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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 | 480.00 | 110.00 | 370.00 | 480.00 |
AH Goodwill | 995 145.00 | | 995 145.00 | 995 145.00 |
AT Other tangible assets | 95 208.00 | 20 575.00 | 74 633.00 | 95 208.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 1 099 233.00 | 20 685.00 | 1 078 548.00 | 1 099 233.00 |
BV Advances and down payments on orders | 10 215.00 | | 10 215.00 | 10 215.00 |
BX Customers and related accounts | 9 248.00 | | 9 248.00 | 9 248.00 |
BZ Other receivables | 7 412.00 | | 7 412.00 | 7 412.00 |
CF Cash and cash equivalents | 4 709 763.00 | | 4 709 763.00 | 4 709 763.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 4 738 013.00 | | 4 738 013.00 | 4 738 013.00 |
CO Grand total (0 to V) | 5 837 246.00 | 20 685.00 | 5 816 561.00 | 5 837 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 047.00 | | | 438 047.00 |
DL TOTAL (I) | 446 047.00 | | | 446 047.00 |
DU Loans and Debts from Credit Institutions (3) | 829 451.00 | | | 829 451.00 |
DX Trade payables and related accounts | 17 503.00 | | | 17 503.00 |
DY Tax and social security liabilities | 350 099.00 | | | 350 099.00 |
EA Other liabilities | 4 173 461.00 | | | 4 173 461.00 |
EC TOTAL (IV) | 5 370 514.00 | | | 5 370 514.00 |
EE Grand total (I to V) | 5 816 561.00 | | | 5 816 561.00 |
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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 | | | 1 099 233.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | | 1 099 233.00 | |
IO DECREASES Total including other intangible assets | | | 995 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 208.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 995 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 95 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 400.00 | |
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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 | | 20 685.00 | | |
PE DEPRECIATION Total including other intangible assets | | 110.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 575.00 | | |
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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 | 17 503.00 | 17 503.00 | | 17 503.00 |
8C Staff and Related Accounts | 45 053.00 | 45 053.00 | | 45 053.00 |
8D Social Security and Other Social Organizations | 85 829.00 | 85 829.00 | | 85 829.00 |
8E Income Taxes | 164 894.00 | 164 894.00 | | 164 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 173 461.00 | 4 173 461.00 | | 4 173 461.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 9 248.00 | 9 248.00 | | 9 248.00 |
UZ Social Security, other social security organizations | 174.00 | 174.00 | | 174.00 |
VB VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VH Loans with a maturity of more than one year at origin | 825 818.00 | 70 646.00 | 272 457.00 | 825 818.00 |
VJ Loans taken out during the year | 889 725.00 | | | 889 725.00 |
VK Loans repaid during the year | 64 310.00 | | | 64 310.00 |
VP Miscellaneous | 114.00 | 114.00 | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 557.00 | 17 557.00 | | 17 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 977.00 | 5 977.00 | | 5 977.00 |
VS Prepaid expenses | 1 374.00 | 1 374.00 | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 434.00 | 18 034.00 | 8 400.00 | 26 434.00 |
VW VAT | 36 766.00 | 36 766.00 | | 36 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 366 881.00 | 4 611 709.00 | 272 457.00 | 5 366 881.00 |
