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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 | 3 234.00 | 2 555.00 | 679.00 | 3 234.00 |
AH Goodwill | 45 125.00 | | 45 125.00 | 45 125.00 |
AT Other tangible assets | 489 405.00 | 376 784.00 | 112 621.00 | 489 405.00 |
BH Other financial assets | 10 806.00 | 2 100.00 | 8 706.00 | 10 806.00 |
BJ TOTAL (I) | 548 570.00 | 381 439.00 | 167 131.00 | 548 570.00 |
BV Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 15 635.00 | | 15 635.00 | 15 635.00 |
BZ Other receivables | 55 080.00 | | 55 080.00 | 55 080.00 |
CF Cash and cash equivalents | 684 606.00 | | 684 606.00 | 684 606.00 |
CH Prepaid expenses | 16 134.00 | | 16 134.00 | 16 134.00 |
CJ TOTAL (II) | 773 016.00 | | 773 016.00 | 773 016.00 |
CO Grand total (0 to V) | 1 321 586.00 | 381 439.00 | 940 147.00 | 1 321 586.00 |
CP Shares due in less than one year | 8 706.00 | | | 8 706.00 |
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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 | 288 576.00 | 251 585.00 | | 288 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 104.00 | 36 990.00 | | 92 104.00 |
DL TOTAL (I) | 464 279.00 | 372 176.00 | | 464 279.00 |
DU Loans and Debts from Credit Institutions (3) | 36 537.00 | 47 434.00 | | 36 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 17 403.00 | | 251.00 |
DX Trade payables and related accounts | 153 710.00 | 72 387.00 | | 153 710.00 |
DY Tax and social security liabilities | 285 370.00 | 185 745.00 | | 285 370.00 |
EC TOTAL (IV) | 475 868.00 | 322 969.00 | | 475 868.00 |
EE Grand total (I to V) | 940 147.00 | 695 145.00 | | 940 147.00 |
EG Accrued income and payables due within one year | 450 025.00 | 322 969.00 | | 450 025.00 |
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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 | 552 304.00 | | 20 925.00 | 552 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 806.00 | |
I4 DECREASES Grand Total | | 24 659.00 | 548 570.00 | |
IO DECREASES Total including other intangible assets | | 13 102.00 | 48 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 557.00 | 489 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 621.00 | | 840.00 | 60 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 904.00 | | 20 057.00 | 480 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 779.00 | | 27.00 | 10 779.00 |
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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 | 362 167.00 | 41 470.00 | 24 298.00 | 362 167.00 |
PE DEPRECIATION Total including other intangible assets | 13 109.00 | 2 549.00 | 13 102.00 | 13 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 059.00 | 38 922.00 | 11 196.00 | 349 059.00 |
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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 | 153 710.00 | 153 710.00 | | 153 710.00 |
8C Staff and Related Accounts | 141 288.00 | 141 288.00 | | 141 288.00 |
8D Social Security and Other Social Organizations | 91 260.00 | 91 260.00 | | 91 260.00 |
UT Other financial assets | 10 806.00 | 10 806.00 | | 10 806.00 |
UX Other trade receivables | 15 635.00 | | | 15 635.00 |
UY Staff and related accounts | 13 721.00 | | | 13 721.00 |
UZ Social Security, other social security organizations | 2 216.00 | | | 2 216.00 |
VB VAT | 26 214.00 | | | 26 214.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 36 001.00 | 10 158.00 | 25 843.00 | 36 001.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VK Loans repaid during the year | 10 496.00 | | | 10 496.00 |
VM Income taxes | 1 165.00 | | | 1 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 931.00 | 11 931.00 | | 11 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 765.00 | | | 11 765.00 |
VS Prepaid expenses | 16.00 | | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 656.00 | 97 656.00 | | 97 656.00 |
VW VAT | 40 891.00 | 40 891.00 | | 40 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 868.00 | 450 025.00 | 25 843.00 | 475 868.00 |
