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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 | 1 833.00 | 270.00 | 1 563.00 | 1 833.00 |
AR Technical installations, industrial equipment and tools | 6 956.00 | 6 893.00 | 63.00 | 6 956.00 |
AT Other tangible assets | 4 590.00 | 1 606.00 | 2 984.00 | 4 590.00 |
BB Receivables related to investments | 58 853.00 | | 58 853.00 | 58 853.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 278 308.00 | 8 769.00 | 269 539.00 | 278 308.00 |
BN Goods in progress | 24 246.00 | | 24 246.00 | 24 246.00 |
BT Goods | | | | |
BX Customers and related accounts | 317 886.00 | | 317 886.00 | 317 886.00 |
BZ Other receivables | 11 241.00 | | 11 241.00 | 11 241.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 572 466.00 | | 572 466.00 | 572 466.00 |
CH Prepaid expenses | 2 977.00 | | 2 977.00 | 2 977.00 |
CJ TOTAL (II) | 928 817.00 | | 928 817.00 | 928 817.00 |
CO Grand total (0 to V) | 1 207 125.00 | 8 769.00 | 1 198 356.00 | 1 207 125.00 |
CU Other investments | 206 000.00 | | 206 000.00 | 206 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 416.00 | 1 416.00 | | 1 416.00 |
DH Retained earnings | 704 837.00 | 704 087.00 | | 704 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 786.00 | 246 750.00 | | 261 786.00 |
DL TOTAL (I) | 980 039.00 | 964 253.00 | | 980 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 205.00 | 76 205.00 | | 76 205.00 |
DX Trade payables and related accounts | 68 259.00 | 131 978.00 | | 68 259.00 |
DY Tax and social security liabilities | 73 853.00 | 59 715.00 | | 73 853.00 |
EC TOTAL (IV) | 218 317.00 | 267 899.00 | | 218 317.00 |
EE Grand total (I to V) | 1 198 356.00 | 1 232 151.00 | | 1 198 356.00 |
EG Accrued income and payables due within one year | 218 317.00 | 267 899.00 | | 218 317.00 |
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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 | 8 122.00 | | 270 187.00 | 8 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 929.00 | |
I4 DECREASES Grand Total | | | 278 308.00 | |
IO DECREASES Total including other intangible assets | | 270.00 | 1 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 546.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 045.00 | | 3 501.00 | 8 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | 264 853.00 | 76.00 |
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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 | 7 707.00 | 1 061.00 | | 7 707.00 |
PE DEPRECIATION Total including other intangible assets | | 270.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 707.00 | 791.00 | | 7 707.00 |
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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 | 68 259.00 | 68 259.00 | | 68 259.00 |
8C Staff and Related Accounts | 21 351.00 | 21 351.00 | | 21 351.00 |
8D Social Security and Other Social Organizations | 18 523.00 | 18 523.00 | | 18 523.00 |
UL Receivables related to investments | 58 853.00 | | | 58 853.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 317 886.00 | | | 317 886.00 |
UZ Social Security, other social security organizations | 475.00 | | | 475.00 |
VB VAT | 3 615.00 | | | 3 615.00 |
VI Group and Associates | 76 205.00 | 76 205.00 | | 76 205.00 |
VM Income taxes | 1 888.00 | | | 1 888.00 |
VP Miscellaneous | 5 013.00 | | | 5 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VS Prepaid expenses | 2 977.00 | | | 2 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 033.00 | 332 180.00 | 58 853.00 | 391 033.00 |
VW VAT | 32 689.00 | 32 689.00 | | 32 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 317.00 | 218 317.00 | | 218 317.00 |
