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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 | 5 015.00 | 1 688.00 | 3 327.00 | 5 015.00 |
AR Technical installations, industrial equipment and tools | 2 823.00 | 1 589.00 | 1 234.00 | 2 823.00 |
AT Other tangible assets | 123 810.00 | 103 121.00 | 20 690.00 | 123 810.00 |
BB Receivables related to investments | 600.00 | | 600.00 | 600.00 |
BD Other fixed assets | 26 390.00 | | 26 390.00 | 26 390.00 |
BH Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
BJ TOTAL (I) | 163 999.00 | 106 398.00 | 57 600.00 | 163 999.00 |
BX Customers and related accounts | 168 839.00 | | 168 839.00 | 168 839.00 |
BZ Other receivables | 101 129.00 | | 101 129.00 | 101 129.00 |
CD Marketable securities | 406 689.00 | | 406 689.00 | 406 689.00 |
CF Cash and cash equivalents | 192 973.00 | | 192 973.00 | 192 973.00 |
CH Prepaid expenses | 51 082.00 | | 51 082.00 | 51 082.00 |
CJ TOTAL (II) | 920 711.00 | | 920 711.00 | 920 711.00 |
CO Grand total (0 to V) | 1 084 710.00 | 106 398.00 | 978 312.00 | 1 084 710.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 563 028.00 | 463 028.00 | | 563 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 582.00 | 225 946.00 | | 36 582.00 |
DL TOTAL (I) | 643 610.00 | 732 974.00 | | 643 610.00 |
DP Provisions for Risks | 15 500.00 | 15 500.00 | | 15 500.00 |
DR TOTAL (IV) | 15 500.00 | 15 500.00 | | 15 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 91.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 148 713.00 | 12 776.00 | | 148 713.00 |
DX Trade payables and related accounts | 33 432.00 | 48 848.00 | | 33 432.00 |
DY Tax and social security liabilities | 137 057.00 | 252 543.00 | | 137 057.00 |
EC TOTAL (IV) | 319 202.00 | 314 258.00 | | 319 202.00 |
EE Grand total (I to V) | 978 312.00 | 1 062 732.00 | | 978 312.00 |
EG Accrued income and payables due within one year | 319 202.00 | 314 258.00 | | 319 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 91.00 | | |
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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 | 162 114.00 | | 2 220.00 | 162 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 350.00 | |
I4 DECREASES Grand Total | 335.00 | | 163 998.00 | 335.00 |
IO DECREASES Total including other intangible assets | | | 5 015.00 | |
IY DECREASES Total Tangible Fixed Assets | 335.00 | | 126 633.00 | 335.00 |
KD ACQUISITIONS Total including other intangible assets | 5 015.00 | | | 5 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 569.00 | | 1 400.00 | 125 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 530.00 | | 820.00 | 31 530.00 |
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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 | 93 258.00 | 13 474.00 | 335.00 | 93 258.00 |
PE DEPRECIATION Total including other intangible assets | 685.00 | 1 003.00 | | 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 573.00 | 12 471.00 | 335.00 | 92 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 500.00 | | | 15 500.00 |
7C Grand total | 15 500.00 | | | 15 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 432.00 | 33 432.00 | | 33 432.00 |
8C Staff and Related Accounts | 44 137.00 | 44 137.00 | | 44 137.00 |
8D Social Security and Other Social Organizations | 39 876.00 | 39 876.00 | | 39 876.00 |
UL Receivables related to investments | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
UX Other trade receivables | 168 838.00 | 168 838.00 | | 168 838.00 |
UZ Social Security, other social security organizations | 4 981.00 | 4 981.00 | | 4 981.00 |
VB VAT | 23 766.00 | 23 766.00 | | 23 766.00 |
VI Group and Associates | 148 712.00 | 148 712.00 | | 148 712.00 |
VM Income taxes | 72 381.00 | 72 381.00 | | 72 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 371.00 | 2 371.00 | | 2 371.00 |
VS Prepaid expenses | 51 081.00 | 51 081.00 | | 51 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 509.00 | 321 049.00 | 3 460.00 | 324 509.00 |
VW VAT | 50 672.00 | 50 672.00 | | 50 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 201.00 | 319 201.00 | | 319 201.00 |
