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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 | 6 804.00 | 6 804.00 | | 6 804.00 |
AH Goodwill | 317 414.00 | | 317 414.00 | 317 414.00 |
AT Other tangible assets | 314 145.00 | 163 698.00 | 150 447.00 | 314 145.00 |
BD Other fixed assets | 106 426.00 | | 106 426.00 | 106 426.00 |
BH Other financial assets | 17 016.00 | | 17 016.00 | 17 016.00 |
BJ TOTAL (I) | 761 806.00 | 170 502.00 | 591 304.00 | 761 806.00 |
BT Goods | 36 555.00 | 9 778.00 | 26 777.00 | 36 555.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 66 331.00 | | 66 331.00 | 66 331.00 |
BZ Other receivables | 30 706.00 | | 30 706.00 | 30 706.00 |
CF Cash and cash equivalents | 232 761.00 | | 232 761.00 | 232 761.00 |
CH Prepaid expenses | 25 327.00 | | 25 327.00 | 25 327.00 |
CJ TOTAL (II) | 852 345.00 | 9 778.00 | 842 567.00 | 852 345.00 |
CO Grand total (0 to V) | 1 614 151.00 | 180 280.00 | 1 433 871.00 | 1 614 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 7 500.00 | | 150 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 465 766.00 | 530 338.00 | | 465 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 134.00 | 91 228.00 | | 112 134.00 |
DL TOTAL (I) | 728 650.00 | 629 816.00 | | 728 650.00 |
DS Convertible Bond Issues | 15 330.00 | 11 078.00 | | 15 330.00 |
DU Loans and Debts from Credit Institutions (3) | 237 421.00 | 232 064.00 | | 237 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 238.00 | 139 553.00 | | 221 238.00 |
DX Trade payables and related accounts | 63 394.00 | 39 197.00 | | 63 394.00 |
DY Tax and social security liabilities | 90 464.00 | 80 377.00 | | 90 464.00 |
EA Other liabilities | 77 375.00 | 52 993.00 | | 77 375.00 |
EC TOTAL (IV) | 705 221.00 | 555 262.00 | | 705 221.00 |
EE Grand total (I to V) | 1 433 871.00 | 1 185 078.00 | | 1 433 871.00 |
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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 | 712 265.00 | | 54 608.00 | 712 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 123 442.00 | |
I4 DECREASES Grand Total | | 5 067.00 | 761 806.00 | |
IO DECREASES Total including other intangible assets | | | 324 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 053.00 | 314 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 218.00 | | | 324 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 590.00 | | 54 808.00 | 264 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 457.00 | | | 123 457.00 |
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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 | 6 804.00 | | | 6 804.00 |
PE DEPRECIATION Total including other intangible assets | 6 804.00 | | | 6 804.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 15 330.00 | 15 330.00 | | 15 330.00 |
8B Suppliers and Related Accounts | 63 394.00 | 63 394.00 | | 63 394.00 |
8C Staff and Related Accounts | 34 072.00 | 34 072.00 | | 34 072.00 |
8D Social Security and Other Social Organizations | 38 090.00 | 38 090.00 | | 38 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 375.00 | 77 375.00 | | 77 375.00 |
UT Other financial assets | 17 016.00 | | | 17 016.00 |
UX Other trade receivables | 66 331.00 | | | 66 331.00 |
UZ Social Security, other social security organizations | 5 096.00 | | | 5 096.00 |
VB VAT | 13 771.00 | | | 13 771.00 |
VH Loans with a maturity of more than one year at origin | 237 421.00 | 42 655.00 | 194 766.00 | 237 421.00 |
VI Group and Associates | 221 238.00 | 221 238.00 | | 221 238.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 34 504.00 | | | 34 504.00 |
VM Income taxes | 5 576.00 | | | 5 576.00 |
VP Miscellaneous | 3 795.00 | | | 3 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 468.00 | | | 2 468.00 |
VS Prepaid expenses | 25 327.00 | | | 25 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 380.00 | 122 364.00 | 17 016.00 | 139 380.00 |
VW VAT | 16 961.00 | 16 961.00 | | 16 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 221.00 | 510 455.00 | 194 766.00 | 705 221.00 |
