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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 | 14 945.00 | 14 945.00 | | 14 945.00 |
AH Goodwill | 222 449.00 | | 222 449.00 | 222 449.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 216 903.00 | 189 718.00 | 27 185.00 | 216 903.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 6 880.00 | | 6 880.00 | 6 880.00 |
BJ TOTAL (I) | 467 498.00 | 205 913.00 | 261 585.00 | 467 498.00 |
BP Services in progress | 14 137.00 | | 14 137.00 | 14 137.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 70 938.00 | | 70 938.00 | 70 938.00 |
BZ Other receivables | 36 653.00 | | 36 653.00 | 36 653.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 284 749.00 | | 284 749.00 | 284 749.00 |
CH Prepaid expenses | 14 138.00 | | 14 138.00 | 14 138.00 |
CJ TOTAL (II) | 421 615.00 | | 421 615.00 | 421 615.00 |
CO Grand total (0 to V) | 889 113.00 | 205 913.00 | 683 199.00 | 889 113.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 090.00 | 312 090.00 | | 312 090.00 |
DD Legal reserve (1) | 31 209.00 | 31 209.00 | | 31 209.00 |
DG Other reserves | 65 823.00 | 88 854.00 | | 65 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 922.00 | 59 788.00 | | 23 922.00 |
DL TOTAL (I) | 433 044.00 | 491 942.00 | | 433 044.00 |
DU Loans and Debts from Credit Institutions (3) | 6 207.00 | 10 464.00 | | 6 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 386.00 | 36 033.00 | | 48 386.00 |
DX Trade payables and related accounts | 26 075.00 | 26 045.00 | | 26 075.00 |
DY Tax and social security liabilities | 169 289.00 | 118 140.00 | | 169 289.00 |
DZ Fixed asset liabilities and related accounts | | 10 000.00 | | |
EA Other liabilities | 198.00 | 194.00 | | 198.00 |
EC TOTAL (IV) | 250 156.00 | 200 877.00 | | 250 156.00 |
EE Grand total (I to V) | 683 199.00 | 692 818.00 | | 683 199.00 |
EG Accrued income and payables due within one year | 250 156.00 | 200 877.00 | | 250 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 53.00 | | 54.00 |
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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 | 461 650.00 | | 9 118.00 | 461 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 951.00 | |
I4 DECREASES Grand Total | | 3 270.00 | 467 498.00 | |
IO DECREASES Total including other intangible assets | | 580.00 | 237 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 690.00 | 218 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 974.00 | | | 237 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 663.00 | | 4 180.00 | 216 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 013.00 | | 4 938.00 | 7 013.00 |
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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 | 192 995.00 | 16 020.00 | 3 102.00 | 192 995.00 |
PE DEPRECIATION Total including other intangible assets | 15 525.00 | | 580.00 | 15 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 470.00 | 16 020.00 | 2 522.00 | 177 470.00 |
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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 | 26 075.00 | 26 075.00 | | 26 075.00 |
8C Staff and Related Accounts | 40 500.00 | 40 500.00 | | 40 500.00 |
8D Social Security and Other Social Organizations | 97 628.00 | 97 628.00 | | 97 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UT Other financial assets | 6 880.00 | | | 6 880.00 |
UX Other trade receivables | 70 938.00 | | | 70 938.00 |
UZ Social Security, other social security organizations | 336.00 | | | 336.00 |
VB VAT | 3 637.00 | | | 3 637.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 6 153.00 | 6 153.00 | | 6 153.00 |
VI Group and Associates | 48 386.00 | 48 386.00 | | 48 386.00 |
VK Loans repaid during the year | 4 258.00 | | | 4 258.00 |
VM Income taxes | 29 098.00 | | | 29 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 681.00 | 2 681.00 | | 2 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 582.00 | | | 3 582.00 |
VS Prepaid expenses | 14 138.00 | | | 14 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 609.00 | 121 729.00 | 6 880.00 | 128 609.00 |
VW VAT | 28 480.00 | 28 480.00 | | 28 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 156.00 | 250 156.00 | | 250 156.00 |
