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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 | 7 287.00 | 7 287.00 | | 7 287.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 65 026.00 | 60 466.00 | 4 560.00 | 65 026.00 |
AT Other tangible assets | 29 203.00 | 17 135.00 | 12 068.00 | 29 203.00 |
BJ TOTAL (I) | 376 517.00 | 84 888.00 | 291 629.00 | 376 517.00 |
BL Raw materials, supplies | 37 515.00 | | 37 515.00 | 37 515.00 |
BX Customers and related accounts | 25 073.00 | | 25 073.00 | 25 073.00 |
BZ Other receivables | 12 597.00 | | 12 597.00 | 12 597.00 |
CD Marketable securities | 432 938.00 | | 432 938.00 | 432 938.00 |
CF Cash and cash equivalents | 209 412.00 | | 209 412.00 | 209 412.00 |
CH Prepaid expenses | 8 826.00 | | 8 826.00 | 8 826.00 |
CJ TOTAL (II) | 726 360.00 | | 726 360.00 | 726 360.00 |
CO Grand total (0 to V) | 1 102 878.00 | 84 888.00 | 1 017 989.00 | 1 102 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | 50 100.00 | | 50 100.00 |
DG Other reserves | 100 975.00 | 581 567.00 | | 100 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 181.00 | 199 568.00 | | 189 181.00 |
DL TOTAL (I) | 841 256.00 | 1 332 235.00 | | 841 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 302.00 | 114 562.00 | | 97 302.00 |
DX Trade payables and related accounts | 8 886.00 | 8 790.00 | | 8 886.00 |
DY Tax and social security liabilities | 70 545.00 | 54 153.00 | | 70 545.00 |
EC TOTAL (IV) | 176 733.00 | 177 505.00 | | 176 733.00 |
EE Grand total (I to V) | 1 017 989.00 | 1 509 740.00 | | 1 017 989.00 |
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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 | 373 711.00 | | 2 806.00 | 373 711.00 |
I4 DECREASES Grand Total | | | 376 517.00 | |
IO DECREASES Total including other intangible assets | | | 282 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 287.00 | | | 282 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 424.00 | | 2 806.00 | 91 424.00 |
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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 | 80 059.00 | 4 829.00 | | 80 059.00 |
PE DEPRECIATION Total including other intangible assets | 5 627.00 | 1 660.00 | | 5 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 432.00 | 3 169.00 | | 74 432.00 |
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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 | 8 886.00 | 8 886.00 | | 8 886.00 |
8C Staff and Related Accounts | 10 757.00 | 10 757.00 | | 10 757.00 |
8D Social Security and Other Social Organizations | 58 417.00 | 58 417.00 | | 58 417.00 |
UX Other trade receivables | 25 073.00 | 25 073.00 | | 25 073.00 |
UZ Social Security, other social security organizations | 7 691.00 | 7 691.00 | | 7 691.00 |
VI Group and Associates | 97 302.00 | 97 302.00 | | 97 302.00 |
VM Income taxes | 4 906.00 | 4 906.00 | | 4 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VS Prepaid expenses | 8 826.00 | 8 826.00 | | 8 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 495.00 | 46 495.00 | | 46 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 733.00 | 176 733.00 | | 176 733.00 |
