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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 | 1 666.00 | 1 666.00 | | 1 666.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 76 613.00 | 24 050.00 | 52 563.00 | 76 613.00 |
BB Receivables related to investments | 16 862.00 | | 16 862.00 | 16 862.00 |
BH Other financial assets | 3 744.00 | | 3 744.00 | 3 744.00 |
BJ TOTAL (I) | 108 986.00 | 25 716.00 | 83 270.00 | 108 986.00 |
BT Goods | 145 252.00 | | 145 252.00 | 145 252.00 |
BV Advances and down payments on orders | 5 897.00 | | 5 897.00 | 5 897.00 |
BX Customers and related accounts | 11 188.00 | | 11 188.00 | 11 188.00 |
BZ Other receivables | 7 001.00 | | 7 001.00 | 7 001.00 |
CF Cash and cash equivalents | 173 328.00 | | 173 328.00 | 173 328.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 343 597.00 | | 343 597.00 | 343 597.00 |
CO Grand total (0 to V) | 452 583.00 | 25 716.00 | 426 867.00 | 452 583.00 |
CP Shares due in less than one year | 20 606.00 | | | 20 606.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 136 046.00 | 106 613.00 | | 136 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 988.00 | 29 432.00 | | 39 988.00 |
DJ Investment subsidies | 19 341.00 | 6 360.00 | | 19 341.00 |
DL TOTAL (I) | 206 376.00 | 153 406.00 | | 206 376.00 |
DQ Provisions for Expenses | 23 501.00 | | | 23 501.00 |
DR TOTAL (IV) | 23 501.00 | | | 23 501.00 |
DU Loans and Debts from Credit Institutions (3) | 26 916.00 | 9 872.00 | | 26 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 969.00 | 9 911.00 | | 4 969.00 |
DX Trade payables and related accounts | 138 050.00 | 88 121.00 | | 138 050.00 |
DY Tax and social security liabilities | 27 052.00 | 9 591.00 | | 27 052.00 |
EC TOTAL (IV) | 196 990.00 | 117 497.00 | | 196 990.00 |
EE Grand total (I to V) | 426 867.00 | 270 903.00 | | 426 867.00 |
EG Accrued income and payables due within one year | 184 349.00 | 117 497.00 | | 184 349.00 |
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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 | 64 994.00 | | 43 992.00 | 64 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 706.00 | |
I4 DECREASES Grand Total | | | 108 986.00 | |
IO DECREASES Total including other intangible assets | | | 11 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 666.00 | | | 11 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 004.00 | | 43 609.00 | 33 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 324.00 | | 382.00 | 20 324.00 |
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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 | 20 553.00 | 5 162.00 | | 20 553.00 |
PE DEPRECIATION Total including other intangible assets | 1 666.00 | | | 1 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 887.00 | 5 162.00 | | 18 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 501.00 | | |
7C Grand total | | 23 501.00 | | |
UE of which provisions and reversals: - Operating | | 23 501.00 | | |
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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 | 138 050.00 | 138 050.00 | | 138 050.00 |
8C Staff and Related Accounts | 2 636.00 | 2 636.00 | | 2 636.00 |
8D Social Security and Other Social Organizations | 24 062.00 | 24 062.00 | | 24 062.00 |
8E Income Taxes | 155.00 | 155.00 | | 155.00 |
UL Receivables related to investments | 16 862.00 | 16 862.00 | | 16 862.00 |
UT Other financial assets | 3 744.00 | 3 744.00 | | 3 744.00 |
UX Other trade receivables | 11 188.00 | 11 188.00 | | 11 188.00 |
UZ Social Security, other social security organizations | 994.00 | 994.00 | | 994.00 |
VB VAT | 3 877.00 | 3 877.00 | | 3 877.00 |
VH Loans with a maturity of more than one year at origin | 26 916.00 | 14 276.00 | 12 640.00 | 26 916.00 |
VI Group and Associates | 4 969.00 | 4 969.00 | | 4 969.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 7 955.00 | | | 7 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 129.00 | 2 129.00 | | 2 129.00 |
VS Prepaid expenses | 929.00 | 929.00 | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 725.00 | 39 725.00 | | 39 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 990.00 | 184 349.00 | 12 640.00 | 196 990.00 |
