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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 | 4 878.00 | 4 878.00 | | 4 878.00 |
AH Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 91 453.00 | 52 442.00 | 39 011.00 | 91 453.00 |
AT Other tangible assets | 76 452.00 | 35 181.00 | 41 271.00 | 76 452.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 1 048.00 | | 1 048.00 | 1 048.00 |
BJ TOTAL (I) | 199 342.00 | 92 502.00 | 106 840.00 | 199 342.00 |
BT Goods | 82 168.00 | | 82 168.00 | 82 168.00 |
BX Customers and related accounts | 1 112.00 | | 1 112.00 | 1 112.00 |
BZ Other receivables | 4 376.00 | | 4 376.00 | 4 376.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 233 866.00 | | 233 866.00 | 233 866.00 |
CH Prepaid expenses | 5 242.00 | | 5 242.00 | 5 242.00 |
CJ TOTAL (II) | 326 766.00 | | 326 766.00 | 326 766.00 |
CO Grand total (0 to V) | 526 109.00 | 92 502.00 | 433 607.00 | 526 109.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 135 348.00 | 114 758.00 | | 135 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 513.00 | 20 589.00 | | 34 513.00 |
DL TOTAL (I) | 178 662.00 | 144 148.00 | | 178 662.00 |
DU Loans and Debts from Credit Institutions (3) | 46 013.00 | 2 103.00 | | 46 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 919.00 | 29 890.00 | | 37 919.00 |
DX Trade payables and related accounts | 94 614.00 | 60 090.00 | | 94 614.00 |
DY Tax and social security liabilities | 76 396.00 | 34 896.00 | | 76 396.00 |
EC TOTAL (IV) | 254 945.00 | 126 980.00 | | 254 945.00 |
EE Grand total (I to V) | 433 607.00 | 271 129.00 | | 433 607.00 |
EG Accrued income and payables due within one year | 219 809.00 | 1.00 | | 219 809.00 |
EI Including equity loans | 37 919.00 | | | 37 919.00 |
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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 | 115 933.00 | | 93 409.00 | 115 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 21 058.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 199 342.00 | |
IO DECREASES Total including other intangible assets | | | 10 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 378.00 | | | 10 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 497.00 | | 63 409.00 | 104 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 058.00 | | 30 000.00 | 1 058.00 |
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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 | 70 460.00 | 22 041.00 | | 70 460.00 |
PE DEPRECIATION Total including other intangible assets | 4 878.00 | | | 4 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 582.00 | 22 041.00 | | 65 582.00 |
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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 | 94 614.00 | 94 614.00 | | 94 614.00 |
8C Staff and Related Accounts | 61 241.00 | 61 241.00 | | 61 241.00 |
8D Social Security and Other Social Organizations | 7 312.00 | 7 312.00 | | 7 312.00 |
8E Income Taxes | 2 905.00 | 2 905.00 | | 2 905.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 1 048.00 | 1 048.00 | | 1 048.00 |
UX Other trade receivables | 1 112.00 | 1 112.00 | | 1 112.00 |
UZ Social Security, other social security organizations | 2 070.00 | 2 070.00 | | 2 070.00 |
VB VAT | 1 823.00 | 1 823.00 | | 1 823.00 |
VH Loans with a maturity of more than one year at origin | 46 013.00 | 10 877.00 | 35 135.00 | 46 013.00 |
VI Group and Associates | 37 919.00 | 37 919.00 | | 37 919.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 11 089.00 | | | 11 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483.00 | 483.00 | | 483.00 |
VS Prepaid expenses | 5 242.00 | 5 242.00 | | 5 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 779.00 | 31 779.00 | | 31 779.00 |
VW VAT | 4 102.00 | 4 102.00 | | 4 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 945.00 | 219 809.00 | 35 135.00 | 254 945.00 |
