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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 | 3 234.00 | 3 234.00 | | 3 234.00 |
AH Goodwill | 45 125.00 | | 45 125.00 | 45 125.00 |
AT Other tangible assets | 478 564.00 | 350 678.00 | 127 886.00 | 478 564.00 |
BH Other financial assets | 10 844.00 | 2 100.00 | 8 744.00 | 10 844.00 |
BJ TOTAL (I) | 537 767.00 | 356 012.00 | 181 755.00 | 537 767.00 |
BV Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 40 936.00 | | 40 936.00 | 40 936.00 |
BZ Other receivables | 103 436.00 | | 103 436.00 | 103 436.00 |
CF Cash and cash equivalents | 493 553.00 | | 493 553.00 | 493 553.00 |
CH Prepaid expenses | 18 855.00 | | 18 855.00 | 18 855.00 |
CJ TOTAL (II) | 658 341.00 | | 658 341.00 | 658 341.00 |
CO Grand total (0 to V) | 1 196 108.00 | 356 012.00 | 840 096.00 | 1 196 108.00 |
CP Shares due in less than one year | 8 744.00 | | | 8 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 288 679.00 | 288 576.00 | | 288 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 283.00 | 92 104.00 | | 10 283.00 |
DL TOTAL (I) | 382 562.00 | 464 279.00 | | 382 562.00 |
DU Loans and Debts from Credit Institutions (3) | 56 166.00 | 36 537.00 | | 56 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 801.00 | 251.00 | | 32 801.00 |
DX Trade payables and related accounts | 107 107.00 | 153 710.00 | | 107 107.00 |
DY Tax and social security liabilities | 261 459.00 | 285 370.00 | | 261 459.00 |
EC TOTAL (IV) | 457 534.00 | 475 868.00 | | 457 534.00 |
EE Grand total (I to V) | 840 096.00 | 940 147.00 | | 840 096.00 |
EG Accrued income and payables due within one year | 420 073.00 | 450 025.00 | | 420 073.00 |
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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 | 548 570.00 | | 59 466.00 | 548 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 844.00 | |
I4 DECREASES Grand Total | | 70 270.00 | 537 767.00 | |
IO DECREASES Total including other intangible assets | | | 48 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 270.00 | 478 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 359.00 | | | 48 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 405.00 | | 59 429.00 | 489 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 806.00 | | 37.00 | 10 806.00 |
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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 | 379 339.00 | 44 805.00 | 70 232.00 | 379 339.00 |
PE DEPRECIATION Total including other intangible assets | 2 555.00 | 679.00 | | 2 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 784.00 | 44 126.00 | 70 232.00 | 376 784.00 |
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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 | 107 107.00 | 107 107.00 | | 107 107.00 |
8C Staff and Related Accounts | 88 129.00 | 88 129.00 | | 88 129.00 |
8D Social Security and Other Social Organizations | 119 132.00 | 119 132.00 | | 119 132.00 |
UT Other financial assets | 10 844.00 | 10 844.00 | | 10 844.00 |
UX Other trade receivables | 40 936.00 | 40 936.00 | | 40 936.00 |
UY Staff and related accounts | 19 289.00 | 19 289.00 | | 19 289.00 |
UZ Social Security, other social security organizations | 7 541.00 | 7 541.00 | | 7 541.00 |
VB VAT | 19 654.00 | 19 654.00 | | 19 654.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 55 576.00 | 18 115.00 | 37 461.00 | 55 576.00 |
VI Group and Associates | 32 801.00 | 32 801.00 | | 32 801.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 11 425.00 | | | 11 425.00 |
VM Income taxes | 42 824.00 | 42 824.00 | | 42 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 490.00 | 14 490.00 | | 14 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 128.00 | 14 128.00 | | 14 128.00 |
VS Prepaid expenses | 18 855.00 | 18 855.00 | | 18 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 071.00 | 174 071.00 | | 174 071.00 |
VW VAT | 39 709.00 | 39 709.00 | | 39 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 534.00 | 420 073.00 | 37 461.00 | 457 534.00 |
