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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 | 11 609.00 | 11 609.00 | | 11 609.00 |
AH Goodwill | 890 390.00 | | 890 390.00 | 890 390.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 84 174.00 | 63 268.00 | 20 906.00 | 84 174.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 996 971.00 | 75 377.00 | 921 594.00 | 996 971.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 54 910.00 | | 54 910.00 | 54 910.00 |
CD Marketable securities | 5 264.00 | | 5 264.00 | 5 264.00 |
CF Cash and cash equivalents | 542 724.00 | | 542 724.00 | 542 724.00 |
CH Prepaid expenses | 4 953.00 | | 4 953.00 | 4 953.00 |
CJ TOTAL (II) | 607 851.00 | | 607 851.00 | 607 851.00 |
CO Grand total (0 to V) | 1 604 822.00 | 75 377.00 | 1 529 445.00 | 1 604 822.00 |
CS Evaluated investments - equity method | 3 699.00 | | 3 699.00 | 3 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 165.00 | 249 165.00 | | 249 165.00 |
DD Legal reserve (1) | 1 187.00 | 1 187.00 | | 1 187.00 |
DH Retained earnings | 692 250.00 | 581 670.00 | | 692 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 097.00 | 110 580.00 | | 60 097.00 |
DK Regulated provisions | | 537.00 | | |
DL TOTAL (I) | 1 002 699.00 | 943 138.00 | | 1 002 699.00 |
DU Loans and Debts from Credit Institutions (3) | | 64 710.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 281.00 | 18 515.00 | | 34 281.00 |
DW Advances and down payments received on current orders | 11 000.00 | 21 850.00 | | 11 000.00 |
DX Trade payables and related accounts | 14 062.00 | 23 855.00 | | 14 062.00 |
DY Tax and social security liabilities | 69 451.00 | 73 441.00 | | 69 451.00 |
EA Other liabilities | 397 952.00 | 427 384.00 | | 397 952.00 |
EC TOTAL (IV) | 526 747.00 | 629 754.00 | | 526 747.00 |
EE Grand total (I to V) | 1 529 445.00 | 1 572 892.00 | | 1 529 445.00 |
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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 | 996 971.00 | | | 996 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 299.00 | |
I4 DECREASES Grand Total | | | 996 971.00 | |
IO DECREASES Total including other intangible assets | | | 901 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 901 999.00 | | | 901 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 674.00 | | | 84 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 299.00 | | | 10 299.00 |
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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 | 65 998.00 | 9 379.00 | 75 377.00 | 65 998.00 |
PE DEPRECIATION Total including other intangible assets | 11 072.00 | 537.00 | 11 609.00 | 11 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 926.00 | 8 842.00 | 63 768.00 | 54 926.00 |
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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 | 14 062.00 | 14 062.00 | | 14 062.00 |
8C Staff and Related Accounts | 16 905.00 | 16 905.00 | | 16 905.00 |
8D Social Security and Other Social Organizations | 24 950.00 | 24 950.00 | | 24 950.00 |
8E Income Taxes | 13 408.00 | 13 408.00 | | 13 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 952.00 | 397 952.00 | | 397 952.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 13 399.00 | 13 399.00 | | 13 399.00 |
UY Staff and related accounts | 157.00 | 157.00 | | 157.00 |
UZ Social Security, other social security organizations | 1 041.00 | 1 041.00 | | 1 041.00 |
VB VAT | 3 665.00 | 3 665.00 | | 3 665.00 |
VI Group and Associates | 34 281.00 | 34 281.00 | | 34 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 917.00 | 2 917.00 | | 2 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 648.00 | 36 648.00 | | 36 648.00 |
VS Prepaid expenses | 4 953.00 | 4 953.00 | | 4 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 463.00 | 59 863.00 | 6 600.00 | 66 463.00 |
VW VAT | 11 271.00 | 11 271.00 | | 11 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 747.00 | 515 747.00 | | 515 747.00 |
