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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 | 12 451.00 | 11 463.00 | 989.00 | 12 451.00 |
AJ Other Intangible Assets | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 66 224.00 | 64 578.00 | 1 646.00 | 66 224.00 |
AT Other tangible assets | 199 141.00 | 155 720.00 | 43 421.00 | 199 141.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 523 899.00 | 231 760.00 | 292 139.00 | 523 899.00 |
BV Advances and down payments on orders | 3 613.00 | | 3 613.00 | 3 613.00 |
BX Customers and related accounts | 230 095.00 | | 230 095.00 | 230 095.00 |
BZ Other receivables | 29 621.00 | | 29 621.00 | 29 621.00 |
CD Marketable securities | 227 737.00 | | 227 737.00 | 227 737.00 |
CF Cash and cash equivalents | 131 305.00 | | 131 305.00 | 131 305.00 |
CH Prepaid expenses | 8 438.00 | | 8 438.00 | 8 438.00 |
CJ TOTAL (II) | 630 809.00 | | 630 809.00 | 630 809.00 |
CO Grand total (0 to V) | 1 154 708.00 | 231 760.00 | 922 947.00 | 1 154 708.00 |
CU Other investments | 11 312.00 | | 11 312.00 | 11 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 423 699.00 | 360 560.00 | | 423 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 546.00 | 103 139.00 | | 162 546.00 |
DL TOTAL (I) | 630 245.00 | 507 699.00 | | 630 245.00 |
DU Loans and Debts from Credit Institutions (3) | 23 137.00 | 12 206.00 | | 23 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 213.00 | | 213.00 |
DX Trade payables and related accounts | 20 022.00 | 24 365.00 | | 20 022.00 |
DY Tax and social security liabilities | 231 190.00 | 172 640.00 | | 231 190.00 |
EA Other liabilities | 18 140.00 | 18 035.00 | | 18 140.00 |
EC TOTAL (IV) | 292 703.00 | 227 459.00 | | 292 703.00 |
EE Grand total (I to V) | 922 947.00 | 735 158.00 | | 922 947.00 |
EG Accrued income and payables due within one year | 292 703.00 | 227 459.00 | | 292 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 136.00 | | 131.00 |
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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 | 516 017.00 | | 23 253.00 | 516 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 410.00 | |
I4 DECREASES Grand Total | | 15 370.00 | 523 899.00 | |
IO DECREASES Total including other intangible assets | | | 241 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 370.00 | 265 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 125.00 | | | 241 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 482.00 | | 23 253.00 | 257 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 410.00 | | | 17 410.00 |
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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 | 230 630.00 | 16 501.00 | 15 370.00 | 230 630.00 |
PE DEPRECIATION Total including other intangible assets | 10 923.00 | 540.00 | | 10 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 708.00 | 15 961.00 | 15 370.00 | 219 708.00 |
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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 | 20 022.00 | 20 022.00 | | 20 022.00 |
8C Staff and Related Accounts | 76 306.00 | 76 306.00 | | 76 306.00 |
8D Social Security and Other Social Organizations | 78 878.00 | 78 878.00 | | 78 878.00 |
8E Income Taxes | 16 015.00 | 16 015.00 | | 16 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 140.00 | 18 140.00 | | 18 140.00 |
UT Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
UX Other trade receivables | 230 095.00 | 230 095.00 | | 230 095.00 |
UY Staff and related accounts | 1 120.00 | 1 120.00 | | 1 120.00 |
UZ Social Security, other social security organizations | 7 028.00 | 7 028.00 | | 7 028.00 |
VB VAT | 8 561.00 | 8 561.00 | | 8 561.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 23 007.00 | 23 007.00 | | 23 007.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VJ Loans taken out during the year | 19 101.00 | | | 19 101.00 |
VK Loans repaid during the year | 8 164.00 | | | 8 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 728.00 | 9 728.00 | | 9 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 912.00 | 12 912.00 | | 12 912.00 |
VS Prepaid expenses | 8 438.00 | 8 438.00 | | 8 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 252.00 | 268 154.00 | 6 098.00 | 274 252.00 |
VW VAT | 50 263.00 | 50 263.00 | | 50 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 703.00 | 292 703.00 | | 292 703.00 |
