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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 | 12 085.00 | 11 556.00 | 529.00 | 12 085.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 280 499.00 | 141 358.00 | 139 141.00 | 280 499.00 |
AT Other tangible assets | 62 731.00 | 55 796.00 | 6 935.00 | 62 731.00 |
BH Other financial assets | 1 434.00 | | 1 434.00 | 1 434.00 |
BJ TOTAL (I) | 1 356 748.00 | 208 709.00 | 1 148 039.00 | 1 356 748.00 |
BN Goods in progress | 182 861.00 | | 182 861.00 | 182 861.00 |
BX Customers and related accounts | 389 896.00 | 31 845.00 | 358 051.00 | 389 896.00 |
BZ Other receivables | 29 905.00 | | 29 905.00 | 29 905.00 |
CD Marketable securities | 333 891.00 | | 333 891.00 | 333 891.00 |
CF Cash and cash equivalents | 63 994.00 | | 63 994.00 | 63 994.00 |
CH Prepaid expenses | 7 697.00 | | 7 697.00 | 7 697.00 |
CJ TOTAL (II) | 1 008 245.00 | 31 845.00 | 976 400.00 | 1 008 245.00 |
CO Grand total (0 to V) | 2 364 993.00 | 240 554.00 | 2 124 439.00 | 2 364 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 083 742.00 | | | 1 083 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 322.00 | | | 412 322.00 |
DL TOTAL (I) | 1 584 064.00 | | | 1 584 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 215.00 | | | 4 215.00 |
DX Trade payables and related accounts | 37 372.00 | | | 37 372.00 |
DY Tax and social security liabilities | 216 885.00 | | | 216 885.00 |
EA Other liabilities | 276 769.00 | | | 276 769.00 |
EB Prepaid income (2) | 5 134.00 | | | 5 134.00 |
EC TOTAL (IV) | 540 375.00 | | | 540 375.00 |
EE Grand total (I to V) | 2 124 439.00 | | | 2 124 439.00 |
EG Accrued income and payables due within one year | 540 375.00 | | | 540 375.00 |
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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 | 1 353 661.00 | 267.00 | 5 890.00 | 1 353 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 434.00 | |
I4 DECREASES Grand Total | | 3 070.00 | 1 356 748.00 | |
IO DECREASES Total including other intangible assets | | 1 515.00 | 1 012 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 555.00 | 343 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 011 459.00 | | 2 141.00 | 1 011 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 036.00 | | 3 749.00 | 341 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 167.00 | 267.00 | | 1 167.00 |
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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 | 175 309.00 | 36 282.00 | 2 882.00 | 175 309.00 |
PE DEPRECIATION Total including other intangible assets | 11 459.00 | 1 612.00 | 1 515.00 | 11 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 850.00 | 34 670.00 | 1 367.00 | 163 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 600.00 | 3 413.00 | 25 168.00 | 53 600.00 |
7B Total provisions for depreciation | 53 600.00 | 3 413.00 | 25 168.00 | 53 600.00 |
7C Grand total | 53 600.00 | 3 413.00 | 25 168.00 | 53 600.00 |
UE of which provisions and reversals: - Operating | | | 3 413.00 | |
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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 | 37 372.00 | 37 372.00 | | 37 372.00 |
8C Staff and Related Accounts | 109 877.00 | 109 877.00 | | 109 877.00 |
8D Social Security and Other Social Organizations | 66 829.00 | 66 829.00 | | 66 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 769.00 | 276 769.00 | | 276 769.00 |
8L Deferred income | 5 134.00 | 5 134.00 | | 5 134.00 |
UT Other financial assets | 1 434.00 | | | 1 434.00 |
UX Other trade receivables | 351 774.00 | | | 351 774.00 |
UZ Social Security, other social security organizations | 2 090.00 | | | 2 090.00 |
VA Doubtful or disputed receivables | 38 123.00 | | | 38 123.00 |
VB VAT | 4 868.00 | | | 4 868.00 |
VI Group and Associates | 4 215.00 | 4 215.00 | | 4 215.00 |
VM Income taxes | 11 002.00 | | | 11 002.00 |
VP Miscellaneous | 5 234.00 | | | 5 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 711.00 | | | 6 711.00 |
VS Prepaid expenses | 7 697.00 | | | 7 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 932.00 | 427 499.00 | 1 434.00 | 428 932.00 |
VW VAT | 38 949.00 | 38 949.00 | | 38 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 375.00 | 540 375.00 | | 540 375.00 |
