | | 5 440.00 |
EC TOTAL (IV) | 183 517.00 | 199 375.00 | | 183 517.00 |
EE Grand total (I to V) | 553 118.00 | 476 759.00 | | 553 118.00 |
EG Accrued income and payables due within one year | 174 498.00 | 183 697.00 | | 174 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 962.00 | | |
EI Including equity loans | 999.00 | | | 999.00 |
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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 | 81 187.00 | | 163 777.00 | 81 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 992.00 | 77 629.00 | |
I4 DECREASES Grand Total | | 77 992.00 | 166 972.00 | |
IO DECREASES Total including other intangible assets | | | 5 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 983.00 | | | 5 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 039.00 | | 20 322.00 | 63 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 166.00 | | 143 455.00 | 12 166.00 |
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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 | 29 565.00 | 15 770.00 | | 29 565.00 |
PE DEPRECIATION Total including other intangible assets | 2 412.00 | 3 571.00 | | 2 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 153.00 | 12 200.00 | | 27 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 730.00 | 1 188.00 | | 730.00 |
7B Total provisions for depreciation | 730.00 | 1 188.00 | | 730.00 |
7C Grand total | 730.00 | 1 188.00 | | 730.00 |
UE of which provisions and reversals: - Operating | | 1 188.00 | | |
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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 | 55 375.00 | 55 375.00 | | 55 375.00 |
8C Staff and Related Accounts | 44 674.00 | 44 674.00 | | 44 674.00 |
8D Social Security and Other Social Organizations | 24 655.00 | 24 655.00 | | 24 655.00 |
8E Income Taxes | 784.00 | 784.00 | | 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 279.00 | 18 279.00 | | 18 279.00 |
8L Deferred income | 5 440.00 | 5 440.00 | | 5 440.00 |
UL Receivables related to investments | 77 519.00 | 77 519.00 | | 77 519.00 |
UX Other trade receivables | 131 004.00 | 131 004.00 | | 131 004.00 |
UZ Social Security, other social security organizations | 203.00 | 203.00 | | 203.00 |
VA Doubtful or disputed receivables | 2 064.00 | 2 064.00 | | 2 064.00 |
VB VAT | 3 230.00 | 3 230.00 | | 3 230.00 |
VH Loans with a maturity of more than one year at origin | 15 677.00 | 6 658.00 | 9 019.00 | 15 677.00 |
VI Group and Associates | 999.00 | 999.00 | | 999.00 |
VK Loans repaid during the year | 6 569.00 | | | 6 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055.00 | 1 055.00 | | 1 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 042.00 | 3 042.00 | | 3 042.00 |
VS Prepaid expenses | 7 786.00 | 7 786.00 | | 7 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 847.00 | 224 847.00 | | 224 847.00 |
VW VAT | 16 579.00 | 16 579.00 | | 16 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 517.00 | 174 498.00 | 9 019.00 | 183 517.00 |
