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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 | 924 070.00 | 920 285.00 | 3 785.00 | 924 070.00 |
AH Goodwill | 250 000.00 | 250 000.00 | | 250 000.00 |
AT Other tangible assets | 69 631.00 | 58 967.00 | 10 664.00 | 69 631.00 |
BH Other financial assets | 3 964.00 | | 3 964.00 | 3 964.00 |
BJ TOTAL (I) | 1 247 666.00 | 1 229 252.00 | 18 414.00 | 1 247 666.00 |
BT Goods | | | | |
BX Customers and related accounts | 294 368.00 | 16 657.00 | 277 710.00 | 294 368.00 |
BZ Other receivables | 79 193.00 | 11 309.00 | 67 883.00 | 79 193.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 248 552.00 | | 248 552.00 | 248 552.00 |
CH Prepaid expenses | 7 126.00 | | 7 126.00 | 7 126.00 |
CJ TOTAL (II) | 709 241.00 | 27 967.00 | 681 274.00 | 709 241.00 |
CO Grand total (0 to V) | 1 956 908.00 | 1 257 219.00 | 699 689.00 | 1 956 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 472.00 | 279 472.00 | | 279 472.00 |
DD Legal reserve (1) | 27 947.00 | 27 947.00 | | 27 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 842.00 | 56 911.00 | | 134 842.00 |
DL TOTAL (I) | 442 262.00 | 364 330.00 | | 442 262.00 |
DP Provisions for Risks | 13 041.00 | 41 793.00 | | 13 041.00 |
DR TOTAL (IV) | 13 041.00 | 41 793.00 | | 13 041.00 |
DU Loans and Debts from Credit Institutions (3) | | 138.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 455.00 | 34 484.00 | | 33 455.00 |
DW Advances and down payments received on current orders | 398.00 | 17 056.00 | | 398.00 |
DX Trade payables and related accounts | 17 301.00 | 37 334.00 | | 17 301.00 |
DY Tax and social security liabilities | 107 630.00 | 107 231.00 | | 107 630.00 |
EA Other liabilities | 33 990.00 | 35 968.00 | | 33 990.00 |
EB Prepaid income (2) | 51 611.00 | 72 540.00 | | 51 611.00 |
EC TOTAL (IV) | 244 386.00 | 304 754.00 | | 244 386.00 |
EE Grand total (I to V) | 699 689.00 | 710 878.00 | | 699 689.00 |
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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 | 1 244 357.00 | | 3 309.00 | 1 244 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 965.00 | |
I4 DECREASES Grand Total | | | 1 247 667.00 | |
IO DECREASES Total including other intangible assets | | | 1 174 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 172 777.00 | | 1 293.00 | 1 172 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 790.00 | | 1 841.00 | 67 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 790.00 | | 175.00 | 3 790.00 |
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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 | 1 138 080.00 | 91 172.00 | | 1 138 080.00 |
PE DEPRECIATION Total including other intangible assets | 1 085 299.00 | 84 986.00 | | 1 085 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 781.00 | 6 186.00 | | 52 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 41 794.00 | 1 838.00 | 30 590.00 | 41 794.00 |
6T Receivables | 11 432.00 | 5 225.00 | | 11 432.00 |
6X Other provisions for depreciation | | 11 309.00 | | |
7B Total provisions for depreciation | 11 432.00 | 16 535.00 | | 11 432.00 |
7C Grand total | 53 226.00 | 18 373.00 | 30 590.00 | 53 226.00 |
UE of which provisions and reversals: - Operating | | 5 225.00 | | |
UJ - Exceptional | | 13 147.00 | 30 590.00 | |
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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 | 17 301.00 | 17 301.00 | | 17 301.00 |
8C Staff and Related Accounts | 26 295.00 | 26 295.00 | | 26 295.00 |
8D Social Security and Other Social Organizations | 22 230.00 | 22 230.00 | | 22 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 990.00 | 33 990.00 | | 33 990.00 |
8L Deferred income | 51 612.00 | 51 612.00 | | 51 612.00 |
UT Other financial assets | 3 965.00 | | 3 965.00 | 3 965.00 |
UX Other trade receivables | 274 408.00 | 274 408.00 | | 274 408.00 |
UZ Social Security, other social security organizations | 2 514.00 | 2 514.00 | | 2 514.00 |
VA Doubtful or disputed receivables | 19 961.00 | 19 961.00 | | 19 961.00 |
VB VAT | 10 842.00 | 10 842.00 | | 10 842.00 |
VC Group and associates | 53 848.00 | 53 848.00 | | 53 848.00 |
VI Group and Associates | 33 455.00 | 33 455.00 | | 33 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 926.00 | 2 926.00 | | 2 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 989.00 | 11 989.00 | | 11 989.00 |
VS Prepaid expenses | 7 127.00 | 7 127.00 | | 7 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 654.00 | 380 689.00 | 3 965.00 | 384 654.00 |
VW VAT | 56 179.00 | 56 179.00 | | 56 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 988.00 | 243 988.00 | | 243 988.00 |
