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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 | 23 084.00 | 23 084.00 | | 23 084.00 |
AT Other tangible assets | 255 969.00 | 141 301.00 | 114 668.00 | 255 969.00 |
BH Other financial assets | 6 080.00 | | 6 080.00 | 6 080.00 |
BJ TOTAL (I) | 288 182.00 | 164 385.00 | 123 797.00 | 288 182.00 |
BX Customers and related accounts | 12 444.00 | | 12 444.00 | 12 444.00 |
BZ Other receivables | 12 602.00 | | 12 602.00 | 12 602.00 |
CF Cash and cash equivalents | 337 750.00 | | 337 750.00 | 337 750.00 |
CH Prepaid expenses | 5 392.00 | | 5 392.00 | 5 392.00 |
CJ TOTAL (II) | 368 187.00 | | 368 187.00 | 368 187.00 |
CO Grand total (0 to V) | 656 369.00 | 164 385.00 | 491 984.00 | 656 369.00 |
CP Shares due in less than one year | 6 080.00 | | | 6 080.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 116 622.00 | 89 429.00 | | 116 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 037.00 | 27 193.00 | | 82 037.00 |
DL TOTAL (I) | 199 759.00 | 117 722.00 | | 199 759.00 |
DU Loans and Debts from Credit Institutions (3) | 35 079.00 | 45 285.00 | | 35 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 838.00 | 4 451.00 | | 1 838.00 |
DX Trade payables and related accounts | 21 197.00 | 11 764.00 | | 21 197.00 |
DY Tax and social security liabilities | 69 202.00 | 27 571.00 | | 69 202.00 |
EA Other liabilities | 164 909.00 | 146 723.00 | | 164 909.00 |
EC TOTAL (IV) | 292 225.00 | 235 794.00 | | 292 225.00 |
EE Grand total (I to V) | 491 984.00 | 353 516.00 | | 491 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590.00 | | | 590.00 |
EI Including equity loans | 1 838.00 | | | 1 838.00 |
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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 | 237 391.00 | | 50 791.00 | 237 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 128.00 | |
I4 DECREASES Grand Total | | | 288 182.00 | |
IO DECREASES Total including other intangible assets | | | 23 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 084.00 | | | 23 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 788.00 | | 50 181.00 | 205 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 518.00 | | 610.00 | 8 518.00 |
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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 | 164 385.00 | | | 164 385.00 |
PE DEPRECIATION Total including other intangible assets | 23 084.00 | | | 23 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 301.00 | | | 141 301.00 |
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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 | 21 197.00 | 21 197.00 | | 21 197.00 |
8C Staff and Related Accounts | 24 873.00 | 24 873.00 | | 24 873.00 |
8D Social Security and Other Social Organizations | 12 195.00 | 12 195.00 | | 12 195.00 |
8E Income Taxes | 25 776.00 | 25 776.00 | | 25 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 909.00 | 164 909.00 | | 164 909.00 |
UT Other financial assets | 6 080.00 | 6 080.00 | | 6 080.00 |
UX Other trade receivables | 12 444.00 | 12 444.00 | | 12 444.00 |
UY Staff and related accounts | 632.00 | 632.00 | | 632.00 |
UZ Social Security, other social security organizations | 3 217.00 | 3 217.00 | | 3 217.00 |
VB VAT | 5 519.00 | 5 519.00 | | 5 519.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VH Loans with a maturity of more than one year at origin | 34 489.00 | 34 489.00 | | 34 489.00 |
VI Group and Associates | 1 838.00 | 1 838.00 | | 1 838.00 |
VK Loans repaid during the year | 10 794.00 | | | 10 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 008.00 | 2 008.00 | | 2 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 234.00 | 3 234.00 | | 3 234.00 |
VS Prepaid expenses | 5 392.00 | 5 392.00 | | 5 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 517.00 | 36 517.00 | | 36 517.00 |
VW VAT | 4 349.00 | 4 349.00 | | 4 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 225.00 | 292 225.00 | | 292 225.00 |
