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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 | 3 880.00 | 38.00 | 3 841.00 | 3 880.00 |
AH Goodwill | 113 000.00 | | 113 000.00 | 113 000.00 |
AT Other tangible assets | 42 281.00 | 30 046.00 | 12 234.00 | 42 281.00 |
BH Other financial assets | 17 777.00 | | 17 777.00 | 17 777.00 |
BJ TOTAL (I) | 176 938.00 | 30 085.00 | 146 853.00 | 176 938.00 |
BT Goods | 165 174.00 | | 165 174.00 | 165 174.00 |
BV Advances and down payments on orders | 7 321.00 | | 7 321.00 | 7 321.00 |
BZ Other receivables | 49 025.00 | | 49 025.00 | 49 025.00 |
CD Marketable securities | 112 512.00 | | 112 512.00 | 112 512.00 |
CF Cash and cash equivalents | 207 933.00 | | 207 933.00 | 207 933.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 542 911.00 | | 542 911.00 | 542 911.00 |
CO Grand total (0 to V) | 719 849.00 | 30 085.00 | 689 764.00 | 719 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 549 876.00 | 483 738.00 | | 549 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 752.00 | 66 138.00 | | 26 752.00 |
DL TOTAL (I) | 582 129.00 | 555 376.00 | | 582 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 389.00 | 24 309.00 | | 30 389.00 |
DX Trade payables and related accounts | 46 980.00 | 51 550.00 | | 46 980.00 |
DY Tax and social security liabilities | 29 014.00 | 52 600.00 | | 29 014.00 |
EA Other liabilities | 1 250.00 | 948.00 | | 1 250.00 |
EC TOTAL (IV) | 107 635.00 | 129 408.00 | | 107 635.00 |
EE Grand total (I to V) | 689 764.00 | 684 785.00 | | 689 764.00 |
EG Accrued income and payables due within one year | 107 635.00 | 129 408.00 | | 107 635.00 |
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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 | 171 388.00 | | 10 560.00 | 171 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 17 777.00 | |
I4 DECREASES Grand Total | | 5 010.00 | 176 939.00 | |
IO DECREASES Total including other intangible assets | | 4 010.00 | 116 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 010.00 | | 3 880.00 | 117 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 601.00 | | 5 680.00 | 36 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 777.00 | | 1 000.00 | 17 777.00 |
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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 | 30 435.00 | 3 660.00 | 4 010.00 | 30 435.00 |
PE DEPRECIATION Total including other intangible assets | 4 010.00 | 38.00 | 4 010.00 | 4 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 425.00 | 3 622.00 | | 26 425.00 |
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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 | 46 981.00 | 46 981.00 | | 46 981.00 |
8C Staff and Related Accounts | 3 834.00 | 3 834.00 | | 3 834.00 |
8D Social Security and Other Social Organizations | 4 995.00 | 4 995.00 | | 4 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 17 777.00 | | 17 777.00 | 17 777.00 |
UY Staff and related accounts | 668.00 | 668.00 | | 668.00 |
UZ Social Security, other social security organizations | 2 561.00 | 2 561.00 | | 2 561.00 |
VB VAT | 17 392.00 | 17 392.00 | | 17 392.00 |
VI Group and Associates | 30 390.00 | 30 390.00 | | 30 390.00 |
VM Income taxes | 20 656.00 | 20 656.00 | | 20 656.00 |
VP Miscellaneous | 2 761.00 | 2 761.00 | | 2 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 168.00 | 3 168.00 | | 3 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 988.00 | 4 988.00 | | 4 988.00 |
VS Prepaid expenses | 943.00 | 943.00 | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 746.00 | 49 969.00 | 17 777.00 | 67 746.00 |
VW VAT | 17 017.00 | 17 017.00 | | 17 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 635.00 | 107 635.00 | | 107 635.00 |
