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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 | 28 716.00 | 28 716.00 | | 28 716.00 |
AH Goodwill | 625 274.00 | | 625 274.00 | 625 274.00 |
AT Other tangible assets | 165 276.00 | 51 320.00 | 113 955.00 | 165 276.00 |
BH Other financial assets | 60 300.00 | | 60 300.00 | 60 300.00 |
BJ TOTAL (I) | 904 566.00 | 80 037.00 | 824 530.00 | 904 566.00 |
BL Raw materials, supplies | 1 323 398.00 | | 1 323 398.00 | 1 323 398.00 |
BX Customers and related accounts | 750 155.00 | | 750 155.00 | 750 155.00 |
BZ Other receivables | 136 193.00 | | 136 193.00 | 136 193.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 702 026.00 | | 702 026.00 | 702 026.00 |
CH Prepaid expenses | 432 668.00 | | 432 668.00 | 432 668.00 |
CJ TOTAL (II) | 3 344 439.00 | | 3 344 439.00 | 3 344 439.00 |
CO Grand total (0 to V) | 4 249 005.00 | 80 037.00 | 4 168 969.00 | 4 249 005.00 |
CP Shares due in less than one year | 60 300.00 | | | 60 300.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 040.00 | 205 040.00 | | 205 040.00 |
DD Legal reserve (1) | 20 504.00 | 20 504.00 | | 20 504.00 |
DG Other reserves | 592 369.00 | 571 418.00 | | 592 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 017.00 | 101 173.00 | | -120 017.00 |
DL TOTAL (I) | 697 896.00 | 898 135.00 | | 697 896.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 740.00 | 54 049.00 | | 42 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 364.00 | 1 364.00 | | 1 364.00 |
DX Trade payables and related accounts | 669 032.00 | 651 832.00 | | 669 032.00 |
DY Tax and social security liabilities | 451 914.00 | 290 614.00 | | 451 914.00 |
EA Other liabilities | 11.00 | 1 715.00 | | 11.00 |
EB Prepaid income (2) | 2 298 012.00 | 1 312 239.00 | | 2 298 012.00 |
EC TOTAL (IV) | 3 463 073.00 | 2 311 813.00 | | 3 463 073.00 |
EE Grand total (I to V) | 4 168 969.00 | 3 217 947.00 | | 4 168 969.00 |
EG Accrued income and payables due within one year | 3 431 869.00 | 2 269 141.00 | | 3 431 869.00 |
EI Including equity loans | 1 364.00 | | | 1 364.00 |
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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 | 902 201.00 | | 3 216.00 | 902 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 300.00 | |
I4 DECREASES Grand Total | | 850.00 | 904 566.00 | |
IO DECREASES Total including other intangible assets | | | 653 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 165 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 653 991.00 | | | 653 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 910.00 | | 3 216.00 | 162 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 300.00 | | | 85 300.00 |
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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 | 66 621.00 | 14 266.00 | 850.00 | 66 621.00 |
PE DEPRECIATION Total including other intangible assets | 28 716.00 | | | 28 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 905.00 | 14 266.00 | 850.00 | 37 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
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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 | 669 032.00 | 669 032.00 | | 669 032.00 |
8C Staff and Related Accounts | 19 423.00 | 19 423.00 | | 19 423.00 |
8D Social Security and Other Social Organizations | 83 000.00 | 83 000.00 | | 83 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
8L Deferred income | 2 298 012.00 | 2 298 012.00 | | 2 298 012.00 |
UT Other financial assets | 60 300.00 | 60 300.00 | | 60 300.00 |
UX Other trade receivables | 750 155.00 | 750 155.00 | | 750 155.00 |
UY Staff and related accounts | 12 872.00 | 12 872.00 | | 12 872.00 |
UZ Social Security, other social security organizations | 1 010.00 | 1 010.00 | | 1 010.00 |
VB VAT | 88 361.00 | 88 361.00 | | 88 361.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 42 672.00 | 11 468.00 | 31 204.00 | 42 672.00 |
VI Group and Associates | 1 364.00 | 1 364.00 | | 1 364.00 |
VJ Loans taken out during the year | 11 342.00 | | | 11 342.00 |
VK Loans repaid during the year | 559.00 | | | 559.00 |
VM Income taxes | 32 290.00 | 32 290.00 | | 32 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 441.00 | 4 441.00 | | 4 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 659.00 | 1 659.00 | | 1 659.00 |
VS Prepaid expenses | 432 668.00 | 432 668.00 | | 432 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 316.00 | 1 379 316.00 | | 1 379 316.00 |
VW VAT | 345 049.00 | 345 049.00 | | 345 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 463 073.00 | 3 431 869.00 | 31 204.00 | 3 463 073.00 |
