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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 | 7 093.00 | 32.00 | 7 061.00 | 7 093.00 |
AH Goodwill | 643 810.00 | | 643 810.00 | 643 810.00 |
AT Other tangible assets | 10 918.00 | 1 505.00 | 9 413.00 | 10 918.00 |
BH Other financial assets | 6 290.00 | | 6 290.00 | 6 290.00 |
BJ TOTAL (I) | 668 111.00 | 1 536.00 | 666 574.00 | 668 111.00 |
BX Customers and related accounts | 44 086.00 | | 44 086.00 | 44 086.00 |
BZ Other receivables | 3 921.00 | | 3 921.00 | 3 921.00 |
CF Cash and cash equivalents | 2 825 396.00 | | 2 825 396.00 | 2 825 396.00 |
CH Prepaid expenses | 7 100.00 | | 7 100.00 | 7 100.00 |
CJ TOTAL (II) | 2 880 503.00 | | 2 880 503.00 | 2 880 503.00 |
CO Grand total (0 to V) | 3 548 614.00 | 1 536.00 | 3 547 078.00 | 3 548 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 493.00 | | | 152 493.00 |
DL TOTAL (I) | 153 493.00 | | | 153 493.00 |
DU Loans and Debts from Credit Institutions (3) | 613 242.00 | | | 613 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DW Advances and down payments received on current orders | 2 657 012.00 | | | 2 657 012.00 |
DX Trade payables and related accounts | 26 412.00 | | | 26 412.00 |
DY Tax and social security liabilities | 94 372.00 | | | 94 372.00 |
EA Other liabilities | 2 544.00 | | | 2 544.00 |
EC TOTAL (IV) | 3 393 585.00 | | | 3 393 585.00 |
EE Grand total (I to V) | 3 547 078.00 | | | 3 547 078.00 |
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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 | | | 668 111.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 290.00 | |
I4 DECREASES Grand Total | | | 668 111.00 | |
IO DECREASES Total including other intangible assets | | | 650 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 918.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 650 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 918.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 290.00 | |
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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 | | 1 536.00 | | |
PE DEPRECIATION Total including other intangible assets | | 32.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 505.00 | | |
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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 | 26 412.00 | 26 412.00 | | 26 412.00 |
8C Staff and Related Accounts | 13 654.00 | 13 654.00 | | 13 654.00 |
8D Social Security and Other Social Organizations | 13 632.00 | 13 632.00 | | 13 632.00 |
8E Income Taxes | 54 425.00 | 54 425.00 | | 54 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 544.00 | 2 544.00 | | 2 544.00 |
UT Other financial assets | 6 290.00 | | 6 290.00 | 6 290.00 |
UX Other trade receivables | 44 086.00 | 44 086.00 | | 44 086.00 |
UZ Social Security, other social security organizations | 2 204.00 | 2 204.00 | | 2 204.00 |
VB VAT | 1 561.00 | 1 561.00 | | 1 561.00 |
VH Loans with a maturity of more than one year at origin | 613 242.00 | 62 254.00 | 255 894.00 | 613 242.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 638 000.00 | | | 638 000.00 |
VK Loans repaid during the year | 25 400.00 | | | 25 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 750.00 | 2 750.00 | | 2 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 7 100.00 | 7 100.00 | | 7 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 397.00 | 55 107.00 | 6 290.00 | 61 397.00 |
VW VAT | 9 911.00 | 9 911.00 | | 9 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 573.00 | 185 585.00 | 255 894.00 | 736 573.00 |
