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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 | 4 373.00 | 4 373.00 | | 4 373.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 5 111.00 | 5 111.00 | | 5 111.00 |
AT Other tangible assets | 34 109.00 | 30 267.00 | 3 842.00 | 34 109.00 |
AX Advances and down payments | 15 875.00 | | 15 875.00 | 15 875.00 |
BH Other financial assets | 102 205.00 | | 102 205.00 | 102 205.00 |
BJ TOTAL (I) | 625 270.00 | 39 752.00 | 585 517.00 | 625 270.00 |
BT Goods | 100 336.00 | | 100 336.00 | 100 336.00 |
BV Advances and down payments on orders | 727.00 | | 727.00 | 727.00 |
BX Customers and related accounts | 22 241.00 | | 22 241.00 | 22 241.00 |
BZ Other receivables | 12 342.00 | | 12 342.00 | 12 342.00 |
CD Marketable securities | 427 613.00 | 559.00 | 427 054.00 | 427 613.00 |
CF Cash and cash equivalents | 31 409.00 | | 31 409.00 | 31 409.00 |
CH Prepaid expenses | 2 303.00 | | 2 303.00 | 2 303.00 |
CJ TOTAL (II) | 596 975.00 | 559.00 | 596 416.00 | 596 975.00 |
CO Grand total (0 to V) | 1 222 245.00 | 40 311.00 | 1 181 933.00 | 1 222 245.00 |
CU Other investments | 13 595.00 | | 13 595.00 | 13 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 773 764.00 | | | 773 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 361.00 | | | 86 361.00 |
DL TOTAL (I) | 871 125.00 | | | 871 125.00 |
DU Loans and Debts from Credit Institutions (3) | 32 815.00 | | | 32 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 412.00 | | | 152 412.00 |
DX Trade payables and related accounts | 106 856.00 | | | 106 856.00 |
DY Tax and social security liabilities | 17 824.00 | | | 17 824.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 310 807.00 | | | 310 807.00 |
EE Grand total (I to V) | 1 181 933.00 | | | 1 181 933.00 |
EG Accrued income and payables due within one year | 310 637.00 | | | 310 637.00 |
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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 | 610 709.00 | | 14 560.00 | 610 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 800.00 | |
I4 DECREASES Grand Total | | | 625 270.00 | |
IO DECREASES Total including other intangible assets | | | 454 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 373.00 | | | 454 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 860.00 | | 6 236.00 | 48 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 476.00 | | 8 324.00 | 107 476.00 |
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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 | 34 765.00 | 4 987.00 | | 34 765.00 |
PE DEPRECIATION Total including other intangible assets | 2 943.00 | 1 429.00 | | 2 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 821.00 | 3 558.00 | | 31 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 559.00 | | |
7B Total provisions for depreciation | | 559.00 | | |
7C Grand total | | 559.00 | | |
UG - Financial | | 559.00 | | |
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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 | 106 856.00 | 106 856.00 | | 106 856.00 |
8C Staff and Related Accounts | 8 703.00 | 8 703.00 | | 8 703.00 |
8D Social Security and Other Social Organizations | 4 584.00 | 4 584.00 | | 4 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 102 205.00 | | 102 205.00 | 102 205.00 |
UX Other trade receivables | 22 241.00 | 22 241.00 | | 22 241.00 |
UZ Social Security, other social security organizations | 837.00 | 837.00 | | 837.00 |
VB VAT | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 32 815.00 | 32 644.00 | | 32 815.00 |
VI Group and Associates | 152 412.00 | 152 412.00 | | 152 412.00 |
VK Loans repaid during the year | 40 793.00 | | | 40 793.00 |
VM Income taxes | 9 632.00 | 9 632.00 | | 9 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 570.00 | 1 570.00 | | 1 570.00 |
VS Prepaid expenses | 2 303.00 | 2 303.00 | | 2 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 092.00 | 36 887.00 | 102 205.00 | 139 092.00 |
VW VAT | 3 368.00 | 3 368.00 | | 3 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 807.00 | 310 637.00 | | 310 807.00 |
