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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 94 458.00 | 29 395.00 | 65 063.00 | 94 458.00 |
AR Technical installations, industrial equipment and tools | 41 192.00 | 37 001.00 | 4 191.00 | 41 192.00 |
AT Other tangible assets | 234 226.00 | 120 021.00 | 114 205.00 | 234 226.00 |
AV Fixed assets in progress | 1 360.00 | | 1 360.00 | 1 360.00 |
BB Receivables related to investments | | | 2.00 | |
BH Other financial assets | 10 335.00 | | 10 335.00 | 10 335.00 |
BJ TOTAL (I) | 741 571.00 | 186 417.00 | 555 155.00 | 741 571.00 |
BT Goods | 22 711.00 | | 22 711.00 | 22 711.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 978.00 | | 41 978.00 | 41 978.00 |
CD Marketable securities | 62 200.00 | | 62 200.00 | 62 200.00 |
CF Cash and cash equivalents | 557 088.00 | | 557 088.00 | 557 088.00 |
CH Prepaid expenses | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 686 865.00 | | 686 865.00 | 686 865.00 |
CO Grand total (0 to V) | 1 428 436.00 | 186 417.00 | 1 242 019.00 | 1 428 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 008.00 | 45 008.00 | | 45 008.00 |
DD Legal reserve (1) | 4 501.00 | 4 501.00 | | 4 501.00 |
DG Other reserves | 573 968.00 | 523 005.00 | | 573 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 974.00 | 50 963.00 | | 106 974.00 |
DL TOTAL (I) | 730 451.00 | 623 477.00 | | 730 451.00 |
DU Loans and Debts from Credit Institutions (3) | 256 665.00 | 314 507.00 | | 256 665.00 |
DX Trade payables and related accounts | 59 673.00 | 66 002.00 | | 59 673.00 |
DY Tax and social security liabilities | 194 031.00 | 254 038.00 | | 194 031.00 |
EA Other liabilities | 1 200.00 | 1 324.00 | | 1 200.00 |
EC TOTAL (IV) | 511 568.00 | 635 872.00 | | 511 568.00 |
EE Grand total (I to V) | 1 242 019.00 | 1 259 349.00 | | 1 242 019.00 |
EG Accrued income and payables due within one year | 301 869.00 | 635 872.00 | | 301 869.00 |
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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 | 741 366.00 | | 10 070.00 | 741 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 335.00 | |
I4 DECREASES Grand Total | | 9 865.00 | 741 571.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 865.00 | 371 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 031.00 | | 10 070.00 | 371 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 335.00 | | | 10 335.00 |
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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 | 149 072.00 | 47 209.00 | 9 865.00 | 149 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 072.00 | 47 209.00 | 9 865.00 | 149 072.00 |
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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 | 59 673.00 | 59 673.00 | | 59 673.00 |
8C Staff and Related Accounts | 185 748.00 | 185 748.00 | | 185 748.00 |
8D Social Security and Other Social Organizations | 5 087.00 | 5 087.00 | | 5 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 10 335.00 | | 10 335.00 | 10 335.00 |
UY Staff and related accounts | 10 865.00 | 10 865.00 | | 10 865.00 |
UZ Social Security, other social security organizations | 1 339.00 | 1 339.00 | | 1 339.00 |
VB VAT | 3 470.00 | 3 470.00 | | 3 470.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 256 564.00 | 46 864.00 | 209 700.00 | 256 564.00 |
VK Loans repaid during the year | 57 397.00 | | | 57 397.00 |
VM Income taxes | 9 507.00 | 9 507.00 | | 9 507.00 |
VP Miscellaneous | 5 354.00 | 5 354.00 | | 5 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 403.00 | 2 403.00 | | 2 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 442.00 | 11 442.00 | | 11 442.00 |
VS Prepaid expenses | 2 888.00 | 2 888.00 | | 2 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 201.00 | 44 866.00 | 10 335.00 | 55 201.00 |
VW VAT | 792.00 | 792.00 | | 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 568.00 | 301 869.00 | 209 700.00 | 511 568.00 |
