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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 | 1 327.00 | 1 327.00 | | 1 327.00 |
AH Goodwill | 81 667.00 | | 81 667.00 | 81 667.00 |
AR Technical installations, industrial equipment and tools | 35 719.00 | 28 655.00 | 7 064.00 | 35 719.00 |
AT Other tangible assets | 6 865.00 | 6 360.00 | 505.00 | 6 865.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 125 698.00 | 36 342.00 | 89 356.00 | 125 698.00 |
BV Advances and down payments on orders | 431.00 | | 431.00 | 431.00 |
BX Customers and related accounts | 20 186.00 | | 20 186.00 | 20 186.00 |
BZ Other receivables | 47 763.00 | | 47 763.00 | 47 763.00 |
CF Cash and cash equivalents | 553 309.00 | | 553 309.00 | 553 309.00 |
CH Prepaid expenses | 4 068.00 | | 4 068.00 | 4 068.00 |
CJ TOTAL (II) | 625 757.00 | | 625 757.00 | 625 757.00 |
CO Grand total (0 to V) | 751 455.00 | 36 342.00 | 715 113.00 | 751 455.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 8 000.00 | | 2 500.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 14 744.00 | 249 164.00 | | 14 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 953.00 | 29 579.00 | | 141 953.00 |
DL TOTAL (I) | 159 996.00 | 287 544.00 | | 159 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 713.00 | 131 437.00 | | 89 713.00 |
DX Trade payables and related accounts | 35 371.00 | 36 212.00 | | 35 371.00 |
DY Tax and social security liabilities | 130 683.00 | 75 129.00 | | 130 683.00 |
EA Other liabilities | 299 350.00 | | | 299 350.00 |
EC TOTAL (IV) | 555 117.00 | 242 777.00 | | 555 117.00 |
EE Grand total (I to V) | 715 113.00 | 530 321.00 | | 715 113.00 |
EG Accrued income and payables due within one year | 555 117.00 | 242 777.00 | | 555 117.00 |
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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 | 368 546.00 | | 8 308.00 | 368 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 251 156.00 | 125 698.00 | |
IO DECREASES Total including other intangible assets | | 165 987.00 | 82 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 169.00 | 42 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 981.00 | | | 248 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 445.00 | | 8 308.00 | 119 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 99 518.00 | 9 509.00 | 72 685.00 | 99 518.00 |
PE DEPRECIATION Total including other intangible assets | 3 981.00 | | 2 654.00 | 3 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 537.00 | 9 509.00 | 70 031.00 | 95 537.00 |
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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 | 35 371.00 | 35 371.00 | | 35 371.00 |
8C Staff and Related Accounts | 21 747.00 | 21 747.00 | | 21 747.00 |
8D Social Security and Other Social Organizations | 49 166.00 | 49 166.00 | | 49 166.00 |
8E Income Taxes | 40 623.00 | 40 623.00 | | 40 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 350.00 | 299 350.00 | | 299 350.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 20 186.00 | | | 20 186.00 |
UZ Social Security, other social security organizations | 5 305.00 | | | 5 305.00 |
VI Group and Associates | 89 713.00 | 89 713.00 | | 89 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 954.00 | 7 954.00 | | 7 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 458.00 | | | 42 458.00 |
VS Prepaid expenses | 4 068.00 | | | 4 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 137.00 | 72 137.00 | | 72 137.00 |
VW VAT | 11 194.00 | 11 194.00 | | 11 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 117.00 | 555 117.00 | | 555 117.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
