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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 | 16 700.00 | 15 650.00 | 1 050.00 | 16 700.00 |
AH Goodwill | 361 387.00 | 81 380.00 | 280 007.00 | 361 387.00 |
AR Technical installations, industrial equipment and tools | 3 853.00 | 3 219.00 | 634.00 | 3 853.00 |
AT Other tangible assets | 335 195.00 | 291 556.00 | 43 639.00 | 335 195.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 772 272.00 | 391 805.00 | 380 467.00 | 772 272.00 |
BT Goods | 461 249.00 | 14 590.00 | 446 659.00 | 461 249.00 |
BZ Other receivables | 56 958.00 | | 56 958.00 | 56 958.00 |
CF Cash and cash equivalents | 1 041 582.00 | | 1 041 582.00 | 1 041 582.00 |
CH Prepaid expenses | 3 270.00 | | 3 270.00 | 3 270.00 |
CJ TOTAL (II) | 1 563 060.00 | 14 590.00 | 1 548 470.00 | 1 563 060.00 |
CO Grand total (0 to V) | 2 335 332.00 | 406 395.00 | 1 928 937.00 | 2 335 332.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 037 114.00 | 976 087.00 | | 1 037 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 767.00 | 301 027.00 | | 372 767.00 |
DL TOTAL (I) | 1 629 881.00 | 1 497 114.00 | | 1 629 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 697.00 | 43 805.00 | | 46 697.00 |
DX Trade payables and related accounts | 109 409.00 | 90 500.00 | | 109 409.00 |
DY Tax and social security liabilities | 142 950.00 | 103 368.00 | | 142 950.00 |
EC TOTAL (IV) | 299 056.00 | 237 673.00 | | 299 056.00 |
EE Grand total (I to V) | 1 928 937.00 | 1 734 787.00 | | 1 928 937.00 |
EG Accrued income and payables due within one year | 299 056.00 | 237 673.00 | | 299 056.00 |
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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 | 729 042.00 | | 43 230.00 | 729 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 138.00 | |
I4 DECREASES Grand Total | | | 772 272.00 | |
IO DECREASES Total including other intangible assets | | | 378 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 087.00 | | | 378 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 194.00 | | 7 854.00 | 331 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 761.00 | | 35 377.00 | 19 761.00 |
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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 | 284 285.00 | 26 140.00 | | 284 285.00 |
PE DEPRECIATION Total including other intangible assets | 14 770.00 | 880.00 | | 14 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 515.00 | 25 260.00 | | 269 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 81 380.00 | | | 81 380.00 |
6N Inventories and work in progress | 11 700.00 | 14 590.00 | 11 700.00 | 11 700.00 |
7B Total provisions for depreciation | 93 080.00 | 14 590.00 | 11 700.00 | 93 080.00 |
7C Grand total | 93 080.00 | 14 590.00 | 11 700.00 | 93 080.00 |
UE of which provisions and reversals: - Operating | | 14 590.00 | 11 700.00 | |
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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 | 109 409.00 | 109 409.00 | | 109 409.00 |
8C Staff and Related Accounts | 50 884.00 | 50 884.00 | | 50 884.00 |
8D Social Security and Other Social Organizations | 16 818.00 | 16 818.00 | | 16 818.00 |
8E Income Taxes | 28 083.00 | 28 083.00 | | 28 083.00 |
UT Other financial assets | 138.00 | | 138.00 | 138.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | | 127.00 |
VB VAT | 12 599.00 | 12 599.00 | | 12 599.00 |
VI Group and Associates | 46 697.00 | 46 697.00 | | 46 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 033.00 | 8 033.00 | | 8 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 231.00 | 44 231.00 | | 44 231.00 |
VS Prepaid expenses | 3 270.00 | 3 270.00 | | 3 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 366.00 | 60 228.00 | 138.00 | 60 366.00 |
VW VAT | 39 132.00 | 39 132.00 | | 39 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 056.00 | 299 056.00 | | 299 056.00 |
