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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 | 13 102.00 | 13 102.00 | | 13 102.00 |
AH Goodwill | 45 125.00 | | 45 125.00 | 45 125.00 |
AT Other tangible assets | 463 361.00 | 302 373.00 | 160 988.00 | 463 361.00 |
BH Other financial assets | 10 697.00 | | 10 697.00 | 10 697.00 |
BJ TOTAL (I) | 532 285.00 | 315 475.00 | 216 810.00 | 532 285.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 6 734.00 | | 6 734.00 | 6 734.00 |
BZ Other receivables | 10 232.00 | | 10 232.00 | 10 232.00 |
CF Cash and cash equivalents | 504 749.00 | | 504 749.00 | 504 749.00 |
CH Prepaid expenses | 10 080.00 | | 10 080.00 | 10 080.00 |
CJ TOTAL (II) | 537 796.00 | | 537 796.00 | 537 796.00 |
CO Grand total (0 to V) | 1 070 081.00 | 315 475.00 | 754 606.00 | 1 070 081.00 |
CP Shares due in less than one year | 10 697.00 | | | 10 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 141 799.00 | 168 216.00 | | 141 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 787.00 | -26 417.00 | | 109 787.00 |
DL TOTAL (I) | 335 185.00 | 225 399.00 | | 335 185.00 |
DU Loans and Debts from Credit Institutions (3) | 70 719.00 | 96 226.00 | | 70 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 824.00 | 17 407.00 | | 17 824.00 |
DX Trade payables and related accounts | 80 823.00 | 42 518.00 | | 80 823.00 |
DY Tax and social security liabilities | 250 055.00 | 140 734.00 | | 250 055.00 |
EC TOTAL (IV) | 419 421.00 | 296 884.00 | | 419 421.00 |
EE Grand total (I to V) | 754 606.00 | 522 283.00 | | 754 606.00 |
EG Accrued income and payables due within one year | 372 924.00 | 227 036.00 | | 372 924.00 |
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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 | 532 625.00 | | 27 696.00 | 532 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 697.00 | |
I4 DECREASES Grand Total | | 28 036.00 | 532 285.00 | |
IO DECREASES Total including other intangible assets | | 7 000.00 | 58 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 036.00 | 463 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 227.00 | | | 65 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 718.00 | | 27 679.00 | 456 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 680.00 | | 17.00 | 10 680.00 |
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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 | 288 355.00 | 53 463.00 | 26 343.00 | 288 355.00 |
PE DEPRECIATION Total including other intangible assets | 20 102.00 | | 7 000.00 | 20 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 253.00 | 53 463.00 | 19 343.00 | 268 253.00 |
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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 | 80 823.00 | 80 823.00 | | 80 823.00 |
8C Staff and Related Accounts | 103 894.00 | 103 894.00 | | 103 894.00 |
8D Social Security and Other Social Organizations | 100 972.00 | 100 972.00 | | 100 972.00 |
8E Income Taxes | 15 368.00 | 15 368.00 | | 15 368.00 |
UT Other financial assets | 10 697.00 | 10 697.00 | | 10 697.00 |
UX Other trade receivables | 6 734.00 | | | 6 734.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
UZ Social Security, other social security organizations | 156.00 | | | 156.00 |
VB VAT | 9 070.00 | | | 9 070.00 |
VG Loans with a maturity of up to one year at origin | 873.00 | 873.00 | | 873.00 |
VH Loans with a maturity of more than one year at origin | 69 846.00 | 23 349.00 | 41 907.00 | 69 846.00 |
VI Group and Associates | 17 824.00 | 17 824.00 | | 17 824.00 |
VK Loans repaid during the year | 23 806.00 | | | 23 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 442.00 | 16 442.00 | | 16 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 10 080.00 | | | 10 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 743.00 | 37 743.00 | | 37 743.00 |
VW VAT | 13 378.00 | 13 378.00 | | 13 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 421.00 | 372 924.00 | 41 907.00 | 419 421.00 |
