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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 | 24 697.00 | 24 697.00 | | 24 697.00 |
AH Goodwill | 106 228.00 | | 106 228.00 | 106 228.00 |
AN Land | 4 219.00 | | 4 219.00 | 4 219.00 |
AP Buildings | 80 165.00 | 66 091.00 | 14 073.00 | 80 165.00 |
AR Technical installations, industrial equipment and tools | 4 308.00 | 3 414.00 | 893.00 | 4 308.00 |
AT Other tangible assets | 154 941.00 | 126 611.00 | 28 330.00 | 154 941.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 389 483.00 | 220 813.00 | 168 669.00 | 389 483.00 |
BZ Other receivables | 20 336.00 | | 20 336.00 | 20 336.00 |
CD Marketable securities | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 834 414.00 | | 834 414.00 | 834 414.00 |
CH Prepaid expenses | 8 472.00 | | 8 472.00 | 8 472.00 |
CJ TOTAL (II) | 863 773.00 | | 863 773.00 | 863 773.00 |
CO Grand total (0 to V) | 1 253 255.00 | 220 813.00 | 1 032 442.00 | 1 253 255.00 |
CU Other investments | 2 926.00 | | 2 926.00 | 2 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 251 628.00 | 192 394.00 | | 251 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 001.00 | 107 108.00 | | 121 001.00 |
DL TOTAL (I) | 438 629.00 | 365 503.00 | | 438 629.00 |
DP Provisions for Risks | 3 611.00 | | | 3 611.00 |
DR TOTAL (IV) | 3 611.00 | | | 3 611.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | 13 254.00 | | 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 811.00 | 46 056.00 | | 45 811.00 |
DX Trade payables and related accounts | 34 210.00 | 23 335.00 | | 34 210.00 |
DY Tax and social security liabilities | 135 608.00 | 81 125.00 | | 135 608.00 |
EA Other liabilities | 374 258.00 | 352 089.00 | | 374 258.00 |
EC TOTAL (IV) | 590 202.00 | 515 858.00 | | 590 202.00 |
EE Grand total (I to V) | 1 032 442.00 | 881 361.00 | | 1 032 442.00 |
EG Accrued income and payables due within one year | 590 202.00 | 515 858.00 | | 590 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | 13 254.00 | | 316.00 |
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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 | 382 919.00 | | 14 113.00 | 382 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 925.00 | |
I4 DECREASES Grand Total | | 7 550.00 | 389 482.00 | |
IO DECREASES Total including other intangible assets | | | 130 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 550.00 | 243 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 924.00 | | | 130 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 169.00 | | 14 013.00 | 237 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 825.00 | | 100.00 | 14 825.00 |
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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 | 207 319.00 | 18 470.00 | 4 976.00 | 207 319.00 |
PE DEPRECIATION Total including other intangible assets | 24 696.00 | | | 24 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 622.00 | 18 470.00 | 4 976.00 | 182 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 611.00 | | |
7C Grand total | | 3 611.00 | | |
UJ - Exceptional | | 3 611.00 | | |
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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 | 34 209.00 | 34 209.00 | | 34 209.00 |
8C Staff and Related Accounts | 58 108.00 | 58 108.00 | | 58 108.00 |
8D Social Security and Other Social Organizations | 47 293.00 | 47 293.00 | | 47 293.00 |
8E Income Taxes | 5 801.00 | 5 801.00 | | 5 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 257.00 | 374 257.00 | | 374 257.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UZ Social Security, other social security organizations | 134.00 | 134.00 | | 134.00 |
VB VAT | 4 933.00 | 4 933.00 | | 4 933.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VI Group and Associates | 45 811.00 | 45 811.00 | | 45 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 585.00 | 12 585.00 | | 12 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 267.00 | 15 267.00 | | 15 267.00 |
VS Prepaid expenses | 8 472.00 | 8 472.00 | | 8 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 808.00 | 28 808.00 | 12 000.00 | 40 808.00 |
VW VAT | 11 819.00 | 11 819.00 | | 11 819.00 |
