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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 505 000.00 | | 505 000.00 | 505 000.00 |
AR Technical installations, industrial equipment and tools | 4 186.00 | 4 186.00 | | 4 186.00 |
AT Other tangible assets | 77 430.00 | 27 837.00 | 49 593.00 | 77 430.00 |
BH Other financial assets | 9 242.00 | | 9 242.00 | 9 242.00 |
BJ TOTAL (I) | 596 358.00 | 32 523.00 | 563 835.00 | 596 358.00 |
BT Goods | 691 899.00 | 139 155.00 | 552 744.00 | 691 899.00 |
BZ Other receivables | 3 517.00 | | 3 517.00 | 3 517.00 |
CD Marketable securities | 903 733.00 | | 903 733.00 | 903 733.00 |
CF Cash and cash equivalents | 498 914.00 | | 498 914.00 | 498 914.00 |
CH Prepaid expenses | 7 456.00 | | 7 456.00 | 7 456.00 |
CJ TOTAL (II) | 2 105 519.00 | 139 155.00 | 1 966 364.00 | 2 105 519.00 |
CO Grand total (0 to V) | 2 701 876.00 | 171 678.00 | 2 530 199.00 | 2 701 876.00 |
CP Shares due in less than one year | 9 242.00 | | | 9 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 055 223.00 | 2 044 178.00 | | 2 055 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 839.00 | 11 045.00 | | 239 839.00 |
DL TOTAL (I) | 2 303 863.00 | 2 064 023.00 | | 2 303 863.00 |
DU Loans and Debts from Credit Institutions (3) | 16 736.00 | 66 778.00 | | 16 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 817.00 | 1 771.00 | | 1 817.00 |
DX Trade payables and related accounts | 61 583.00 | 84 338.00 | | 61 583.00 |
DY Tax and social security liabilities | 146 200.00 | 113 585.00 | | 146 200.00 |
EC TOTAL (IV) | 226 336.00 | 266 472.00 | | 226 336.00 |
EE Grand total (I to V) | 2 530 199.00 | 2 330 495.00 | | 2 530 199.00 |
EG Accrued income and payables due within one year | 226 336.00 | 266 472.00 | | 226 336.00 |
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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 | 733 155.00 | | 40 016.00 | 733 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 9 242.00 | |
I4 DECREASES Grand Total | | 176 813.00 | 596 358.00 | |
IO DECREASES Total including other intangible assets | | 120 000.00 | 505 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 813.00 | 81 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 500.00 | | | 625 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 449.00 | | 39 979.00 | 92 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 206.00 | | 36.00 | 15 206.00 |
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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 | 50 605.00 | 11 288.00 | 29 370.00 | 50 605.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 105.00 | 11 288.00 | 29 370.00 | 50 105.00 |
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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 | 61 583.00 | 61 583.00 | | 61 583.00 |
8C Staff and Related Accounts | 43 216.00 | 43 216.00 | | 43 216.00 |
8D Social Security and Other Social Organizations | 24 748.00 | 24 748.00 | | 24 748.00 |
8E Income Taxes | 57 655.00 | 57 655.00 | | 57 655.00 |
UT Other financial assets | 9 242.00 | 9 242.00 | | 9 242.00 |
UZ Social Security, other social security organizations | 978.00 | 978.00 | | 978.00 |
VB VAT | 2 028.00 | 2 028.00 | | 2 028.00 |
VH Loans with a maturity of more than one year at origin | 16 736.00 | 16 736.00 | | 16 736.00 |
VI Group and Associates | 1 817.00 | 1 817.00 | | 1 817.00 |
VK Loans repaid during the year | 50 041.00 | | | 50 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511.00 | 511.00 | | 511.00 |
VS Prepaid expenses | 7 456.00 | 7 456.00 | | 7 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 215.00 | 20 215.00 | | 20 215.00 |
VW VAT | 19 024.00 | 19 024.00 | | 19 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 336.00 | 226 336.00 | | 226 336.00 |
