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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 | 346 982.00 | 22 109.00 | 324 873.00 | 346 982.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 402 669.00 | 55 713.00 | 346 956.00 | 402 669.00 |
AT Other tangible assets | 255 922.00 | 165 185.00 | 90 737.00 | 255 922.00 |
AV Fixed assets in progress | 26 600.00 | | 26 600.00 | 26 600.00 |
BJ TOTAL (I) | 1 032 188.00 | 243 007.00 | 789 181.00 | 1 032 188.00 |
BV Advances and down payments on orders | 4 824.00 | | 4 824.00 | 4 824.00 |
BX Customers and related accounts | 232 641.00 | | 232 641.00 | 232 641.00 |
BZ Other receivables | 211 367.00 | | 211 367.00 | 211 367.00 |
CF Cash and cash equivalents | 519 799.00 | | 519 799.00 | 519 799.00 |
CH Prepaid expenses | 18 721.00 | | 18 721.00 | 18 721.00 |
CJ TOTAL (II) | 987 353.00 | | 987 353.00 | 987 353.00 |
CO Grand total (0 to V) | 2 019 541.00 | 243 007.00 | 1 776 534.00 | 2 019 541.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 761 326.00 | 493 894.00 | | 761 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 175.00 | 534 864.00 | | 229 175.00 |
DL TOTAL (I) | 1 254 501.00 | 1 292 758.00 | | 1 254 501.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 543.00 | | 173.00 |
DX Trade payables and related accounts | 29 308.00 | 48 255.00 | | 29 308.00 |
DY Tax and social security liabilities | 460 435.00 | 671 526.00 | | 460 435.00 |
EB Prepaid income (2) | 32 081.00 | 29 217.00 | | 32 081.00 |
EC TOTAL (IV) | 522 033.00 | 749 541.00 | | 522 033.00 |
EE Grand total (I to V) | 1 776 534.00 | 2 042 299.00 | | 1 776 534.00 |
EG Accrued income and payables due within one year | 522 033.00 | 749 541.00 | | 522 033.00 |
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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 | 942 257.00 | | 330 007.00 | 942 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 240 076.00 | 1 032 188.00 | |
IO DECREASES Total including other intangible assets | | 236 965.00 | 346 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 111.00 | 685 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 130.00 | | 327 817.00 | 256 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 112.00 | | 2 190.00 | 686 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 173 159.00 | 72 841.00 | 2 993.00 | 173 159.00 |
PE DEPRECIATION Total including other intangible assets | 4 182.00 | 17 927.00 | | 4 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 977.00 | 54 914.00 | 2 993.00 | 168 977.00 |
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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 | 29 308.00 | 29 308.00 | | 29 308.00 |
8C Staff and Related Accounts | 252 028.00 | 252 028.00 | | 252 028.00 |
8D Social Security and Other Social Organizations | 121 502.00 | 121 502.00 | | 121 502.00 |
8E Income Taxes | 6 293.00 | 6 293.00 | | 6 293.00 |
8L Deferred income | 32 081.00 | 32 081.00 | | 32 081.00 |
UX Other trade receivables | 232 641.00 | 232 641.00 | | 232 641.00 |
UZ Social Security, other social security organizations | 771.00 | 771.00 | | 771.00 |
VB VAT | 1 768.00 | 1 768.00 | | 1 768.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VM Income taxes | 191 930.00 | 191 930.00 | | 191 930.00 |
VP Miscellaneous | 3 992.00 | 3 992.00 | | 3 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 906.00 | 12 906.00 | | 12 906.00 |
VS Prepaid expenses | 18 721.00 | 18 721.00 | | 18 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 729.00 | 462 729.00 | | 462 729.00 |
VW VAT | 80 611.00 | 80 611.00 | | 80 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 033.00 | 522 033.00 | | 522 033.00 |
