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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 | 5 490.00 | 5 490.00 | | 5 490.00 |
AJ Other Intangible Assets | 6 667.00 | 4 276.00 | 2 390.00 | 6 667.00 |
AP Buildings | 332 280.00 | 242 758.00 | 89 523.00 | 332 280.00 |
AR Technical installations, industrial equipment and tools | 5 312.00 | 1 609.00 | 3 703.00 | 5 312.00 |
AT Other tangible assets | 262 707.00 | 208 609.00 | 54 098.00 | 262 707.00 |
BD Other fixed assets | 113 884.00 | | 113 884.00 | 113 884.00 |
BJ TOTAL (I) | 726 350.00 | 462 743.00 | 263 607.00 | 726 350.00 |
BT Goods | 121 956.00 | | 121 956.00 | 121 956.00 |
BX Customers and related accounts | 1 159.00 | | 1 159.00 | 1 159.00 |
BZ Other receivables | 14 378.00 | | 14 378.00 | 14 378.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 308 678.00 | | 1 308 678.00 | 1 308 678.00 |
CH Prepaid expenses | 2 898.00 | | 2 898.00 | 2 898.00 |
CJ TOTAL (II) | 2 449 069.00 | | 2 449 069.00 | 2 449 069.00 |
CO Grand total (0 to V) | 3 175 418.00 | 462 743.00 | 2 712 675.00 | 3 175 418.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 000.00 | 748 000.00 | | 748 000.00 |
DD Legal reserve (1) | 71 410.00 | 66 895.00 | | 71 410.00 |
DG Other reserves | 981 139.00 | 975 353.00 | | 981 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 371.00 | 90 301.00 | | 87 371.00 |
DL TOTAL (I) | 1 887 920.00 | 1 880 549.00 | | 1 887 920.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 408.00 | 434.00 | | 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 116.00 | 115 420.00 | | 463 116.00 |
DX Trade payables and related accounts | 145 337.00 | 182 553.00 | | 145 337.00 |
DY Tax and social security liabilities | 177 074.00 | 174 856.00 | | 177 074.00 |
EA Other liabilities | 18 821.00 | 37 384.00 | | 18 821.00 |
EC TOTAL (IV) | 804 755.00 | 510 646.00 | | 804 755.00 |
EE Grand total (I to V) | 2 712 675.00 | 2 411 196.00 | | 2 712 675.00 |
EG Accrued income and payables due within one year | 804 755.00 | 510 646.00 | | 804 755.00 |
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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 | 719 063.00 | | 7 287.00 | 719 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 894.00 | |
I4 DECREASES Grand Total | | | 726 350.00 | |
IO DECREASES Total including other intangible assets | | | 12 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 157.00 | | | 12 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 012.00 | | 7 287.00 | 593 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 894.00 | | | 113 894.00 |
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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 | 423 252.00 | 39 491.00 | | 423 252.00 |
PE DEPRECIATION Total including other intangible assets | 9 099.00 | 667.00 | | 9 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 152.00 | 38 824.00 | | 414 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 145 337.00 | 145 337.00 | | 145 337.00 |
8C Staff and Related Accounts | 62 852.00 | 62 852.00 | | 62 852.00 |
8D Social Security and Other Social Organizations | 108 140.00 | 108 140.00 | | 108 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 821.00 | 18 821.00 | | 18 821.00 |
UX Other trade receivables | 1 159.00 | 1 159.00 | | 1 159.00 |
UZ Social Security, other social security organizations | 304.00 | 304.00 | | 304.00 |
VB VAT | 5 427.00 | 5 427.00 | | 5 427.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VI Group and Associates | 463 116.00 | 463 116.00 | | 463 116.00 |
VM Income taxes | 1 141.00 | 1 141.00 | | 1 141.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 095.00 | 3 095.00 | | 3 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 840.00 | 6 840.00 | | 6 840.00 |
VS Prepaid expenses | 2 898.00 | 2 898.00 | | 2 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 435.00 | 18 435.00 | | 18 435.00 |
VW VAT | 2 987.00 | 2 987.00 | | 2 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 755.00 | 804 755.00 | | 804 755.00 |
