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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 | 40 205.00 | 32 431.00 | 7 774.00 | 40 205.00 |
AR Technical installations, industrial equipment and tools | 7 874.00 | 7 874.00 | | 7 874.00 |
AT Other tangible assets | 90 601.00 | 76 928.00 | 13 673.00 | 90 601.00 |
BH Other financial assets | 10 715.00 | | 10 715.00 | 10 715.00 |
BJ TOTAL (I) | 149 632.00 | 117 233.00 | 32 399.00 | 149 632.00 |
BX Customers and related accounts | 209 846.00 | | 209 846.00 | 209 846.00 |
BZ Other receivables | 5 356.00 | | 5 356.00 | 5 356.00 |
CD Marketable securities | 200 399.00 | | 200 399.00 | 200 399.00 |
CF Cash and cash equivalents | 20 165.00 | | 20 165.00 | 20 165.00 |
CH Prepaid expenses | 17 865.00 | | 17 865.00 | 17 865.00 |
CJ TOTAL (II) | 453 631.00 | | 453 631.00 | 453 631.00 |
CO Grand total (0 to V) | 603 263.00 | 117 233.00 | 486 030.00 | 603 263.00 |
CU Other investments | 237.00 | | 237.00 | 237.00 |
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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 | 89 676.00 | 89 053.00 | | 89 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 374.00 | 623.00 | | 76 374.00 |
DL TOTAL (I) | 174 850.00 | 98 476.00 | | 174 850.00 |
DU Loans and Debts from Credit Institutions (3) | 8 287.00 | 17 901.00 | | 8 287.00 |
DX Trade payables and related accounts | 12 751.00 | 49 812.00 | | 12 751.00 |
DY Tax and social security liabilities | 289 999.00 | 228 858.00 | | 289 999.00 |
EA Other liabilities | 143.00 | 143.00 | | 143.00 |
EC TOTAL (IV) | 311 180.00 | 296 713.00 | | 311 180.00 |
EE Grand total (I to V) | 486 030.00 | 395 190.00 | | 486 030.00 |
EG Accrued income and payables due within one year | 307 520.00 | 288 426.00 | | 307 520.00 |
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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 | 149 632.00 | | | 149 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 953.00 | |
I4 DECREASES Grand Total | | | 149 632.00 | |
IO DECREASES Total including other intangible assets | | | 40 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 205.00 | | | 40 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 475.00 | | | 98 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 953.00 | | | 10 953.00 |
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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 | 101 411.00 | 15 821.00 | | 101 411.00 |
PE DEPRECIATION Total including other intangible assets | 27 357.00 | 5 074.00 | | 27 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 054.00 | 10 747.00 | | 74 054.00 |
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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 | 12 751.00 | 12 751.00 | | 12 751.00 |
8C Staff and Related Accounts | 139 220.00 | 139 220.00 | | 139 220.00 |
8D Social Security and Other Social Organizations | 86 043.00 | 86 043.00 | | 86 043.00 |
8E Income Taxes | 22 818.00 | 22 818.00 | | 22 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 10 715.00 | | 10 715.00 | 10 715.00 |
UX Other trade receivables | 209 846.00 | 209 846.00 | | 209 846.00 |
UZ Social Security, other social security organizations | 3 616.00 | 3 616.00 | | 3 616.00 |
VB VAT | 1 357.00 | 1 357.00 | | 1 357.00 |
VH Loans with a maturity of more than one year at origin | 8 287.00 | 4 628.00 | 3 660.00 | 8 287.00 |
VK Loans repaid during the year | 9 614.00 | | | 9 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 365.00 | 3 365.00 | | 3 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382.00 | 382.00 | | 382.00 |
VS Prepaid expenses | 17 865.00 | 17 865.00 | | 17 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 782.00 | 233 067.00 | 10 715.00 | 243 782.00 |
VW VAT | 38 553.00 | 38 553.00 | | 38 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 180.00 | 307 520.00 | 3 660.00 | 311 180.00 |
