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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 | 9 116.00 | 9 116.00 | | 9 116.00 |
AR Technical installations, industrial equipment and tools | 73 907.00 | 68 196.00 | 5 711.00 | 73 907.00 |
AT Other tangible assets | 71 286.00 | 31 505.00 | 39 780.00 | 71 286.00 |
BH Other financial assets | 15 419.00 | | 15 419.00 | 15 419.00 |
BJ TOTAL (I) | 169 728.00 | 108 818.00 | 60 910.00 | 169 728.00 |
BX Customers and related accounts | 47 720.00 | | 47 720.00 | 47 720.00 |
BZ Other receivables | 4 287.00 | | 4 287.00 | 4 287.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 273 559.00 | | 273 559.00 | 273 559.00 |
CH Prepaid expenses | 5 695.00 | | 5 695.00 | 5 695.00 |
CJ TOTAL (II) | 331 261.00 | | 331 261.00 | 331 261.00 |
CO Grand total (0 to V) | 500 989.00 | 108 818.00 | 392 171.00 | 500 989.00 |
CP Shares due in less than one year | 15 419.00 | | | 15 419.00 |
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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 | 156 831.00 | 211 350.00 | | 156 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 417.00 | 102 680.00 | | 133 417.00 |
DL TOTAL (I) | 298 633.00 | 322 415.00 | | 298 633.00 |
DU Loans and Debts from Credit Institutions (3) | 14 968.00 | 103.00 | | 14 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 2 012.00 | | 51.00 |
DX Trade payables and related accounts | 21 083.00 | 4 223.00 | | 21 083.00 |
DY Tax and social security liabilities | 57 436.00 | 71 274.00 | | 57 436.00 |
EC TOTAL (IV) | 93 538.00 | 77 612.00 | | 93 538.00 |
EE Grand total (I to V) | 392 171.00 | 400 027.00 | | 392 171.00 |
EG Accrued income and payables due within one year | 86 388.00 | 77 612.00 | | 86 388.00 |
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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 | 160 046.00 | | 29 500.00 | 160 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 419.00 | |
I4 DECREASES Grand Total | | 19 818.00 | 169 728.00 | |
IO DECREASES Total including other intangible assets | | | 9 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 818.00 | 145 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 116.00 | | | 9 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 511.00 | | 29 500.00 | 135 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 419.00 | | | 15 419.00 |
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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 | 125 069.00 | 3 568.00 | 19 818.00 | 125 069.00 |
PE DEPRECIATION Total including other intangible assets | 9 116.00 | | | 9 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 952.00 | 3 568.00 | 19 818.00 | 115 952.00 |
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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 | 21 083.00 | 21 083.00 | | 21 083.00 |
8C Staff and Related Accounts | 18 803.00 | 18 803.00 | | 18 803.00 |
8D Social Security and Other Social Organizations | 11 891.00 | 11 891.00 | | 11 891.00 |
8E Income Taxes | 2 894.00 | 2 894.00 | | 2 894.00 |
UT Other financial assets | 15 419.00 | 15 419.00 | | 15 419.00 |
UX Other trade receivables | 47 720.00 | 47 720.00 | | 47 720.00 |
UZ Social Security, other social security organizations | 529.00 | 529.00 | | 529.00 |
VB VAT | 3 456.00 | 3 456.00 | | 3 456.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 14 862.00 | 7 711.00 | 7 150.00 | 14 862.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VJ Loans taken out during the year | 15 500.00 | | | 15 500.00 |
VK Loans repaid during the year | 638.00 | | | 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 836.00 | 1 836.00 | | 1 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | 302.00 | | 302.00 |
VS Prepaid expenses | 5 695.00 | 5 695.00 | | 5 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 121.00 | 73 121.00 | | 73 121.00 |
VW VAT | 22 012.00 | 22 012.00 | | 22 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 538.00 | 86 388.00 | 7 150.00 | 93 538.00 |
