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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 | 19 144.00 | 19 144.00 | | 19 144.00 |
AH Goodwill | 260 462.00 | | 260 462.00 | 260 462.00 |
AP Buildings | 160 080.00 | 45 157.00 | 114 923.00 | 160 080.00 |
AT Other tangible assets | 316 651.00 | 156 964.00 | 159 687.00 | 316 651.00 |
BJ TOTAL (I) | 770 737.00 | 221 265.00 | 549 472.00 | 770 737.00 |
BV Advances and down payments on orders | 2 141.00 | | 2 141.00 | 2 141.00 |
BX Customers and related accounts | 33 426.00 | | 33 426.00 | 33 426.00 |
BZ Other receivables | 25 698.00 | | 25 698.00 | 25 698.00 |
CF Cash and cash equivalents | 2 113 702.00 | | 2 113 702.00 | 2 113 702.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 174 967.00 | | 2 174 967.00 | 2 174 967.00 |
CO Grand total (0 to V) | 2 945 703.00 | 221 265.00 | 2 724 438.00 | 2 945 703.00 |
CU Other investments | 14 400.00 | | 14 400.00 | 14 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 276 166.00 | 275 871.00 | | 276 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 287.00 | 295.00 | | 1 287.00 |
DL TOTAL (I) | 607 454.00 | 606 166.00 | | 607 454.00 |
DU Loans and Debts from Credit Institutions (3) | 63 060.00 | 96 777.00 | | 63 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 136 384.00 | 98 469.00 | | 136 384.00 |
DY Tax and social security liabilities | 100 188.00 | 89 511.00 | | 100 188.00 |
EA Other liabilities | 1 817 353.00 | 723 913.00 | | 1 817 353.00 |
EC TOTAL (IV) | 2 116 984.00 | 1 038 670.00 | | 2 116 984.00 |
EE Grand total (I to V) | 2 724 438.00 | 1 644 837.00 | | 2 724 438.00 |
EG Accrued income and payables due within one year | 2 070 827.00 | 975 665.00 | | 2 070 827.00 |
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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 | 737 333.00 | | 33 403.00 | 737 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 400.00 | |
I4 DECREASES Grand Total | | | 770 737.00 | |
IO DECREASES Total including other intangible assets | | | 279 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 606.00 | | 2 000.00 | 277 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 327.00 | | 31 403.00 | 445 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 400.00 | | | 14 400.00 |
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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 | 170 622.00 | 50 643.00 | | 170 622.00 |
PE DEPRECIATION Total including other intangible assets | 19 144.00 | | | 19 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 478.00 | 50 643.00 | | 151 478.00 |
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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 | 136 384.00 | 136 384.00 | | 136 384.00 |
8C Staff and Related Accounts | 24 762.00 | 24 762.00 | | 24 762.00 |
8D Social Security and Other Social Organizations | 38 859.00 | 38 859.00 | | 38 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 817 353.00 | 1 817 353.00 | | 1 817 353.00 |
UX Other trade receivables | 33 426.00 | 33 426.00 | | 33 426.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
UZ Social Security, other social security organizations | 914.00 | 914.00 | | 914.00 |
VB VAT | 704.00 | 704.00 | | 704.00 |
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 | 63 005.00 | 16 848.00 | 32 592.00 | 63 005.00 |
VK Loans repaid during the year | 33 697.00 | | | 33 697.00 |
VM Income taxes | 24 018.00 | 24 018.00 | | 24 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 123.00 | 59 123.00 | | 59 123.00 |
VW VAT | 36 305.00 | 36 305.00 | | 36 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 116 984.00 | 2 070 827.00 | 32 592.00 | 2 116 984.00 |
