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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 84 142.00 | 30 912.00 | 53 230.00 | 84 142.00 |
AR Technical installations, industrial equipment and tools | 115 278.00 | 100 070.00 | 15 207.00 | 115 278.00 |
AT Other tangible assets | 191 672.00 | 120 658.00 | 71 014.00 | 191 672.00 |
BH Other financial assets | 39 814.00 | | 39 814.00 | 39 814.00 |
BJ TOTAL (I) | 435 906.00 | 251 640.00 | 184 265.00 | 435 906.00 |
BX Customers and related accounts | 9 463.00 | | 9 463.00 | 9 463.00 |
BZ Other receivables | 112 018.00 | | 112 018.00 | 112 018.00 |
CD Marketable securities | 17 856.00 | | 17 856.00 | 17 856.00 |
CF Cash and cash equivalents | 72 988.00 | | 72 988.00 | 72 988.00 |
CH Prepaid expenses | 60 607.00 | | 60 607.00 | 60 607.00 |
CJ TOTAL (II) | 272 932.00 | | 272 932.00 | 272 932.00 |
CO Grand total (0 to V) | 708 837.00 | 251 640.00 | 457 197.00 | 708 837.00 |
CP Shares due in less than one year | 39 814.00 | | | 39 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 243 976.00 | 75 944.00 | | 243 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 400.00 | 168 032.00 | | 49 400.00 |
DL TOTAL (I) | 298 876.00 | 249 476.00 | | 298 876.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 621.00 | 2 073.00 | | 2 621.00 |
DX Trade payables and related accounts | 87 445.00 | 126 155.00 | | 87 445.00 |
DY Tax and social security liabilities | 54 135.00 | 51 845.00 | | 54 135.00 |
EA Other liabilities | 14 120.00 | 14 260.00 | | 14 120.00 |
EC TOTAL (IV) | 158 321.00 | 194 333.00 | | 158 321.00 |
EE Grand total (I to V) | 457 197.00 | 443 808.00 | | 457 197.00 |
EG Accrued income and payables due within one year | 158 321.00 | 194 333.00 | | 158 321.00 |
EI Including equity loans | 2 621.00 | | | 2 621.00 |
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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 | 421 471.00 | | 14 435.00 | 421 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 814.00 | |
I4 DECREASES Grand Total | | | 435 906.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 441.00 | | 12 651.00 | 378 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 029.00 | | 1 784.00 | 38 029.00 |
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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 | 221 688.00 | 29 953.00 | | 221 688.00 |
PE DEPRECIATION Total including other intangible assets | | 5 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 221 688.00 | 29 953.00 | | 221 688.00 |
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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 | 87 445.00 | 87 445.00 | | 87 445.00 |
8C Staff and Related Accounts | 25 274.00 | 25 274.00 | | 25 274.00 |
8D Social Security and Other Social Organizations | 16 654.00 | 16 654.00 | | 16 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 120.00 | 14 120.00 | | 14 120.00 |
UT Other financial assets | 39 814.00 | 39 814.00 | | 39 814.00 |
UX Other trade receivables | 9 463.00 | 9 463.00 | | 9 463.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VB VAT | 26 326.00 | 26 326.00 | | 26 326.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 2 621.00 | 2 621.00 | | 2 621.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 54 671.00 | 54 671.00 | | 54 671.00 |
VP Miscellaneous | 24 889.00 | 24 889.00 | | 24 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 281.00 | 10 281.00 | | 10 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 008.00 | 31 008.00 | | 31 008.00 |
VS Prepaid expenses | 60 607.00 | 60 607.00 | | 60 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 901.00 | 221 901.00 | | 221 901.00 |
VW VAT | 1 926.00 | 1 926.00 | | 1 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 321.00 | 158 321.00 | | 158 321.00 |
