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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 | 18 505.00 | 17 641.00 | 864.00 | 18 505.00 |
AT Other tangible assets | 141 781.00 | 48 947.00 | 92 834.00 | 141 781.00 |
BH Other financial assets | 2 181.00 | | 2 181.00 | 2 181.00 |
BJ TOTAL (I) | 165 963.00 | 66 589.00 | 99 374.00 | 165 963.00 |
BV Advances and down payments on orders | 362.00 | | 362.00 | 362.00 |
BX Customers and related accounts | 8 320.00 | | 8 320.00 | 8 320.00 |
BZ Other receivables | 47 749.00 | | 47 749.00 | 47 749.00 |
CF Cash and cash equivalents | 1 319 780.00 | | 1 319 780.00 | 1 319 780.00 |
CH Prepaid expenses | 3 144.00 | | 3 144.00 | 3 144.00 |
CJ TOTAL (II) | 1 379 354.00 | | 1 379 354.00 | 1 379 354.00 |
CO Grand total (0 to V) | 1 545 317.00 | 66 589.00 | 1 478 729.00 | 1 545 317.00 |
CP Shares due in less than one year | 2 181.00 | | | 2 181.00 |
CU Other investments | 3 495.00 | | 3 495.00 | 3 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 100.00 | 10 000.00 | | 9 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 140 601.00 | 105 253.00 | | 140 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 161.00 | 49 448.00 | | 105 161.00 |
DL TOTAL (I) | 255 862.00 | 165 701.00 | | 255 862.00 |
DP Provisions for Risks | 2 000.00 | 3 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 3 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 120 666.00 | 62 673.00 | | 120 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847 870.00 | 704 510.00 | | 847 870.00 |
DX Trade payables and related accounts | 158 620.00 | 139 941.00 | | 158 620.00 |
DY Tax and social security liabilities | 66 311.00 | 70 333.00 | | 66 311.00 |
EA Other liabilities | 27 399.00 | 16 651.00 | | 27 399.00 |
EC TOTAL (IV) | 1 220 866.00 | 994 109.00 | | 1 220 866.00 |
EE Grand total (I to V) | 1 478 729.00 | 1 162 810.00 | | 1 478 729.00 |
EG Accrued income and payables due within one year | 1 129 025.00 | 994 109.00 | | 1 129 025.00 |
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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 | 118 568.00 | | 47 394.00 | 118 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 676.00 | |
I4 DECREASES Grand Total | | | 165 963.00 | |
IO DECREASES Total including other intangible assets | | | 18 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 521.00 | | 1 984.00 | 16 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 826.00 | | 44 955.00 | 96 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 221.00 | | 455.00 | 5 221.00 |
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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 | 35 316.00 | 31 272.00 | | 35 316.00 |
PE DEPRECIATION Total including other intangible assets | 15 348.00 | 2 293.00 | | 15 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 968.00 | 28 979.00 | | 19 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | 1 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 1 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
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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 | 847 113.00 | 847 113.00 | | 847 113.00 |
8B Suppliers and Related Accounts | 158 620.00 | 158 620.00 | | 158 620.00 |
8C Staff and Related Accounts | 22 564.00 | 22 564.00 | | 22 564.00 |
8D Social Security and Other Social Organizations | 28 138.00 | 28 138.00 | | 28 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 399.00 | 27 399.00 | | 27 399.00 |
UT Other financial assets | 2 181.00 | 2 181.00 | | 2 181.00 |
UX Other trade receivables | 8 320.00 | | | 8 320.00 |
UZ Social Security, other social security organizations | 49.00 | | | 49.00 |
VB VAT | 21 696.00 | | | 21 696.00 |
VC Group and associates | 19 385.00 | | | 19 385.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 120 337.00 | 28 496.00 | 91 841.00 | 120 337.00 |
VI Group and Associates | 757.00 | 757.00 | | 757.00 |
VJ Loans taken out during the year | 86 500.00 | | | 86 500.00 |
VK Loans repaid during the year | 28 765.00 | | | 28 765.00 |
VM Income taxes | 3 333.00 | | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 659.00 | 3 659.00 | | 3 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 286.00 | | | 3 286.00 |
VS Prepaid expenses | 3 144.00 | | | 3 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 394.00 | 61 394.00 | | 61 394.00 |
VW VAT | 11 949.00 | 11 949.00 | | 11 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 866.00 | 1 129 025.00 | 91 841.00 | 1 220 866.00 |
