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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 | 1 725.00 | 124.00 | 1 600.00 | 1 725.00 |
AH Goodwill | 542 000.00 | | 542 000.00 | 542 000.00 |
AR Technical installations, industrial equipment and tools | 270 210.00 | 65 281.00 | 204 928.00 | 270 210.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 817 305.00 | 65 406.00 | 751 898.00 | 817 305.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 306.00 | | 51 306.00 | 51 306.00 |
BZ Other receivables | 21 438.00 | | 21 438.00 | 21 438.00 |
CF Cash and cash equivalents | 1 653 329.00 | | 1 653 328.00 | 1 653 329.00 |
CH Prepaid expenses | 5 724.00 | | 5 724.00 | 5 724.00 |
CJ TOTAL (II) | 1 731 798.00 | | 1 731 798.00 | 1 731 798.00 |
CO Grand total (0 to V) | 2 549 103.00 | 65 406.00 | 2 483 697.00 | 2 549 103.00 |
CS Evaluated investments - equity method | 3 320.00 | | 3 320.00 | 3 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | 15 100.00 | | 15 100.00 |
DG Other reserves | 214 540.00 | 169 002.00 | | 214 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 279.00 | 55 537.00 | | 83 279.00 |
DL TOTAL (I) | 463 919.00 | 390 640.00 | | 463 919.00 |
DU Loans and Debts from Credit Institutions (3) | 291 209.00 | 325 076.00 | | 291 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 108.00 | 149 206.00 | | 17 108.00 |
DX Trade payables and related accounts | 21 702.00 | 12 975.00 | | 21 702.00 |
DY Tax and social security liabilities | 160 181.00 | 87 880.00 | | 160 181.00 |
DZ Fixed asset liabilities and related accounts | 3 895.00 | 956.00 | | 3 895.00 |
EA Other liabilities | 1 525 681.00 | 1 147 054.00 | | 1 525 681.00 |
EC TOTAL (IV) | 2 019 778.00 | 1 723 150.00 | | 2 019 778.00 |
EE Grand total (I to V) | 2 483 697.00 | 2 113 790.00 | | 2 483 697.00 |
EG Accrued income and payables due within one year | 1 798 561.00 | 1 465 679.00 | | 1 798 561.00 |
EI Including equity loans | 17 108.00 | | | 17 108.00 |
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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 | 811 194.00 | | 6 111.00 | 811 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 370.00 | |
I4 DECREASES Grand Total | | | 817 305.00 | |
IO DECREASES Total including other intangible assets | | | 543 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 000.00 | | 1 725.00 | 542 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 824.00 | | 4 386.00 | 265 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 370.00 | | | 3 370.00 |
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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 | 36 058.00 | 29 348.00 | | 36 058.00 |
PE DEPRECIATION Total including other intangible assets | | 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 058.00 | 29 223.00 | | 36 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 028.00 | 2 028.00 | | 2 028.00 |
8B Suppliers and Related Accounts | 21 702.00 | 21 702.00 | | 21 702.00 |
8C Staff and Related Accounts | 72 003.00 | 72 003.00 | | 72 003.00 |
8D Social Security and Other Social Organizations | 56 801.00 | 56 801.00 | | 56 801.00 |
8E Income Taxes | 10 279.00 | 10 279.00 | | 10 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 895.00 | 3 895.00 | | 3 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 525 682.00 | 1 525 682.00 | | 1 525 682.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 51 306.00 | 51 306.00 | | 51 306.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VB VAT | 10 583.00 | 10 583.00 | | 10 583.00 |
VH Loans with a maturity of more than one year at origin | 291 209.00 | 69 992.00 | 221 217.00 | 291 209.00 |
VI Group and Associates | 15 080.00 | 15 080.00 | | 15 080.00 |
VJ Loans taken out during the year | 227.00 | | | 227.00 |
VK Loans repaid during the year | 58 193.00 | | | 58 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 128.00 | 6 128.00 | | 6 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 798.00 | 10 798.00 | | 10 798.00 |
VS Prepaid expenses | 5 724.00 | 5 724.00 | | 5 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 519.00 | 78 469.00 | 50.00 | 78 519.00 |
VW VAT | 14 970.00 | 14 970.00 | | 14 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 019 778.00 | 1 798 561.00 | 221 217.00 | 2 019 778.00 |
