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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 | 24 972.00 | 24 948.00 | 24.00 | 24 972.00 |
AH Goodwill | 95 281.00 | | 95 281.00 | 95 281.00 |
AP Buildings | 137 039.00 | 107 739.00 | 29 300.00 | 137 039.00 |
AT Other tangible assets | 62 401.00 | 51 249.00 | 11 153.00 | 62 401.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 322 794.00 | 183 936.00 | 138 858.00 | 322 794.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 59 075.00 | 400.00 | 58 675.00 | 59 075.00 |
BZ Other receivables | 18 609.00 | | 18 609.00 | 18 609.00 |
CD Marketable securities | 91 050.00 | | 91 050.00 | 91 050.00 |
CF Cash and cash equivalents | 176 558.00 | | 176 558.00 | 176 558.00 |
CH Prepaid expenses | 10 123.00 | | 10 123.00 | 10 123.00 |
CJ TOTAL (II) | 360 915.00 | 400.00 | 360 515.00 | 360 915.00 |
CO Grand total (0 to V) | 683 708.00 | 184 336.00 | 499 372.00 | 683 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | | | 97 500.00 |
DD Legal reserve (1) | 9 750.00 | | | 9 750.00 |
DG Other reserves | 196 130.00 | | | 196 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 637.00 | | | 16 637.00 |
DL TOTAL (I) | 320 016.00 | | | 320 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 641.00 | | | 24 641.00 |
DX Trade payables and related accounts | 11 370.00 | | | 11 370.00 |
DY Tax and social security liabilities | 99 876.00 | | | 99 876.00 |
EA Other liabilities | 885.00 | | | 885.00 |
EB Prepaid income (2) | 42 584.00 | | | 42 584.00 |
EC TOTAL (IV) | 179 356.00 | | | 179 356.00 |
EE Grand total (I to V) | 499 372.00 | | | 499 372.00 |
EG Accrued income and payables due within one year | 179 356.00 | | | 179 356.00 |
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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 | 326 786.00 | | 5 300.00 | 326 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | 9 292.00 | 322 794.00 | |
IO DECREASES Total including other intangible assets | | | 120 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 292.00 | 199 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 253.00 | | | 120 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 433.00 | | 5 300.00 | 203 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 166 847.00 | 26 381.00 | 9 292.00 | 166 847.00 |
PE DEPRECIATION Total including other intangible assets | 24 948.00 | | | 24 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 898.00 | 26 381.00 | 9 292.00 | 141 898.00 |
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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 | 11 370.00 | 11 370.00 | | 11 370.00 |
8C Staff and Related Accounts | 33 636.00 | 33 636.00 | | 33 636.00 |
8D Social Security and Other Social Organizations | 41 277.00 | 41 277.00 | | 41 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885.00 | 885.00 | | 885.00 |
8L Deferred income | 42 584.00 | 42 584.00 | | 42 584.00 |
UT Other financial assets | 3 100.00 | | | 3 100.00 |
UX Other trade receivables | 58 595.00 | | | 58 595.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VA Doubtful or disputed receivables | 480.00 | | | 480.00 |
VB VAT | 2 082.00 | | | 2 082.00 |
VI Group and Associates | 24 641.00 | 24 641.00 | | 24 641.00 |
VM Income taxes | 15 029.00 | | | 15 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 181.00 | 3 181.00 | | 3 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832.00 | | | 832.00 |
VS Prepaid expenses | 10 123.00 | | | 10 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 907.00 | 87 807.00 | 3 100.00 | 90 907.00 |
VW VAT | 21 782.00 | 21 782.00 | | 21 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 356.00 | 179 356.00 | | 179 356.00 |
