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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 | 2 210.00 | 1 805.00 | 405.00 | 2 210.00 |
AR Technical installations, industrial equipment and tools | 26 739.00 | 26 697.00 | 43.00 | 26 739.00 |
AT Other tangible assets | 61 517.00 | 58 479.00 | 3 038.00 | 61 517.00 |
BD Other fixed assets | 172 060.00 | | 172 060.00 | 172 060.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 263 426.00 | 86 981.00 | 176 445.00 | 263 426.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BN Goods in progress | 19 913.00 | | 19 913.00 | 19 913.00 |
BX Customers and related accounts | 103 871.00 | 2 100.00 | 101 771.00 | 103 871.00 |
BZ Other receivables | 13 070.00 | | 13 070.00 | 13 070.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 841 344.00 | | 841 344.00 | 841 344.00 |
CH Prepaid expenses | 43 794.00 | | 43 794.00 | 43 794.00 |
CJ TOTAL (II) | 1 178 991.00 | 2 100.00 | 1 176 891.00 | 1 178 991.00 |
CO Grand total (0 to V) | 1 442 418.00 | 89 081.00 | 1 353 336.00 | 1 442 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 986 815.00 | | | 986 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 843.00 | | | 55 843.00 |
DL TOTAL (I) | 1 053 658.00 | | | 1 053 658.00 |
DP Provisions for Risks | 26 000.00 | | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | | | 26 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 158.00 | | | 8 158.00 |
DX Trade payables and related accounts | 73 360.00 | | | 73 360.00 |
DY Tax and social security liabilities | 119 852.00 | | | 119 852.00 |
EA Other liabilities | 72 309.00 | | | 72 309.00 |
EC TOTAL (IV) | 273 679.00 | | | 273 679.00 |
EE Grand total (I to V) | 1 353 336.00 | | | 1 353 336.00 |
EG Accrued income and payables due within one year | 273 679.00 | | | 273 679.00 |
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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 | 267 894.00 | | 2 405.00 | 267 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 960.00 | |
I4 DECREASES Grand Total | | 6 872.00 | 263 426.00 | |
IO DECREASES Total including other intangible assets | | | 2 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 872.00 | 88 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 210.00 | | | 2 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 504.00 | | 625.00 | 94 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 180.00 | | 1 780.00 | 171 180.00 |
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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 | 84 373.00 | 3 471.00 | 862.00 | 84 373.00 |
PE DEPRECIATION Total including other intangible assets | 1 535.00 | 270.00 | | 1 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 838.00 | 3 201.00 | 862.00 | 82 838.00 |
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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 | 73 360.00 | 73 360.00 | | 73 360.00 |
8C Staff and Related Accounts | 26 915.00 | 26 915.00 | | 26 915.00 |
8D Social Security and Other Social Organizations | 45 145.00 | 45 145.00 | | 45 145.00 |
8E Income Taxes | 28 340.00 | 28 340.00 | | 28 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 309.00 | 72 309.00 | | 72 309.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 103 871.00 | 103 871.00 | | 103 871.00 |
UZ Social Security, other social security organizations | 3 729.00 | 3 729.00 | | 3 729.00 |
VB VAT | 9 336.00 | 9 336.00 | | 9 336.00 |
VI Group and Associates | 8 158.00 | 8 158.00 | | 8 158.00 |
VK Loans repaid during the year | 507.00 | | | 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 894.00 | 5 894.00 | | 5 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 43 794.00 | 43 794.00 | | 43 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 634.00 | 160 734.00 | 900.00 | 161 634.00 |
VW VAT | 13 558.00 | 13 558.00 | | 13 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 679.00 | 273 679.00 | | 273 679.00 |
