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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 | 14 121.00 | 14 121.00 | | 14 121.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 17 976.00 | 9 682.00 | 8 294.00 | 17 976.00 |
AT Other tangible assets | 199 139.00 | 155 521.00 | 43 618.00 | 199 139.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 497 037.00 | 179 324.00 | 317 712.00 | 497 037.00 |
BT Goods | 277 988.00 | | 277 988.00 | 277 988.00 |
BX Customers and related accounts | 57 936.00 | | 57 936.00 | 57 936.00 |
BZ Other receivables | 38 956.00 | 4 480.00 | 34 476.00 | 38 956.00 |
CD Marketable securities | 171 648.00 | | 171 648.00 | 171 648.00 |
CF Cash and cash equivalents | 140 722.00 | | 140 722.00 | 140 722.00 |
CH Prepaid expenses | 4 948.00 | | 4 948.00 | 4 948.00 |
CJ TOTAL (II) | 692 197.00 | 4 480.00 | 687 717.00 | 692 197.00 |
CO Grand total (0 to V) | 1 189 234.00 | 183 804.00 | 1 005 430.00 | 1 189 234.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 457 591.00 | 467 567.00 | | 457 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 855.00 | 20 104.00 | | 106 855.00 |
DL TOTAL (I) | 634 846.00 | 558 071.00 | | 634 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 818.00 | 25 654.00 | | 20 818.00 |
DX Trade payables and related accounts | 146 727.00 | 166 910.00 | | 146 727.00 |
DY Tax and social security liabilities | 136 680.00 | 53 225.00 | | 136 680.00 |
EA Other liabilities | 66 358.00 | 74 282.00 | | 66 358.00 |
EC TOTAL (IV) | 370 584.00 | 320 072.00 | | 370 584.00 |
EE Grand total (I to V) | 1 005 430.00 | 878 143.00 | | 1 005 430.00 |
EG Accrued income and payables due within one year | 370 584.00 | 320 072.00 | | 370 584.00 |
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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 | 493 591.00 | | 8 731.00 | 493 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 5 285.00 | 497 037.00 | |
IO DECREASES Total including other intangible assets | | | 279 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 285.00 | 217 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 121.00 | | | 279 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 669.00 | | 8 731.00 | 213 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 161 183.00 | 22 700.00 | 4 558.00 | 161 183.00 |
PE DEPRECIATION Total including other intangible assets | 14 121.00 | | | 14 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 062.00 | 22 700.00 | 4 558.00 | 147 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 480.00 | | | 4 480.00 |
7B Total provisions for depreciation | 4 480.00 | | | 4 480.00 |
7C Grand total | 4 480.00 | | | 4 480.00 |
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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 | 146 727.00 | 146 727.00 | | 146 727.00 |
8C Staff and Related Accounts | 64 108.00 | 64 108.00 | | 64 108.00 |
8D Social Security and Other Social Organizations | 28 363.00 | 28 363.00 | | 28 363.00 |
8E Income Taxes | 34 657.00 | 34 657.00 | | 34 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 358.00 | 66 358.00 | | 66 358.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 57 936.00 | 57 936.00 | | 57 936.00 |
UZ Social Security, other social security organizations | 11 321.00 | 11 321.00 | | 11 321.00 |
VB VAT | 2 241.00 | 2 241.00 | | 2 241.00 |
VI Group and Associates | 20 818.00 | 20 818.00 | | 20 818.00 |
VP Miscellaneous | 2 279.00 | 2 279.00 | | 2 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 020.00 | 4 020.00 | | 4 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 115.00 | 23 115.00 | | 23 115.00 |
VS Prepaid expenses | 4 948.00 | 4 948.00 | | 4 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 639.00 | 102 639.00 | | 102 639.00 |
VW VAT | 5 531.00 | 5 531.00 | | 5 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 584.00 | 370 584.00 | | 370 584.00 |
