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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 15 291.00 | 15 291.00 | | 15 291.00 |
AT Other tangible assets | 691 524.00 | 524 721.00 | 166 802.00 | 691 524.00 |
BH Other financial assets | 8 133.00 | | 8 133.00 | 8 133.00 |
BJ TOTAL (I) | 764 948.00 | 540 012.00 | 224 936.00 | 764 948.00 |
BX Customers and related accounts | 5 259.00 | 852.00 | 4 407.00 | 5 259.00 |
BZ Other receivables | 50 947.00 | | 50 947.00 | 50 947.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 255 858.00 | | 255 858.00 | 255 858.00 |
CH Prepaid expenses | 7 202.00 | | 7 202.00 | 7 202.00 |
CJ TOTAL (II) | 669 266.00 | 852.00 | 668 414.00 | 669 266.00 |
CO Grand total (0 to V) | 1 434 214.00 | 540 864.00 | 893 349.00 | 1 434 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 704.00 | | | 176 704.00 |
DD Legal reserve (1) | 17 671.00 | | | 17 671.00 |
DG Other reserves | 106 206.00 | | | 106 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 217.00 | | | 168 217.00 |
DL TOTAL (I) | 468 798.00 | | | 468 798.00 |
DU Loans and Debts from Credit Institutions (3) | 140 866.00 | | | 140 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 052.00 | | | 91 052.00 |
DX Trade payables and related accounts | 109 723.00 | | | 109 723.00 |
DY Tax and social security liabilities | 66 302.00 | | | 66 302.00 |
EA Other liabilities | 16 609.00 | | | 16 609.00 |
EC TOTAL (IV) | 424 551.00 | | | 424 551.00 |
EE Grand total (I to V) | 893 349.00 | | | 893 349.00 |
EG Accrued income and payables due within one year | 282 244.00 | | | 282 244.00 |
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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 | 764 948.00 | | | 764 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 133.00 | |
I4 DECREASES Grand Total | | | 764 948.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 706 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 814.00 | | | 706 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 133.00 | | | 8 133.00 |
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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 | 478 031.00 | 61 980.00 | | 478 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 031.00 | 61 980.00 | | 478 031.00 |
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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 | 109 723.00 | 109 723.00 | | 109 723.00 |
8C Staff and Related Accounts | 41 669.00 | 41 669.00 | | 41 669.00 |
8D Social Security and Other Social Organizations | 13 537.00 | 13 537.00 | | 13 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 609.00 | 16 609.00 | | 16 609.00 |
UT Other financial assets | 8 133.00 | | 8 133.00 | 8 133.00 |
UX Other trade receivables | 4 236.00 | 4 236.00 | | 4 236.00 |
UZ Social Security, other social security organizations | 2 317.00 | 2 317.00 | | 2 317.00 |
VA Doubtful or disputed receivables | 1 023.00 | 1 023.00 | | 1 023.00 |
VB VAT | 37 975.00 | 37 975.00 | | 37 975.00 |
VH Loans with a maturity of more than one year at origin | 140 866.00 | 51 044.00 | 89 821.00 | 140 866.00 |
VI Group and Associates | 91 052.00 | 38 566.00 | 52 486.00 | 91 052.00 |
VK Loans repaid during the year | 50 113.00 | | | 50 113.00 |
VN Other taxes, similar payments | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 630.00 | 7 630.00 | | 7 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 555.00 | 9 555.00 | | 9 555.00 |
VS Prepaid expenses | 7 202.00 | 7 202.00 | | 7 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 542.00 | 63 408.00 | 8 133.00 | 71 542.00 |
VW VAT | 3 466.00 | 3 466.00 | | 3 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 551.00 | 282 244.00 | 142 307.00 | 424 551.00 |
