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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AT Other tangible assets | 79 325.00 | 73 248.00 | 6 077.00 | 79 325.00 |
BH Other financial assets | 14 814.00 | | 14 814.00 | 14 814.00 |
BJ TOTAL (I) | 188 589.00 | 75 698.00 | 112 891.00 | 188 589.00 |
BT Goods | 105 871.00 | 17 850.00 | 88 021.00 | 105 871.00 |
BX Customers and related accounts | 29 767.00 | | 29 767.00 | 29 767.00 |
BZ Other receivables | 34 887.00 | | 34 887.00 | 34 887.00 |
CD Marketable securities | 52 313.00 | | 52 313.00 | 52 313.00 |
CF Cash and cash equivalents | 198 895.00 | | 198 895.00 | 198 895.00 |
CH Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 423 323.00 | 17 850.00 | 405 473.00 | 423 323.00 |
CO Grand total (0 to V) | 611 912.00 | 93 548.00 | 518 365.00 | 611 912.00 |
CP Shares due in less than one year | 14 814.00 | | | 14 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 282 562.00 | 283 172.00 | | 282 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 782.00 | 33 890.00 | | -2 782.00 |
DL TOTAL (I) | 290 780.00 | 328 062.00 | | 290 780.00 |
DU Loans and Debts from Credit Institutions (3) | 391.00 | 362.00 | | 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 247.00 | 28 671.00 | | 18 247.00 |
DX Trade payables and related accounts | 45 526.00 | 84 385.00 | | 45 526.00 |
DY Tax and social security liabilities | 24 037.00 | 36 757.00 | | 24 037.00 |
EA Other liabilities | 139 384.00 | 97 615.00 | | 139 384.00 |
EC TOTAL (IV) | 227 584.00 | 247 790.00 | | 227 584.00 |
EE Grand total (I to V) | 518 365.00 | 575 852.00 | | 518 365.00 |
EG Accrued income and payables due within one year | 209 337.00 | 247 790.00 | | 209 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | 362.00 | | 391.00 |
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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 | 185 689.00 | | 2 900.00 | 185 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 814.00 | |
I4 DECREASES Grand Total | | | 188 589.00 | |
IO DECREASES Total including other intangible assets | | | 94 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 450.00 | | | 94 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 425.00 | | 2 900.00 | 76 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 814.00 | | | 14 814.00 |
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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 | 71 571.00 | 4 127.00 | | 71 571.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 121.00 | 4 127.00 | | 69 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 300.00 | 17 850.00 | 17 300.00 | 17 300.00 |
7B Total provisions for depreciation | 17 300.00 | 17 850.00 | 17 300.00 | 17 300.00 |
7C Grand total | 17 300.00 | 17 850.00 | 17 300.00 | 17 300.00 |
UE of which provisions and reversals: - Operating | | 17 850.00 | 17 300.00 | |
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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 | 45 526.00 | 45 526.00 | | 45 526.00 |
8C Staff and Related Accounts | 3 432.00 | 3 432.00 | | 3 432.00 |
8D Social Security and Other Social Organizations | 8 823.00 | 8 823.00 | | 8 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 384.00 | 139 384.00 | | 139 384.00 |
UT Other financial assets | 14 814.00 | 14 814.00 | | 14 814.00 |
UX Other trade receivables | 29 767.00 | | | 29 767.00 |
UZ Social Security, other social security organizations | 81.00 | | | 81.00 |
VB VAT | 24 300.00 | | | 24 300.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VI Group and Associates | 18 247.00 | | | 18 247.00 |
VM Income taxes | 8 129.00 | | | 8 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 378.00 | | | 2 378.00 |
VS Prepaid expenses | 1 591.00 | | | 1 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 060.00 | 81 060.00 | | 81 060.00 |
VW VAT | 11 308.00 | 11 308.00 | | 11 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 584.00 | 209 337.00 | | 227 584.00 |
