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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 | 599.00 | 451.00 | 148.00 | 599.00 |
AH Goodwill | 128 886.00 | 25 777.00 | 103 109.00 | 128 886.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 81 916.00 | 50 004.00 | 31 912.00 | 81 916.00 |
BB Receivables related to investments | 12 893.00 | | 12 893.00 | 12 893.00 |
BH Other financial assets | 10 028.00 | | 10 028.00 | 10 028.00 |
BJ TOTAL (I) | 241 822.00 | 81 232.00 | 160 590.00 | 241 822.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 111 982.00 | 14 632.00 | 97 350.00 | 111 982.00 |
BZ Other receivables | 94 998.00 | | 94 998.00 | 94 998.00 |
CF Cash and cash equivalents | 113 172.00 | | 113 172.00 | 113 172.00 |
CH Prepaid expenses | 14 256.00 | | 14 256.00 | 14 256.00 |
CJ TOTAL (II) | 337 607.00 | 14 632.00 | 322 975.00 | 337 607.00 |
CO Grand total (0 to V) | 579 429.00 | 95 864.00 | 483 566.00 | 579 429.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 475 297.00 | 302 734.00 | | 475 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 709.00 | 222 563.00 | | -137 709.00 |
DL TOTAL (I) | 346 388.00 | 534 097.00 | | 346 388.00 |
DN Conditional advances | | 17 050.00 | | |
DO TOTAL (II) | | 17 050.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 237.00 | | 237.00 |
DW Advances and down payments received on current orders | 18 781.00 | 12 997.00 | | 18 781.00 |
DX Trade payables and related accounts | 32 253.00 | 82 918.00 | | 32 253.00 |
DY Tax and social security liabilities | 83 854.00 | 122 561.00 | | 83 854.00 |
EA Other liabilities | 2 052.00 | 95 835.00 | | 2 052.00 |
EC TOTAL (IV) | 137 177.00 | 314 548.00 | | 137 177.00 |
EE Grand total (I to V) | 483 566.00 | 865 695.00 | | 483 566.00 |
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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 | 226 647.00 | | 41 585.00 | 226 647.00 |
I3 DECREASES Total Financial Fixed Assets | 12 046.00 | | 25 422.00 | 12 046.00 |
I4 DECREASES Grand Total | 12 046.00 | 14 363.00 | 241 822.00 | 12 046.00 |
IO DECREASES Total including other intangible assets | | | 134 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 363.00 | 81 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 485.00 | | | 134 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 957.00 | | 29 322.00 | 66 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 205.00 | | 12 263.00 | 25 205.00 |
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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 | 73 667.00 | 21 929.00 | 14 363.00 | 73 667.00 |
PE DEPRECIATION Total including other intangible assets | 18 140.00 | 13 089.00 | | 18 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 527.00 | 8 840.00 | 14 363.00 | 55 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 667.00 | 9 965.00 | | 4 667.00 |
7B Total provisions for depreciation | 4 667.00 | 9 965.00 | | 4 667.00 |
7C Grand total | 4 667.00 | 9 965.00 | | 4 667.00 |
UE of which provisions and reversals: - Operating | | 9 965.00 | | |
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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 | 32 253.00 | 32 253.00 | | 32 253.00 |
8C Staff and Related Accounts | 26 244.00 | 26 244.00 | | 26 244.00 |
8D Social Security and Other Social Organizations | 38 715.00 | 38 715.00 | | 38 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 052.00 | 2 052.00 | | 2 052.00 |
UL Receivables related to investments | 12 893.00 | | 12 893.00 | 12 893.00 |
UT Other financial assets | 10 028.00 | | 10 028.00 | 10 028.00 |
UX Other trade receivables | 96 318.00 | 96 318.00 | | 96 318.00 |
UZ Social Security, other social security organizations | 9 088.00 | 9 088.00 | | 9 088.00 |
VA Doubtful or disputed receivables | 15 663.00 | 15 663.00 | | 15 663.00 |
VB VAT | 8 429.00 | 8 429.00 | | 8 429.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VM Income taxes | 77 481.00 | 77 481.00 | | 77 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 022.00 | 8 022.00 | | 8 022.00 |
VS Prepaid expenses | 14 256.00 | 14 256.00 | | 14 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 157.00 | 221 235.00 | 22 922.00 | 244 157.00 |
VW VAT | 10 874.00 | 10 874.00 | | 10 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 396.00 | 118 396.00 | | 118 396.00 |
