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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
AH Goodwill | 535 096.00 | | 535 096.00 | 535 096.00 |
AP Buildings | 91 750.00 | 71 557.00 | 20 193.00 | 91 750.00 |
AT Other tangible assets | 19 307.00 | 18 483.00 | 824.00 | 19 307.00 |
BH Other financial assets | 8 455.00 | | 8 455.00 | 8 455.00 |
BJ TOTAL (I) | 659 014.00 | 91 216.00 | 567 798.00 | 659 014.00 |
BT Goods | 63 220.00 | | 63 220.00 | 63 220.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 790.00 | | 18 790.00 | 18 790.00 |
BZ Other receivables | 4 608.00 | | 4 608.00 | 4 608.00 |
CF Cash and cash equivalents | 70 567.00 | | 70 567.00 | 70 567.00 |
CH Prepaid expenses | 2 116.00 | | 2 116.00 | 2 116.00 |
CJ TOTAL (II) | 159 301.00 | | 159 301.00 | 159 301.00 |
CO Grand total (0 to V) | 818 315.00 | 91 216.00 | 727 099.00 | 818 315.00 |
CU Other investments | 3 230.00 | | 3 230.00 | 3 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 451.00 | 58 552.00 | | 37 451.00 |
DL TOTAL (I) | 45 921.00 | 67 022.00 | | 45 921.00 |
DP Provisions for Risks | 15 654.00 | 15 654.00 | | 15 654.00 |
DR TOTAL (IV) | 15 654.00 | 15 654.00 | | 15 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 519.00 | 494 116.00 | | 542 519.00 |
DX Trade payables and related accounts | 92 073.00 | 101 171.00 | | 92 073.00 |
DY Tax and social security liabilities | 30 932.00 | 30 057.00 | | 30 932.00 |
EC TOTAL (IV) | 665 524.00 | 625 344.00 | | 665 524.00 |
EE Grand total (I to V) | 727 099.00 | 708 020.00 | | 727 099.00 |
EG Accrued income and payables due within one year | 665 524.00 | 625 344.00 | | 665 524.00 |
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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 | 658 854.00 | | 160.00 | 658 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 685.00 | |
I4 DECREASES Grand Total | | | 659 014.00 | |
IO DECREASES Total including other intangible assets | | | 536 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 272.00 | | | 536 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 057.00 | | | 111 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 525.00 | | 160.00 | 11 525.00 |
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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 | 86 764.00 | 4 452.00 | | 86 764.00 |
PE DEPRECIATION Total including other intangible assets | 1 176.00 | | | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 588.00 | 4 452.00 | | 85 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 654.00 | | | 15 654.00 |
7C Grand total | 15 654.00 | | | 15 654.00 |
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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 | 92 073.00 | 92 073.00 | | 92 073.00 |
8C Staff and Related Accounts | 8 584.00 | 8 584.00 | | 8 584.00 |
8D Social Security and Other Social Organizations | 18 854.00 | 18 854.00 | | 18 854.00 |
UT Other financial assets | 8 455.00 | | 8 455.00 | 8 455.00 |
UX Other trade receivables | 18 790.00 | 18 790.00 | | 18 790.00 |
UZ Social Security, other social security organizations | 1 940.00 | 1 940.00 | | 1 940.00 |
VB VAT | 2 657.00 | 2 657.00 | | 2 657.00 |
VI Group and Associates | 542 519.00 | 542 519.00 | | 542 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 2 116.00 | 2 116.00 | | 2 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 970.00 | 25 515.00 | 8 455.00 | 33 970.00 |
VW VAT | 2 999.00 | 2 999.00 | | 2 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 524.00 | 665 524.00 | | 665 524.00 |
