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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 | 9 918.00 | 9 918.00 | | 9 918.00 |
AH Goodwill | 1 044 500.00 | | 1 044 500.00 | 1 044 500.00 |
AT Other tangible assets | 144 790.00 | 129 079.00 | 15 710.00 | 144 790.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 199 459.00 | 138 998.00 | 1 060 461.00 | 1 199 459.00 |
BT Goods | 121 915.00 | 5 781.00 | 116 134.00 | 121 915.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 624.00 | | 43 624.00 | 43 624.00 |
BZ Other receivables | 30 246.00 | | 30 246.00 | 30 246.00 |
CD Marketable securities | 24 342.00 | | 24 342.00 | 24 342.00 |
CF Cash and cash equivalents | 221 725.00 | | 221 725.00 | 221 725.00 |
CH Prepaid expenses | 2 322.00 | | 2 322.00 | 2 322.00 |
CJ TOTAL (II) | 444 176.00 | 5 781.00 | 438 395.00 | 444 176.00 |
CO Grand total (0 to V) | 1 643 636.00 | 144 779.00 | 1 498 856.00 | 1 643 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DD Legal reserve (1) | 24 400.00 | 24 400.00 | | 24 400.00 |
DH Retained earnings | 1 030 773.00 | 923 006.00 | | 1 030 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 789.00 | 107 766.00 | | 75 789.00 |
DL TOTAL (I) | 1 374 962.00 | 1 299 173.00 | | 1 374 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 117.00 | 15 355.00 | | 18 117.00 |
DX Trade payables and related accounts | 54 704.00 | 39 372.00 | | 54 704.00 |
DY Tax and social security liabilities | 21 627.00 | 27 482.00 | | 21 627.00 |
EA Other liabilities | 29 444.00 | 39 259.00 | | 29 444.00 |
EC TOTAL (IV) | 123 893.00 | 121 470.00 | | 123 893.00 |
EE Grand total (I to V) | 1 498 856.00 | 1 420 643.00 | | 1 498 856.00 |
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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 | 1 195 090.00 | | 4 370.00 | 1 195 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251.00 | |
I4 DECREASES Grand Total | | | 1 199 460.00 | |
IO DECREASES Total including other intangible assets | | | 1 054 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 054 419.00 | | | 1 054 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 580.00 | | 4 210.00 | 140 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | 160.00 | 91.00 |
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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 | 134 039.00 | 4 960.00 | | 134 039.00 |
PE DEPRECIATION Total including other intangible assets | 9 919.00 | | | 9 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 120.00 | 4 960.00 | | 124 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 321.00 | 5 781.00 | 4 321.00 | 4 321.00 |
7B Total provisions for depreciation | 4 321.00 | 5 781.00 | 4 321.00 | 4 321.00 |
7C Grand total | 4 321.00 | 5 781.00 | 4 321.00 | 4 321.00 |
UE of which provisions and reversals: - Operating | | 5 781.00 | 4 321.00 | |
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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 | 54 705.00 | 54 705.00 | | 54 705.00 |
8C Staff and Related Accounts | 6 611.00 | 6 611.00 | | 6 611.00 |
8D Social Security and Other Social Organizations | 11 085.00 | 11 085.00 | | 11 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 445.00 | 29 445.00 | | 29 445.00 |
UT Other financial assets | 251.00 | | 251.00 | 251.00 |
UX Other trade receivables | 43 624.00 | 43 624.00 | | 43 624.00 |
UZ Social Security, other social security organizations | 2 595.00 | 2 595.00 | | 2 595.00 |
VB VAT | 3 334.00 | 3 334.00 | | 3 334.00 |
VI Group and Associates | 18 117.00 | 18 117.00 | | 18 117.00 |
VM Income taxes | 23 875.00 | 23 875.00 | | 23 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | 443.00 | | 443.00 |
VS Prepaid expenses | 2 322.00 | 2 322.00 | | 2 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 444.00 | 76 193.00 | 251.00 | 76 444.00 |
VW VAT | 3 554.00 | 3 554.00 | | 3 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 894.00 | 123 894.00 | | 123 894.00 |
