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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 163 912.00 | | 163 912.00 | 163 912.00 |
AR Technical installations, industrial equipment and tools | 11 471.00 | 10 567.00 | 905.00 | 11 471.00 |
AT Other tangible assets | 225 858.00 | 165 997.00 | 59 860.00 | 225 858.00 |
BH Other financial assets | 2 513.00 | | 2 513.00 | 2 513.00 |
BJ TOTAL (I) | 403 800.00 | 176 564.00 | 227 236.00 | 403 800.00 |
BX Customers and related accounts | 10 194.00 | | 10 194.00 | 10 194.00 |
BZ Other receivables | 34 029.00 | | 34 029.00 | 34 029.00 |
CD Marketable securities | 590 008.00 | | 590 008.00 | 590 008.00 |
CF Cash and cash equivalents | 215 113.00 | | 215 113.00 | 215 113.00 |
CH Prepaid expenses | 3 062.00 | | 3 062.00 | 3 062.00 |
CJ TOTAL (II) | 852 406.00 | | 852 406.00 | 852 406.00 |
CO Grand total (0 to V) | 1 256 206.00 | 176 564.00 | 1 079 642.00 | 1 256 206.00 |
CP Shares due in less than one year | 2 513.00 | | | 2 513.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 714 229.00 | 622 723.00 | | 714 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 662.00 | 91 506.00 | | 102 662.00 |
DL TOTAL (I) | 825 276.00 | 722 614.00 | | 825 276.00 |
DU Loans and Debts from Credit Institutions (3) | 51 529.00 | 42 023.00 | | 51 529.00 |
DX Trade payables and related accounts | 26 681.00 | 13 207.00 | | 26 681.00 |
DY Tax and social security liabilities | 175 664.00 | 181 441.00 | | 175 664.00 |
EA Other liabilities | 491.00 | 473.00 | | 491.00 |
EC TOTAL (IV) | 254 366.00 | 237 143.00 | | 254 366.00 |
EE Grand total (I to V) | 1 079 642.00 | 959 757.00 | | 1 079 642.00 |
EG Accrued income and payables due within one year | 228 117.00 | 224 317.00 | | 228 117.00 |
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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 | 424 473.00 | | 65 773.00 | 424 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 558.00 | |
I4 DECREASES Grand Total | | 86 446.00 | 403 800.00 | |
IO DECREASES Total including other intangible assets | | | 163 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 446.00 | 237 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 912.00 | | | 163 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 002.00 | | 65 773.00 | 258 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 558.00 | | | 2 558.00 |
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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 | 230 329.00 | 32 514.00 | 86 279.00 | 230 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 329.00 | 32 514.00 | 86 279.00 | 230 329.00 |
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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 | 26 681.00 | 26 681.00 | | 26 681.00 |
8C Staff and Related Accounts | 88 961.00 | 88 961.00 | | 88 961.00 |
8D Social Security and Other Social Organizations | 69 856.00 | 69 856.00 | | 69 856.00 |
8E Income Taxes | 4 433.00 | 4 433.00 | | 4 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491.00 | 491.00 | | 491.00 |
UT Other financial assets | 2 513.00 | 2 513.00 | | 2 513.00 |
UX Other trade receivables | 10 194.00 | 10 194.00 | | 10 194.00 |
UY Staff and related accounts | 5 842.00 | 5 842.00 | | 5 842.00 |
UZ Social Security, other social security organizations | 25 235.00 | 25 235.00 | | 25 235.00 |
VB VAT | 1 976.00 | 1 976.00 | | 1 976.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 51 514.00 | 25 265.00 | 26 249.00 | 51 514.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 40 487.00 | | | 40 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 173.00 | 8 173.00 | | 8 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975.00 | 975.00 | | 975.00 |
VS Prepaid expenses | 3 062.00 | 3 062.00 | | 3 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 797.00 | 49 797.00 | | 49 797.00 |
VW VAT | 4 241.00 | 4 241.00 | | 4 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 366.00 | 228 117.00 | 26 249.00 | 254 366.00 |
