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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 467 694.00 | | 467 694.00 | 467 694.00 |
AT Other tangible assets | 765 688.00 | 289 887.00 | 475 801.00 | 765 688.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 79 789.00 | | 79 789.00 | 79 789.00 |
BJ TOTAL (I) | 1 313 171.00 | 289 887.00 | 1 023 284.00 | 1 313 171.00 |
BL Raw materials, supplies | 702.00 | | 702.00 | 702.00 |
BT Goods | 82 333.00 | | 82 333.00 | 82 333.00 |
BV Advances and down payments on orders | 17 548.00 | | 17 548.00 | 17 548.00 |
BZ Other receivables | 38 367.00 | | 38 367.00 | 38 367.00 |
CD Marketable securities | 350 154.00 | 335.00 | 349 819.00 | 350 154.00 |
CF Cash and cash equivalents | 110 320.00 | | 110 320.00 | 110 320.00 |
CH Prepaid expenses | 64 032.00 | | 64 032.00 | 64 032.00 |
CJ TOTAL (II) | 663 455.00 | 335.00 | 663 121.00 | 663 455.00 |
CO Grand total (0 to V) | 1 976 626.00 | 290 222.00 | 1 686 405.00 | 1 976 626.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 917 353.00 | 893 441.00 | | 917 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 319.00 | 23 912.00 | | 63 319.00 |
DK Regulated provisions | | 580.00 | | |
DL TOTAL (I) | 1 090 672.00 | 1 027 933.00 | | 1 090 672.00 |
DU Loans and Debts from Credit Institutions (3) | 314 866.00 | 177 195.00 | | 314 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 579.00 | 39 709.00 | | 61 579.00 |
DX Trade payables and related accounts | 40 683.00 | 38 920.00 | | 40 683.00 |
DY Tax and social security liabilities | 178 604.00 | 163 919.00 | | 178 604.00 |
EC TOTAL (IV) | 595 733.00 | 419 743.00 | | 595 733.00 |
EE Grand total (I to V) | 1 686 405.00 | 1 447 676.00 | | 1 686 405.00 |
EG Accrued income and payables due within one year | 383 555.00 | 297 989.00 | | 383 555.00 |
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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 | 1 279 165.00 | | 220 160.00 | 1 279 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 212.00 | 79 789.00 | |
I4 DECREASES Grand Total | | 186 154.00 | 1 313 171.00 | |
IO DECREASES Total including other intangible assets | | 40 000.00 | 467 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 943.00 | 765 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 694.00 | | | 507 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 328.00 | | 190 302.00 | 708 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 143.00 | | 29 858.00 | 63 143.00 |
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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 | 337 761.00 | 85 068.00 | 132 943.00 | 337 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 761.00 | 85 068.00 | 132 943.00 | 337 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 580.00 | | 580.00 | 580.00 |
6X Other provisions for depreciation | 123.00 | 334.00 | 122.00 | 123.00 |
7B Total provisions for depreciation | 123.00 | 334.00 | 122.00 | 123.00 |
7C Grand total | 703.00 | 334.00 | 702.00 | 703.00 |
UG - Financial | | 335.00 | 123.00 | |
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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 | 40 683.00 | 40 683.00 | | 40 683.00 |
8C Staff and Related Accounts | 55 896.00 | 55 896.00 | | 55 896.00 |
8D Social Security and Other Social Organizations | 51 161.00 | 51 161.00 | | 51 161.00 |
UT Other financial assets | 79 789.00 | | 79 789.00 | 79 789.00 |
VB VAT | 18 758.00 | 18 758.00 | | 18 758.00 |
VG Loans with a maturity of up to one year at origin | 314 866.00 | 102 689.00 | 212 177.00 | 314 866.00 |
VI Group and Associates | 61 579.00 | 61 579.00 | 6.00 | 61 579.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 87 329.00 | | | 87 329.00 |
VM Income taxes | 17 275.00 | 17 275.00 | | 17 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 196.00 | 24 196.00 | | 24 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 333.00 | 2 333.00 | | 2 333.00 |
VS Prepaid expenses | 64 032.00 | 64 032.00 | | 64 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 189.00 | 102 400.00 | 79 789.00 | 182 189.00 |
VW VAT | 47 352.00 | 47 352.00 | | 47 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 733.00 | 383 555.00 | 212 177.00 | 595 733.00 |
