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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 | 1 200.00 | 652.00 | 548.00 | 1 200.00 |
AT Other tangible assets | 70 779.00 | 62 263.00 | 8 516.00 | 70 779.00 |
BH Other financial assets | 3 590.00 | | 3 590.00 | 3 590.00 |
BJ TOTAL (I) | 561 509.00 | 62 915.00 | 498 594.00 | 561 509.00 |
BN Goods in progress | 30 120.00 | | 30 120.00 | 30 120.00 |
BX Customers and related accounts | 177 134.00 | 10 399.00 | 166 735.00 | 177 134.00 |
BZ Other receivables | 104 024.00 | | 104 024.00 | 104 024.00 |
CD Marketable securities | 635 766.00 | | 635 766.00 | 635 766.00 |
CF Cash and cash equivalents | 400 740.00 | | 400 740.00 | 400 740.00 |
CJ TOTAL (II) | 1 347 784.00 | 10 399.00 | 1 337 385.00 | 1 347 784.00 |
CO Grand total (0 to V) | 1 909 293.00 | 73 314.00 | 1 835 977.00 | 1 909 293.00 |
CU Other investments | 485 940.00 | | 485 940.00 | 485 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 535 964.00 | | | 1 535 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 884.00 | | | 121 884.00 |
DL TOTAL (I) | 1 679 848.00 | | | 1 679 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 845.00 | | | 34 845.00 |
DX Trade payables and related accounts | 6 736.00 | | | 6 736.00 |
DY Tax and social security liabilities | 114 548.00 | | | 114 548.00 |
EC TOTAL (IV) | 156 129.00 | | | 156 129.00 |
EE Grand total (I to V) | 1 835 977.00 | | | 1 835 977.00 |
EG Accrued income and payables due within one year | 156 130.00 | | | 156 130.00 |
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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 | 545 212.00 | | 16 296.00 | 545 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489 530.00 | |
I4 DECREASES Grand Total | | | 561 508.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 482.00 | | 1 296.00 | 69 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 530.00 | | 15 000.00 | 474 530.00 |
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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 | 57 023.00 | 5 892.00 | | 57 023.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | 400.00 | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 771.00 | 5 492.00 | | 56 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 399.00 | | | 10 399.00 |
7B Total provisions for depreciation | 10 399.00 | | | 10 399.00 |
7C Grand total | 10 399.00 | | | 10 399.00 |
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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 | 6 736.00 | 6 736.00 | | 6 736.00 |
8C Staff and Related Accounts | 22 663.00 | 22 663.00 | | 22 663.00 |
8D Social Security and Other Social Organizations | 19 186.00 | 19 186.00 | | 19 186.00 |
8E Income Taxes | 25 294.00 | 25 294.00 | | 25 294.00 |
UT Other financial assets | 3 590.00 | | 3 590.00 | 3 590.00 |
UX Other trade receivables | 163 268.00 | 163 268.00 | | 163 268.00 |
UZ Social Security, other social security organizations | 2 959.00 | 2 959.00 | | 2 959.00 |
VA Doubtful or disputed receivables | 13 866.00 | 13 866.00 | | 13 866.00 |
VB VAT | 1 349.00 | 1 349.00 | | 1 349.00 |
VC Group and associates | 99 084.00 | 99 084.00 | | 99 084.00 |
VI Group and Associates | 34 845.00 | 34 845.00 | | 34 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 845.00 | 2 845.00 | | 2 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633.00 | 633.00 | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 749.00 | 281 159.00 | 3 590.00 | 284 749.00 |
VW VAT | 44 561.00 | 44 561.00 | | 44 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 130.00 | 156 130.00 | | 156 130.00 |
