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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 | 115 890.00 | 108 953.00 | 6 937.00 | 115 890.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AT Other tangible assets | 194 724.00 | 173 582.00 | 21 142.00 | 194 724.00 |
BJ TOTAL (I) | 357 873.00 | 282 535.00 | 75 338.00 | 357 873.00 |
BX Customers and related accounts | 1 599.00 | | 1 599.00 | 1 599.00 |
BZ Other receivables | 164 283.00 | | 164 283.00 | 164 283.00 |
CF Cash and cash equivalents | 613 294.00 | | 613 294.00 | 613 294.00 |
CH Prepaid expenses | 6 718.00 | | 6 718.00 | 6 718.00 |
CJ TOTAL (II) | 785 893.00 | | 785 893.00 | 785 893.00 |
CO Grand total (0 to V) | 1 143 767.00 | 282 535.00 | 861 231.00 | 1 143 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | | 10 595.00 | | |
DG Other reserves | 241.00 | | | 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 019.00 | 117 646.00 | | 128 019.00 |
DL TOTAL (I) | 183 261.00 | 183 241.00 | | 183 261.00 |
DP Provisions for Risks | 73 516.00 | 73 516.00 | | 73 516.00 |
DR TOTAL (IV) | 73 516.00 | 73 516.00 | | 73 516.00 |
DU Loans and Debts from Credit Institutions (3) | 300 421.00 | 536.00 | | 300 421.00 |
DW Advances and down payments received on current orders | 2 588.00 | 2 174.00 | | 2 588.00 |
DX Trade payables and related accounts | 206 756.00 | 323 231.00 | | 206 756.00 |
DY Tax and social security liabilities | 57 137.00 | 71 567.00 | | 57 137.00 |
EA Other liabilities | 37 552.00 | 48 125.00 | | 37 552.00 |
EC TOTAL (IV) | 604 454.00 | 445 633.00 | | 604 454.00 |
EE Grand total (I to V) | 861 231.00 | 702 390.00 | | 861 231.00 |
EG Accrued income and payables due within one year | 469 481.00 | 443 459.00 | | 469 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421.00 | 536.00 | | 421.00 |
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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 | 357 873.00 | | | 357 873.00 |
I4 DECREASES Grand Total | | | 357 873.00 | |
IO DECREASES Total including other intangible assets | | | 163 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 149.00 | | | 163 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 724.00 | | | 194 724.00 |
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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 | 271 503.00 | 11 032.00 | | 271 503.00 |
PE DEPRECIATION Total including other intangible assets | 101 530.00 | 7 423.00 | | 101 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 973.00 | 3 609.00 | | 169 973.00 |
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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 | 206 756.00 | 206 756.00 | | 206 756.00 |
8C Staff and Related Accounts | 16 871.00 | 16 871.00 | | 16 871.00 |
8D Social Security and Other Social Organizations | 12 058.00 | 12 058.00 | | 12 058.00 |
8E Income Taxes | 4 901.00 | 4 901.00 | | 4 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 552.00 | 37 552.00 | | 37 552.00 |
UX Other trade receivables | 1 599.00 | 1 599.00 | | 1 599.00 |
UY Staff and related accounts | 629.00 | 629.00 | | 629.00 |
UZ Social Security, other social security organizations | 3 375.00 | 3 375.00 | | 3 375.00 |
VC Group and associates | 135 245.00 | 135 245.00 | | 135 245.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 167 615.00 | 123 830.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 568.00 | 6 568.00 | | 6 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 034.00 | 25 034.00 | | 25 034.00 |
VS Prepaid expenses | 6 718.00 | 6 718.00 | | 6 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 600.00 | 172 600.00 | | 172 600.00 |
VW VAT | 16 740.00 | 16 740.00 | | 16 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 866.00 | 469 481.00 | 123 830.00 | 601 866.00 |
