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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 | 17 577.00 | 16 431.00 | 1 147.00 | 17 577.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 414.00 | 144.00 | 270.00 | 414.00 |
AT Other tangible assets | 125 297.00 | 75 709.00 | 49 588.00 | 125 297.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 281 288.00 | 92 283.00 | 189 005.00 | 281 288.00 |
BV Advances and down payments on orders | 2 376.00 | | 2 376.00 | 2 376.00 |
BX Customers and related accounts | 92 871.00 | | 92 871.00 | 92 871.00 |
BZ Other receivables | 23 121.00 | | 23 121.00 | 23 121.00 |
CD Marketable securities | 59 467.00 | | 59 467.00 | 59 467.00 |
CF Cash and cash equivalents | 201 038.00 | | 201 038.00 | 201 038.00 |
CH Prepaid expenses | 20 608.00 | | 20 608.00 | 20 608.00 |
CJ TOTAL (II) | 399 481.00 | | 399 481.00 | 399 481.00 |
CO Grand total (0 to V) | 680 769.00 | 92 283.00 | 588 486.00 | 680 769.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 122 406.00 | 118 059.00 | | 122 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 624.00 | 49 347.00 | | 64 624.00 |
DL TOTAL (I) | 192 530.00 | 172 906.00 | | 192 530.00 |
DU Loans and Debts from Credit Institutions (3) | 68 975.00 | 65 325.00 | | 68 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 261.00 | 46 244.00 | | 49 261.00 |
DX Trade payables and related accounts | 7 174.00 | 16 608.00 | | 7 174.00 |
DY Tax and social security liabilities | 82 088.00 | 55 028.00 | | 82 088.00 |
EA Other liabilities | 9 900.00 | 5 667.00 | | 9 900.00 |
EB Prepaid income (2) | 178 558.00 | 184 518.00 | | 178 558.00 |
EC TOTAL (IV) | 395 956.00 | 373 391.00 | | 395 956.00 |
EE Grand total (I to V) | 588 486.00 | 546 297.00 | | 588 486.00 |
EG Accrued income and payables due within one year | 345 563.00 | 334 098.00 | | 345 563.00 |
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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 | 276 660.00 | | 6 055.00 | 276 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 1 427.00 | 281 288.00 | |
IO DECREASES Total including other intangible assets | | | 137 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 427.00 | 125 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 716.00 | | 1 275.00 | 136 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 944.00 | | 4 780.00 | 121 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 70 194.00 | 23 516.00 | 1 427.00 | 70 194.00 |
PE DEPRECIATION Total including other intangible assets | 16 422.00 | 153.00 | | 16 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 773.00 | 23 363.00 | 1 427.00 | 53 773.00 |
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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 | 7 174.00 | 7 174.00 | | 7 174.00 |
8C Staff and Related Accounts | 26 731.00 | 26 731.00 | | 26 731.00 |
8D Social Security and Other Social Organizations | 32 647.00 | 32 647.00 | | 32 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 900.00 | 9 900.00 | | 9 900.00 |
8L Deferred income | 178 558.00 | 178 558.00 | | 178 558.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 92 871.00 | 92 871.00 | | 92 871.00 |
UZ Social Security, other social security organizations | 1 384.00 | 1 384.00 | | 1 384.00 |
VB VAT | 838.00 | 838.00 | | 838.00 |
VH Loans with a maturity of more than one year at origin | 68 975.00 | 18 582.00 | 30 747.00 | 68 975.00 |
VI Group and Associates | 49 261.00 | 49 261.00 | | 49 261.00 |
VJ Loans taken out during the year | 29 053.00 | | | 29 053.00 |
VK Loans repaid during the year | 25 394.00 | | | 25 394.00 |
VM Income taxes | 7 522.00 | 7 522.00 | | 7 522.00 |
VP Miscellaneous | 7 686.00 | 7 686.00 | | 7 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 869.00 | 2 869.00 | | 2 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 691.00 | 5 691.00 | | 5 691.00 |
VS Prepaid expenses | 20 608.00 | 20 608.00 | | 20 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 600.00 | 154 600.00 | | 154 600.00 |
VW VAT | 19 841.00 | 19 841.00 | | 19 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 956.00 | 345 563.00 | 30 747.00 | 395 956.00 |
