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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 | 16 265.00 | 16 266.00 | -1.00 | 16 265.00 |
AH Goodwill | 258 958.00 | | 258 958.00 | 258 958.00 |
AJ Other Intangible Assets | 6 146.00 | 6 146.00 | | 6 146.00 |
AT Other tangible assets | 186 430.00 | 175 195.00 | 11 235.00 | 186 430.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 619.00 | | 10 619.00 | 10 619.00 |
BJ TOTAL (I) | 503 327.00 | 197 607.00 | 305 720.00 | 503 327.00 |
BX Customers and related accounts | 20 290.00 | 4 385.00 | 15 905.00 | 20 290.00 |
BZ Other receivables | 101 527.00 | | 101 527.00 | 101 527.00 |
CD Marketable securities | 502 499.00 | | 502 499.00 | 502 499.00 |
CF Cash and cash equivalents | 1 288 381.00 | | 1 288 381.00 | 1 288 381.00 |
CH Prepaid expenses | 16 740.00 | | 16 740.00 | 16 740.00 |
CJ TOTAL (II) | 1 929 436.00 | 4 385.00 | 1 925 051.00 | 1 929 436.00 |
CO Grand total (0 to V) | 2 432 763.00 | 201 992.00 | 2 230 772.00 | 2 432 763.00 |
CU Other investments | 24 893.00 | | 24 893.00 | 24 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 184 124.00 | 144 974.00 | | 184 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 492.00 | 39 150.00 | | 16 492.00 |
DL TOTAL (I) | 209 001.00 | 192 509.00 | | 209 001.00 |
DU Loans and Debts from Credit Institutions (3) | 13 209.00 | 42 877.00 | | 13 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 095.00 | 8 180.00 | | 8 095.00 |
DW Advances and down payments received on current orders | 392 281.00 | 404 663.00 | | 392 281.00 |
DX Trade payables and related accounts | 34 564.00 | 30 994.00 | | 34 564.00 |
DY Tax and social security liabilities | 116 051.00 | 143 684.00 | | 116 051.00 |
DZ Fixed asset liabilities and related accounts | 1 035.00 | 1 035.00 | | 1 035.00 |
EA Other liabilities | 1 407 246.00 | 890 376.00 | | 1 407 246.00 |
EC TOTAL (IV) | 2 021 771.00 | 1 549 307.00 | | 2 021 771.00 |
EE Grand total (I to V) | 2 230 772.00 | 1 741 816.00 | | 2 230 772.00 |
EG Accrued income and payables due within one year | 632 114.00 | 689 787.00 | | 632 114.00 |
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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 | 524 260.00 | | 4 112.00 | 524 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 406.00 | 35 528.00 | |
I4 DECREASES Grand Total | | 25 045.00 | 503 327.00 | |
IO DECREASES Total including other intangible assets | | 2 459.00 | 281 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 180.00 | 186 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 829.00 | | | 283 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 148.00 | | 3 462.00 | 189 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 284.00 | | 650.00 | 51 284.00 |
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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 | 193 283.00 | 6 841.00 | 2 522.00 | 193 283.00 |
PE DEPRECIATION Total including other intangible assets | 19 916.00 | 4 118.00 | 1 623.00 | 19 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 367.00 | 2 723.00 | 900.00 | 173 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 385.00 | | | 4 385.00 |
7B Total provisions for depreciation | 4 385.00 | | | 4 385.00 |
7C Grand total | 4 385.00 | | | 4 385.00 |
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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 | 34 564.00 | 34 564.00 | | 34 564.00 |
8C Staff and Related Accounts | 57 515.00 | 57 515.00 | | 57 515.00 |
8D Social Security and Other Social Organizations | 31 064.00 | 31 064.00 | | 31 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 035.00 | 1 035.00 | | 1 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 407 246.00 | 17 589.00 | 1 389 657.00 | 1 407 246.00 |
UT Other financial assets | 10 619.00 | | | 10 619.00 |
UX Other trade receivables | 20 290.00 | | | 20 290.00 |
UZ Social Security, other social security organizations | 356.00 | | | 356.00 |
VB VAT | 9 943.00 | | | 9 943.00 |
VC Group and associates | 5 435.00 | | | 5 435.00 |
VG Loans with a maturity of up to one year at origin | 49 290.00 | 49 290.00 | | 49 290.00 |
VH Loans with a maturity of more than one year at origin | 13 209.00 | 13 209.00 | | 13 209.00 |
VI Group and Associates | 8 095.00 | 8 095.00 | | 8 095.00 |
VM Income taxes | 22 406.00 | | | 22 406.00 |
VP Miscellaneous | 10 782.00 | | | 10 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 372.00 | 6 372.00 | | 6 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 605.00 | | | 52 605.00 |
VS Prepaid expenses | 16 740.00 | | | 16 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 176.00 | 138 557.00 | 10 619.00 | 149 176.00 |
VW VAT | 21 100.00 | 21 100.00 | | 21 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 490.00 | 239 833.00 | 1 389 657.00 | 1 629 490.00 |
