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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 | 1 274.00 | 1 274.00 | | 1 274.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 112 847.00 | 56 397.00 | 56 449.00 | 112 847.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 333 074.00 | 57 671.00 | 275 402.00 | 333 074.00 |
BN Goods in progress | 45 178.00 | | 45 178.00 | 45 178.00 |
BX Customers and related accounts | 184 690.00 | 16 324.00 | 168 365.00 | 184 690.00 |
BZ Other receivables | 49 229.00 | | 49 229.00 | 49 229.00 |
CD Marketable securities | 45 569.00 | 53.00 | 45 516.00 | 45 569.00 |
CF Cash and cash equivalents | 745 472.00 | | 745 472.00 | 745 472.00 |
CH Prepaid expenses | 8 730.00 | | 8 730.00 | 8 730.00 |
CJ TOTAL (II) | 1 078 872.00 | 16 378.00 | 1 062 493.00 | 1 078 872.00 |
CO Grand total (0 to V) | 1 411 946.00 | 74 050.00 | 1 337 896.00 | 1 411 946.00 |
CU Other investments | 43 952.00 | | 43 952.00 | 43 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 431 573.00 | | | 431 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 758.00 | | | 36 758.00 |
DL TOTAL (I) | 798 331.00 | | | 798 331.00 |
DU Loans and Debts from Credit Institutions (3) | 201 080.00 | | | 201 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 010.00 | | | 144 010.00 |
DX Trade payables and related accounts | 19 110.00 | | | 19 110.00 |
DY Tax and social security liabilities | 171 110.00 | | | 171 110.00 |
EA Other liabilities | 4 251.00 | | | 4 251.00 |
EC TOTAL (IV) | 539 564.00 | | | 539 564.00 |
EE Grand total (I to V) | 1 337 896.00 | | | 1 337 896.00 |
EG Accrued income and payables due within one year | 387 751.00 | | | 387 751.00 |
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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 | 196 706.00 | | 177 327.00 | 196 706.00 |
I3 DECREASES Total Financial Fixed Assets | 15 000.00 | 2 294.00 | 68 952.00 | 15 000.00 |
I4 DECREASES Grand Total | 15 000.00 | 25 959.00 | 333 074.00 | 15 000.00 |
IO DECREASES Total including other intangible assets | | 823.00 | 151 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 841.00 | 112 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 098.00 | | 150 000.00 | 2 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 561.00 | | 7 127.00 | 128 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 047.00 | | 20 200.00 | 66 047.00 |
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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 | 62 136.00 | 19 200.00 | 23 665.00 | 62 136.00 |
PE DEPRECIATION Total including other intangible assets | 2 098.00 | | 823.00 | 2 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 038.00 | 19 200.00 | 22 841.00 | 60 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 324.00 | | |
6X Other provisions for depreciation | | 53.00 | | |
7B Total provisions for depreciation | | 16 378.00 | | |
7C Grand total | | 16 378.00 | | |
UE of which provisions and reversals: - Operating | | 16 324.00 | | |
UG - Financial | | 53.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 360.00 | 360.00 | | 360.00 |
8B Suppliers and Related Accounts | 19 110.00 | 19 110.00 | | 19 110.00 |
8C Staff and Related Accounts | 36 776.00 | 36 776.00 | | 36 776.00 |
8D Social Security and Other Social Organizations | 83 189.00 | 83 189.00 | | 83 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 251.00 | 4 251.00 | | 4 251.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 184 690.00 | | | 184 690.00 |
UZ Social Security, other social security organizations | 241.00 | | | 241.00 |
VB VAT | 10 895.00 | | | 10 895.00 |
VH Loans with a maturity of more than one year at origin | 201 080.00 | 49 267.00 | 151 813.00 | 201 080.00 |
VI Group and Associates | 143 650.00 | 143 650.00 | | 143 650.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 32 409.00 | | | 32 409.00 |
VM Income taxes | 36 896.00 | | | 36 896.00 |
VP Miscellaneous | 1 197.00 | | | 1 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 305.00 | 5 305.00 | | 5 305.00 |
VS Prepaid expenses | 8 730.00 | | | 8 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 650.00 | 242 650.00 | 10 000.00 | 252 650.00 |
VW VAT | 45 839.00 | 45 839.00 | | 45 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 564.00 | 387 751.00 | 151 813.00 | 539 564.00 |
