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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AH Goodwill | 198 685.00 | | 198 685.00 | 198 685.00 |
AR Technical installations, industrial equipment and tools | 29 936.00 | 16 211.00 | 13 724.00 | 29 936.00 |
AT Other tangible assets | 62 132.00 | 27 014.00 | 35 117.00 | 62 132.00 |
BH Other financial assets | 7 083.00 | | 7 083.00 | 7 083.00 |
BJ TOTAL (I) | 299 687.00 | 45 075.00 | 254 611.00 | 299 687.00 |
BV Advances and down payments on orders | 4 224.00 | | 4 224.00 | 4 224.00 |
BX Customers and related accounts | 55 337.00 | | 55 337.00 | 55 337.00 |
BZ Other receivables | 61 792.00 | | 61 792.00 | 61 792.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 90 968.00 | | 90 968.00 | 90 968.00 |
CH Prepaid expenses | 7 356.00 | | 7 356.00 | 7 356.00 |
CJ TOTAL (II) | 239 678.00 | | 239 678.00 | 239 678.00 |
CO Grand total (0 to V) | 539 365.00 | 45 075.00 | 494 289.00 | 539 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 147 865.00 | 106 442.00 | | 147 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 643.00 | 41 422.00 | | 47 643.00 |
DL TOTAL (I) | 201 009.00 | 153 365.00 | | 201 009.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 142 354.00 | 180 418.00 | | 142 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 10 038.00 | | 43.00 |
DX Trade payables and related accounts | 16 432.00 | 20 787.00 | | 16 432.00 |
DY Tax and social security liabilities | 83 929.00 | 103 847.00 | | 83 929.00 |
EA Other liabilities | 3 021.00 | 46.00 | | 3 021.00 |
EB Prepaid income (2) | 47 498.00 | 56 085.00 | | 47 498.00 |
EC TOTAL (IV) | 293 280.00 | 371 223.00 | | 293 280.00 |
EE Grand total (I to V) | 494 289.00 | 534 588.00 | | 494 289.00 |
EG Accrued income and payables due within one year | 188 639.00 | 237 112.00 | | 188 639.00 |
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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 | 289 047.00 | | 32 687.00 | 289 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 084.00 | |
I4 DECREASES Grand Total | | 22 047.00 | 299 687.00 | |
IO DECREASES Total including other intangible assets | | | 200 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 047.00 | 92 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 535.00 | | | 200 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 439.00 | | 31 676.00 | 82 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 073.00 | | 1 011.00 | 6 073.00 |
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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 | 16 433.00 | 16 433.00 | | 16 433.00 |
8C Staff and Related Accounts | 37 428.00 | 37 428.00 | | 37 428.00 |
8D Social Security and Other Social Organizations | 22 160.00 | 22 160.00 | | 22 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 022.00 | 3 022.00 | | 3 022.00 |
8L Deferred income | 47 499.00 | 47 499.00 | | 47 499.00 |
UT Other financial assets | 7 084.00 | | | 7 084.00 |
UX Other trade receivables | 55 337.00 | | | 55 337.00 |
UZ Social Security, other social security organizations | -18.00 | | | -18.00 |
VB VAT | 4 348.00 | | | 4 348.00 |
VH Loans with a maturity of more than one year at origin | 142 354.00 | 37 713.00 | 96 253.00 | 142 354.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VK Loans repaid during the year | 48 016.00 | | | 48 016.00 |
VM Income taxes | 16 744.00 | | | 16 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 158.00 | 6 158.00 | | 6 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 942.00 | | | 44 942.00 |
VS Prepaid expenses | 7 356.00 | | | 7 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 794.00 | 128 710.00 | 7 084.00 | 135 794.00 |
VW VAT | 18 185.00 | 18 185.00 | | 18 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 280.00 | 188 639.00 | 96 253.00 | 293 280.00 |
