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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 | 335 884.00 | 884.00 | 335 000.00 | 335 884.00 |
AR Technical installations, industrial equipment and tools | 8 676.00 | 8 212.00 | 464.00 | 8 676.00 |
AT Other tangible assets | 20 827.00 | 10 711.00 | 10 117.00 | 20 827.00 |
BH Other financial assets | 5 940.00 | | 5 940.00 | 5 940.00 |
BJ TOTAL (I) | 373 523.00 | 19 807.00 | 353 717.00 | 373 523.00 |
BX Customers and related accounts | 102 547.00 | | 102 547.00 | 102 547.00 |
BZ Other receivables | 388 258.00 | | 388 258.00 | 388 258.00 |
CD Marketable securities | 101 000.00 | | 101 000.00 | 101 000.00 |
CF Cash and cash equivalents | 502 702.00 | | 502 702.00 | 502 702.00 |
CH Prepaid expenses | 26 824.00 | | 26 824.00 | 26 824.00 |
CJ TOTAL (II) | 1 121 332.00 | | 1 121 332.00 | 1 121 332.00 |
CO Grand total (0 to V) | 1 494 855.00 | 19 807.00 | 1 475 049.00 | 1 494 855.00 |
CP Shares due in less than one year | 5 940.00 | | | 5 940.00 |
CU Other investments | 2 196.00 | | 2 196.00 | 2 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 1 003 369.00 | 922 952.00 | | 1 003 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 461.00 | 80 417.00 | | 187 461.00 |
DL TOTAL (I) | 1 197 431.00 | 1 009 969.00 | | 1 197 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 519.00 | 33 961.00 | | 6 519.00 |
DX Trade payables and related accounts | 6 860.00 | 6 255.00 | | 6 860.00 |
DY Tax and social security liabilities | 246 191.00 | 89 698.00 | | 246 191.00 |
EA Other liabilities | 18 048.00 | 63 347.00 | | 18 048.00 |
EC TOTAL (IV) | 277 618.00 | 193 262.00 | | 277 618.00 |
EE Grand total (I to V) | 1 475 049.00 | 1 203 231.00 | | 1 475 049.00 |
EG Accrued income and payables due within one year | 277 618.00 | 193 262.00 | | 277 618.00 |
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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 | 370 160.00 | | 3 744.00 | 370 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 136.00 | |
I4 DECREASES Grand Total | | 380.00 | 373 523.00 | |
IO DECREASES Total including other intangible assets | 8.00 | | 335 884.00 | 8.00 |
IY DECREASES Total Tangible Fixed Assets | | 380.00 | 29 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 884.00 | | | 335 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 139.00 | | 3 744.00 | 26 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 136.00 | | | 8 136.00 |
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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 | 17 517.00 | 2 379.00 | 90.00 | 17 517.00 |
PE DEPRECIATION Total including other intangible assets | 884.00 | | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 633.00 | 2 379.00 | 90.00 | 16 633.00 |
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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 | 6 860.00 | 6 860.00 | | 6 860.00 |
8C Staff and Related Accounts | 57 120.00 | 57 120.00 | | 57 120.00 |
8D Social Security and Other Social Organizations | 142 815.00 | 142 815.00 | | 142 815.00 |
8E Income Taxes | 35 527.00 | 35 527.00 | | 35 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 048.00 | 18 048.00 | | 18 048.00 |
UT Other financial assets | 5 940.00 | 5 940.00 | | 5 940.00 |
UX Other trade receivables | 102 547.00 | 102 547.00 | | 102 547.00 |
UY Staff and related accounts | 3 467.00 | 3 467.00 | | 3 467.00 |
UZ Social Security, other social security organizations | 291 835.00 | 291 835.00 | | 291 835.00 |
VI Group and Associates | 6 519.00 | 6 519.00 | | 6 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 729.00 | 10 729.00 | | 10 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 956.00 | 92 956.00 | | 92 956.00 |
VS Prepaid expenses | 26 824.00 | 26 824.00 | | 26 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 569.00 | 523 569.00 | | 523 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 618.00 | 277 618.00 | | 277 618.00 |
