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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 | 10 260.00 | 10 260.00 | | 10 260.00 |
AP Buildings | 2 568.00 | 1 448.00 | 1 119.00 | 2 568.00 |
AT Other tangible assets | 176 632.00 | 147 237.00 | 29 395.00 | 176 632.00 |
BH Other financial assets | 20 956.00 | | 20 956.00 | 20 956.00 |
BJ TOTAL (I) | 217 703.00 | 158 946.00 | 58 757.00 | 217 703.00 |
BV Advances and down payments on orders | 272.00 | | 272.00 | 272.00 |
BX Customers and related accounts | 7 476.00 | | 7 476.00 | 7 476.00 |
BZ Other receivables | 13 907.00 | | 13 907.00 | 13 907.00 |
CF Cash and cash equivalents | 853 862.00 | | 853 862.00 | 853 862.00 |
CH Prepaid expenses | 3 218.00 | | 3 218.00 | 3 218.00 |
CJ TOTAL (II) | 878 735.00 | | 878 735.00 | 878 735.00 |
CO Grand total (0 to V) | 1 096 438.00 | 158 946.00 | 937 492.00 | 1 096 438.00 |
CU Other investments | 7 288.00 | | 7 288.00 | 7 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 309 323.00 | 347 243.00 | | 309 323.00 |
DH Retained earnings | -27 519.00 | | | -27 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 588.00 | 42 080.00 | | 48 588.00 |
DL TOTAL (I) | 365 591.00 | 424 523.00 | | 365 591.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DQ Provisions for Expenses | 29 924.00 | | | 29 924.00 |
DR TOTAL (IV) | 32 924.00 | | | 32 924.00 |
DU Loans and Debts from Credit Institutions (3) | 184 000.00 | | | 184 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277.00 | 1 088.00 | | 1 277.00 |
DX Trade payables and related accounts | 6 979.00 | 3 722.00 | | 6 979.00 |
DY Tax and social security liabilities | 143 639.00 | 147 626.00 | | 143 639.00 |
EA Other liabilities | 203 081.00 | 201 796.00 | | 203 081.00 |
EC TOTAL (IV) | 538 977.00 | 354 233.00 | | 538 977.00 |
EE Grand total (I to V) | 937 492.00 | 778 756.00 | | 937 492.00 |
EI Including equity loans | 1 277.00 | | | 1 277.00 |
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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 | 211 220.00 | | 11 380.00 | 211 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 244.00 | |
I4 DECREASES Grand Total | | 4 898.00 | 217 703.00 | |
IO DECREASES Total including other intangible assets | | | 10 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 898.00 | 179 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 260.00 | | | 10 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 126.00 | | 10 971.00 | 173 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 834.00 | | 409.00 | 27 834.00 |
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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 | 144 329.00 | 19 514.00 | 4 898.00 | 144 329.00 |
PE DEPRECIATION Total including other intangible assets | 9 418.00 | 842.00 | | 9 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 911.00 | 18 672.00 | 4 898.00 | 134 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 32 924.00 | | |
7C Grand total | | 32 924.00 | | |
UE of which provisions and reversals: - Operating | | 5 405.00 | | |
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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 | 6 979.00 | 6 979.00 | | 6 979.00 |
8C Staff and Related Accounts | 61 755.00 | 61 755.00 | | 61 755.00 |
8D Social Security and Other Social Organizations | 46 390.00 | 46 390.00 | | 46 390.00 |
8E Income Taxes | 6 396.00 | 6 396.00 | | 6 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 081.00 | 203 081.00 | | 203 081.00 |
UT Other financial assets | 20 956.00 | | 20 956.00 | 20 956.00 |
UX Other trade receivables | 7 476.00 | 7 476.00 | | 7 476.00 |
UZ Social Security, other social security organizations | 10 762.00 | 10 762.00 | | 10 762.00 |
VB VAT | 1 602.00 | 1 602.00 | | 1 602.00 |
VH Loans with a maturity of more than one year at origin | 184 000.00 | 184 000.00 | | 184 000.00 |
VI Group and Associates | 1 277.00 | 1 277.00 | | 1 277.00 |
VJ Loans taken out during the year | 184 000.00 | | | 184 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 976.00 | 4 976.00 | | 4 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 542.00 | 1 542.00 | | 1 542.00 |
VS Prepaid expenses | 3 218.00 | 3 218.00 | | 3 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 556.00 | 24 601.00 | 20 956.00 | 45 556.00 |
VW VAT | 24 122.00 | 24 122.00 | | 24 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 977.00 | 538 977.00 | | 538 977.00 |
