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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AR Technical installations, industrial equipment and tools | 9 875.00 | 9 875.00 | | 9 875.00 |
AT Other tangible assets | 199 738.00 | 164 927.00 | 34 810.00 | 199 738.00 |
BH Other financial assets | 8 958.00 | | 8 958.00 | 8 958.00 |
BJ TOTAL (I) | 220 866.00 | 176 752.00 | 44 113.00 | 220 866.00 |
BX Customers and related accounts | 2 394.00 | | 2 394.00 | 2 394.00 |
BZ Other receivables | 911 148.00 | | 911 148.00 | 911 148.00 |
CD Marketable securities | 80 030.00 | | 80 030.00 | 80 030.00 |
CF Cash and cash equivalents | 295 977.00 | | 295 977.00 | 295 977.00 |
CH Prepaid expenses | 13 040.00 | | 13 040.00 | 13 040.00 |
CJ TOTAL (II) | 1 302 591.00 | | 1 302 591.00 | 1 302 591.00 |
CO Grand total (0 to V) | 1 523 457.00 | 176 752.00 | 1 346 704.00 | 1 523 457.00 |
CP Shares due in less than one year | 8 958.00 | | | 8 958.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 10 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 987.00 | 610 523.00 | | 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 727.00 | 377 464.00 | | 97 727.00 |
DL TOTAL (I) | 1 099 715.00 | 998 987.00 | | 1 099 715.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 2 601.00 | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621.00 | 57 931.00 | | 621.00 |
DX Trade payables and related accounts | 40 602.00 | 36 637.00 | | 40 602.00 |
DY Tax and social security liabilities | 205 494.00 | 334 340.00 | | 205 494.00 |
EC TOTAL (IV) | 246 989.00 | 431 511.00 | | 246 989.00 |
EE Grand total (I to V) | 1 346 704.00 | 1 430 499.00 | | 1 346 704.00 |
EI Including equity loans | 621.00 | | | 621.00 |
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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 | 200 814.00 | | 20 052.00 | 200 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 303.00 | |
I4 DECREASES Grand Total | | | 220 866.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 561.00 | | 20 052.00 | 189 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 303.00 | | | 9 303.00 |
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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 | 169 322.00 | 7 431.00 | | 169 322.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 372.00 | 7 431.00 | | 167 372.00 |
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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 | 40 603.00 | 40 603.00 | | 40 603.00 |
8C Staff and Related Accounts | 27 720.00 | 27 720.00 | | 27 720.00 |
8D Social Security and Other Social Organizations | 30 927.00 | 30 927.00 | | 30 927.00 |
UT Other financial assets | 8 958.00 | 8 958.00 | | 8 958.00 |
UX Other trade receivables | 2 395.00 | 2 395.00 | | 2 395.00 |
UZ Social Security, other social security organizations | 6 251.00 | 6 251.00 | | 6 251.00 |
VB VAT | 5 663.00 | 5 663.00 | | 5 663.00 |
VC Group and associates | 29 014.00 | 29 014.00 | | 29 014.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 622.00 | 622.00 | | 622.00 |
VK Loans repaid during the year | 2 602.00 | | | 2 602.00 |
VM Income taxes | 106 900.00 | 106 900.00 | | 106 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 780.00 | 4 780.00 | | 4 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763 320.00 | 763 320.00 | | 763 320.00 |
VS Prepaid expenses | 13 041.00 | 13 041.00 | | 13 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 542.00 | 935 542.00 | | 935 542.00 |
VW VAT | 142 068.00 | 142 068.00 | | 142 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 989.00 | 246 989.00 | | 246 989.00 |
