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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
AR Technical installations, industrial equipment and tools | 27 143.00 | 17 318.00 | 9 825.00 | 27 143.00 |
AT Other tangible assets | 2 645.00 | 1 819.00 | 826.00 | 2 645.00 |
BD Other fixed assets | 130 289.00 | | 130 289.00 | 130 289.00 |
BH Other financial assets | 3 512.00 | | 3 512.00 | 3 512.00 |
BJ TOTAL (I) | 165 308.00 | 20 457.00 | 144 851.00 | 165 308.00 |
BT Goods | 226 941.00 | | 226 941.00 | 226 941.00 |
BX Customers and related accounts | 495 279.00 | | 495 279.00 | 495 279.00 |
BZ Other receivables | 22 468.00 | | 22 468.00 | 22 468.00 |
CD Marketable securities | 244 000.00 | | 244 000.00 | 244 000.00 |
CF Cash and cash equivalents | 1 097 314.00 | | 1 097 314.00 | 1 097 314.00 |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 2 087 721.00 | | 2 087 721.00 | 2 087 721.00 |
CO Grand total (0 to V) | 2 253 030.00 | 20 457.00 | 2 232 573.00 | 2 253 030.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 798 983.00 | | | 798 983.00 |
DH Retained earnings | 272 437.00 | | | 272 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 108.00 | | | 304 108.00 |
DJ Investment subsidies | 2 458.00 | | | 2 458.00 |
DL TOTAL (I) | 1 487 986.00 | | | 1 487 986.00 |
DU Loans and Debts from Credit Institutions (3) | 125 000.00 | | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 527.00 | | | 1 527.00 |
DX Trade payables and related accounts | 312 248.00 | | | 312 248.00 |
DY Tax and social security liabilities | 119 820.00 | | | 119 820.00 |
EB Prepaid income (2) | 184 800.00 | | | 184 800.00 |
EC TOTAL (IV) | 743 395.00 | | | 743 395.00 |
ED (V) | 1 192.00 | | | 1 192.00 |
EE Grand total (I to V) | 2 232 573.00 | | | 2 232 573.00 |
EG Accrued income and payables due within one year | 743 395.00 | | | 743 395.00 |
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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 | 165 167.00 | 141.00 | | 165 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 201.00 | |
I4 DECREASES Grand Total | | | 165 308.00 | |
IO DECREASES Total including other intangible assets | | | 1 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 320.00 | | | 1 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 788.00 | | | 29 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 060.00 | 141.00 | | 134 060.00 |
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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 | 14 204.00 | 6 253.00 | | 14 204.00 |
PE DEPRECIATION Total including other intangible assets | 1 013.00 | 307.00 | | 1 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 191.00 | 5 946.00 | | 13 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 109.00 | | 109.00 | 109.00 |
7C Grand total | 109.00 | | 109.00 | 109.00 |
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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 | 312 248.00 | 312 248.00 | | 312 248.00 |
8C Staff and Related Accounts | 5 226.00 | 5 226.00 | | 5 226.00 |
8D Social Security and Other Social Organizations | 36 573.00 | 36 573.00 | | 36 573.00 |
8E Income Taxes | 67 664.00 | 67 664.00 | | 67 664.00 |
8L Deferred income | 184 800.00 | 184 800.00 | | 184 800.00 |
UT Other financial assets | 3 512.00 | | 3 512.00 | 3 512.00 |
UX Other trade receivables | 495 279.00 | 495 279.00 | | 495 279.00 |
UY Staff and related accounts | 934.00 | 934.00 | | 934.00 |
UZ Social Security, other social security organizations | 13 787.00 | 13 787.00 | | 13 787.00 |
VB VAT | 7 718.00 | 7 718.00 | | 7 718.00 |
VH Loans with a maturity of more than one year at origin | 125 000.00 | 125 000.00 | | 125 000.00 |
VI Group and Associates | 1 527.00 | 1 527.00 | | 1 527.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 714.00 | 5 714.00 | | 5 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 1 720.00 | 1 720.00 | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 978.00 | 519 466.00 | 3 512.00 | 522 978.00 |
VW VAT | 4 644.00 | 4 644.00 | | 4 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 395.00 | 743 395.00 | | 743 395.00 |
