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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 | 24 750.00 | 10 938.00 | 13 811.00 | 24 750.00 |
AR Technical installations, industrial equipment and tools | 9 875.00 | 9 875.00 | | 9 875.00 |
AT Other tangible assets | 230 491.00 | 185 166.00 | 45 325.00 | 230 491.00 |
BH Other financial assets | 2 054.00 | | 2 054.00 | 2 054.00 |
BJ TOTAL (I) | 267 315.00 | 205 980.00 | 61 335.00 | 267 315.00 |
BZ Other receivables | 690 108.00 | | 690 108.00 | 690 108.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 836 062.00 | | 836 062.00 | 836 062.00 |
CH Prepaid expenses | 18 307.00 | | 18 307.00 | 18 307.00 |
CJ TOTAL (II) | 1 624 478.00 | | 1 624 478.00 | 1 624 478.00 |
CO Grand total (0 to V) | 1 891 793.00 | 205 980.00 | 1 685 813.00 | 1 891 793.00 |
CP Shares due in less than one year | 2 054.00 | | | 2 054.00 |
CU Other investments | 145.00 | | 145.00 | 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 126 120.00 | 98 715.00 | | 126 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 650.00 | 27 405.00 | | 84 650.00 |
DL TOTAL (I) | 711 770.00 | 627 120.00 | | 711 770.00 |
DU Loans and Debts from Credit Institutions (3) | 402 291.00 | 416 791.00 | | 402 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 659.00 | 459 075.00 | | 299 659.00 |
DX Trade payables and related accounts | 27 836.00 | 40 129.00 | | 27 836.00 |
DY Tax and social security liabilities | 244 255.00 | 224 275.00 | | 244 255.00 |
EA Other liabilities | | 5 500.00 | | |
EC TOTAL (IV) | 974 043.00 | 1 145 772.00 | | 974 043.00 |
EE Grand total (I to V) | 1 685 813.00 | 1 772 892.00 | | 1 685 813.00 |
EI Including equity loans | 299 659.00 | | | 299 659.00 |
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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 | 243 862.00 | | 30 753.00 | 243 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 300.00 | 2 199.00 | |
I4 DECREASES Grand Total | | 7 300.00 | 267 315.00 | |
IO DECREASES Total including other intangible assets | | | 24 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 750.00 | | | 24 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 613.00 | | 30 753.00 | 209 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 499.00 | | | 9 499.00 |
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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 | 184 777.00 | 21 202.00 | | 184 777.00 |
PE DEPRECIATION Total including other intangible assets | 2 689.00 | 8 249.00 | | 2 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 087.00 | 12 953.00 | | 182 087.00 |
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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 | 27 836.00 | 27 836.00 | | 27 836.00 |
8C Staff and Related Accounts | 31 443.00 | 31 443.00 | | 31 443.00 |
8D Social Security and Other Social Organizations | 51 652.00 | 51 652.00 | | 51 652.00 |
8E Income Taxes | 27 822.00 | 27 822.00 | | 27 822.00 |
UT Other financial assets | 2 054.00 | 2 054.00 | | 2 054.00 |
UZ Social Security, other social security organizations | 875.00 | 875.00 | | 875.00 |
VB VAT | 3 886.00 | 3 886.00 | | 3 886.00 |
VH Loans with a maturity of more than one year at origin | 402 291.00 | 66 107.00 | 336 184.00 | 402 291.00 |
VI Group and Associates | 299 659.00 | 299 659.00 | | 299 659.00 |
VK Loans repaid during the year | 14 499.00 | | | 14 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 720.00 | 4 720.00 | | 4 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685 346.00 | 685 346.00 | | 685 346.00 |
VS Prepaid expenses | 18 307.00 | 18 307.00 | | 18 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 470.00 | 710 470.00 | | 710 470.00 |
VW VAT | 128 616.00 | 128 616.00 | | 128 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 043.00 | 637 859.00 | 336 184.00 | 974 043.00 |
