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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
AT Other tangible assets | 604 397.00 | 212 806.00 | 391 591.00 | 604 397.00 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 38 646.00 | | 38 646.00 | 38 646.00 |
BJ TOTAL (I) | 1 054 143.00 | 222 406.00 | 831 737.00 | 1 054 143.00 |
BV Advances and down payments on orders | 5 377.00 | | 5 377.00 | 5 377.00 |
BZ Other receivables | 921 197.00 | | 921 197.00 | 921 197.00 |
CF Cash and cash equivalents | 1 417 657.00 | | 1 417 657.00 | 1 417 657.00 |
CH Prepaid expenses | 4 717.00 | | 4 717.00 | 4 717.00 |
CJ TOTAL (II) | 2 348 950.00 | | 2 348 950.00 | 2 348 950.00 |
CO Grand total (0 to V) | 3 403 093.00 | 222 406.00 | 3 180 687.00 | 3 403 093.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 896 410.00 | 1 327 048.00 | | 1 896 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 512.00 | 569 361.00 | | 663 512.00 |
DL TOTAL (I) | 2 568 172.00 | 1 904 660.00 | | 2 568 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 948.00 | 139 686.00 | | 115 948.00 |
DX Trade payables and related accounts | 275 362.00 | 243 979.00 | | 275 362.00 |
DY Tax and social security liabilities | 107 019.00 | 130 293.00 | | 107 019.00 |
EA Other liabilities | 114 184.00 | | | 114 184.00 |
EC TOTAL (IV) | 612 515.00 | 513 959.00 | | 612 515.00 |
EE Grand total (I to V) | 3 180 687.00 | 2 418 619.00 | | 3 180 687.00 |
EG Accrued income and payables due within one year | 612 515.00 | 511 960.00 | | 612 515.00 |
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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 | 597 723.00 | | 484 984.00 | 597 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 146.00 | |
I4 DECREASES Grand Total | | 28 563.00 | 1 054 144.00 | |
IO DECREASES Total including other intangible assets | | | 9 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 563.00 | 604 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 600.00 | | | 9 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 477.00 | | 83 484.00 | 549 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 646.00 | | 401 500.00 | 38 646.00 |
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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 | 172 197.00 | 76 380.00 | 26 171.00 | 172 197.00 |
PE DEPRECIATION Total including other intangible assets | 9 600.00 | | | 9 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 597.00 | 76 380.00 | 26 171.00 | 162 597.00 |
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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 | 275 363.00 | 275 363.00 | | 275 363.00 |
8C Staff and Related Accounts | 481.00 | 481.00 | | 481.00 |
8D Social Security and Other Social Organizations | 3 398.00 | 3 398.00 | | 3 398.00 |
8E Income Taxes | 33 410.00 | 33 410.00 | | 33 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 184.00 | 114 184.00 | | 114 184.00 |
UL Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
UT Other financial assets | 38 646.00 | | 38 646.00 | 38 646.00 |
UX Other trade receivables | 804 730.00 | 804 730.00 | | 804 730.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VB VAT | 70 224.00 | 70 224.00 | | 70 224.00 |
VI Group and Associates | 115 949.00 | 115 949.00 | | 115 949.00 |
VN Other taxes, similar payments | 2 014.00 | 2 014.00 | | 2 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 220.00 | 44 220.00 | | 44 220.00 |
VS Prepaid expenses | 4 718.00 | 4 718.00 | | 4 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 562.00 | 925 916.00 | 438 646.00 | 1 364 562.00 |
VW VAT | 69 485.00 | 69 485.00 | | 69 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 515.00 | 612 515.00 | | 612 515.00 |
