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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 | 2 607.00 | 2 607.00 | | 2 607.00 |
AH Goodwill | 419 250.00 | | 419 250.00 | 419 250.00 |
AT Other tangible assets | 207 620.00 | 108 261.00 | 99 360.00 | 207 620.00 |
BH Other financial assets | 8 775.00 | | 8 775.00 | 8 775.00 |
BJ TOTAL (I) | 694 856.00 | 110 868.00 | 583 989.00 | 694 856.00 |
BP Services in progress | 35 641.00 | | 35 641.00 | 35 641.00 |
BV Advances and down payments on orders | 2 721.00 | | 2 721.00 | 2 721.00 |
BX Customers and related accounts | 94 605.00 | | 94 605.00 | 94 605.00 |
BZ Other receivables | 10 305.00 | | 10 305.00 | 10 305.00 |
CF Cash and cash equivalents | 470 755.00 | | 470 755.00 | 470 755.00 |
CH Prepaid expenses | 35 020.00 | | 35 020.00 | 35 020.00 |
CJ TOTAL (II) | 649 047.00 | | 649 047.00 | 649 047.00 |
CO Grand total (0 to V) | 1 343 904.00 | 110 868.00 | 1 233 036.00 | 1 343 904.00 |
CP Shares due in less than one year | 8 775.00 | | | 8 775.00 |
CU Other investments | 56 604.00 | | 56 604.00 | 56 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 547 031.00 | 543 832.00 | | 547 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 564.00 | 153 199.00 | | 177 564.00 |
DL TOTAL (I) | 757 595.00 | 730 031.00 | | 757 595.00 |
DU Loans and Debts from Credit Institutions (3) | 71 896.00 | 96 178.00 | | 71 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 596.00 | 206 842.00 | | 256 596.00 |
DX Trade payables and related accounts | 63 256.00 | 41 635.00 | | 63 256.00 |
DY Tax and social security liabilities | 76 483.00 | 95 320.00 | | 76 483.00 |
EA Other liabilities | 7 209.00 | 3 670.00 | | 7 209.00 |
EC TOTAL (IV) | 475 441.00 | 443 645.00 | | 475 441.00 |
EE Grand total (I to V) | 1 233 036.00 | 1 173 676.00 | | 1 233 036.00 |
EG Accrued income and payables due within one year | 475 441.00 | 443 645.00 | | 475 441.00 |
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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 | 693 916.00 | | 940.00 | 693 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 379.00 | |
I4 DECREASES Grand Total | | | 694 856.00 | |
IO DECREASES Total including other intangible assets | | | 421 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 857.00 | | | 421 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 620.00 | | | 207 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 439.00 | | 940.00 | 64 439.00 |
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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 | 89 540.00 | 21 328.00 | | 89 540.00 |
PE DEPRECIATION Total including other intangible assets | 2 607.00 | | | 2 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 933.00 | 21 328.00 | | 86 933.00 |
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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 | 63 256.00 | 63 256.00 | | 63 256.00 |
8C Staff and Related Accounts | 27 555.00 | 27 555.00 | | 27 555.00 |
8D Social Security and Other Social Organizations | 18 609.00 | 18 609.00 | | 18 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 209.00 | 7 209.00 | | 7 209.00 |
UT Other financial assets | 8 775.00 | 8 775.00 | | 8 775.00 |
UX Other trade receivables | 94 605.00 | 94 605.00 | | 94 605.00 |
UZ Social Security, other social security organizations | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 4 549.00 | 4 549.00 | | 4 549.00 |
VG Loans with a maturity of up to one year at origin | 49 181.00 | 49 181.00 | | 49 181.00 |
VH Loans with a maturity of more than one year at origin | 22 715.00 | 22 715.00 | | 22 715.00 |
VI Group and Associates | 256 596.00 | 256 596.00 | | 256 596.00 |
VJ Loans taken out during the year | 1 556.00 | | | 1 556.00 |
VK Loans repaid during the year | 25 838.00 | | | 25 838.00 |
VM Income taxes | 448.00 | 448.00 | | 448.00 |
VP Miscellaneous | 4 176.00 | 4 176.00 | | 4 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 802.00 | 2 802.00 | | 2 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 35 020.00 | 35 020.00 | | 35 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 705.00 | 148 705.00 | | 148 705.00 |
VW VAT | 27 517.00 | 27 517.00 | | 27 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 441.00 | 475 441.00 | | 475 441.00 |
