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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 | 52 630.00 | 30 552.00 | 22 078.00 | 52 630.00 |
AT Other tangible assets | 125 734.00 | 69 679.00 | 56 055.00 | 125 734.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 179 093.00 | 100 231.00 | 78 862.00 | 179 093.00 |
BT Goods | 245 416.00 | | 245 416.00 | 245 416.00 |
BV Advances and down payments on orders | 4 356.00 | | 4 356.00 | 4 356.00 |
BX Customers and related accounts | 91 742.00 | | 91 742.00 | 91 742.00 |
BZ Other receivables | 34 401.00 | | 34 401.00 | 34 401.00 |
CD Marketable securities | 22 050.00 | | 22 050.00 | 22 050.00 |
CF Cash and cash equivalents | 237 750.00 | | 237 750.00 | 237 750.00 |
CH Prepaid expenses | 8 025.00 | | 8 025.00 | 8 025.00 |
CJ TOTAL (II) | 643 740.00 | | 643 740.00 | 643 740.00 |
CO Grand total (0 to V) | 822 833.00 | 100 231.00 | 722 602.00 | 822 833.00 |
CP Shares due in less than one year | 279.00 | | | 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 700.00 | 16 700.00 | | 16 700.00 |
DB Share, merger, contribution premiums, etc. | 194 300.00 | 194 300.00 | | 194 300.00 |
DD Legal reserve (1) | 1 670.00 | 1 670.00 | | 1 670.00 |
DG Other reserves | 266 446.00 | 210 026.00 | | 266 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 130.00 | 56 420.00 | | 37 130.00 |
DL TOTAL (I) | 516 246.00 | 479 116.00 | | 516 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 173.00 | 11 352.00 | | 10 173.00 |
DX Trade payables and related accounts | 108 135.00 | 79 191.00 | | 108 135.00 |
DY Tax and social security liabilities | 86 876.00 | 64 798.00 | | 86 876.00 |
EA Other liabilities | 1 173.00 | 778.00 | | 1 173.00 |
EC TOTAL (IV) | 206 356.00 | 156 118.00 | | 206 356.00 |
EE Grand total (I to V) | 722 602.00 | 635 234.00 | | 722 602.00 |
EG Accrued income and payables due within one year | 206 356.00 | 156 118.00 | | 206 356.00 |
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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 | 149 482.00 | | 77 702.00 | 149 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 729.00 | |
I4 DECREASES Grand Total | | 48 091.00 | 179 093.00 | |
IO DECREASES Total including other intangible assets | | | 52 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 091.00 | 125 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 630.00 | | | 52 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 123.00 | | 77 702.00 | 96 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 729.00 | | | 729.00 |
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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 | 75 604.00 | 33 004.00 | 8 377.00 | 75 604.00 |
PE DEPRECIATION Total including other intangible assets | 21 876.00 | 8 676.00 | | 21 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 728.00 | 24 328.00 | 8 377.00 | 53 728.00 |
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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 | 108 135.00 | 108 135.00 | | 108 135.00 |
8C Staff and Related Accounts | 20 809.00 | 20 809.00 | | 20 809.00 |
8D Social Security and Other Social Organizations | 43 549.00 | 43 549.00 | | 43 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 173.00 | 1 173.00 | | 1 173.00 |
UT Other financial assets | 279.00 | 279.00 | | 279.00 |
UX Other trade receivables | 91 742.00 | 91 742.00 | | 91 742.00 |
UZ Social Security, other social security organizations | 3 903.00 | 3 903.00 | | 3 903.00 |
VB VAT | 26 400.00 | 26 400.00 | | 26 400.00 |
VI Group and Associates | 10 173.00 | 10 173.00 | | 10 173.00 |
VM Income taxes | 3 300.00 | 3 300.00 | | 3 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 659.00 | 6 659.00 | | 6 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798.00 | 798.00 | | 798.00 |
VS Prepaid expenses | 8 025.00 | 8 025.00 | | 8 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 447.00 | 134 447.00 | | 134 447.00 |
VW VAT | 15 858.00 | 15 858.00 | | 15 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 356.00 | 206 356.00 | | 206 356.00 |
