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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 | 15 514.00 | 9 868.00 | 5 645.00 | 15 514.00 |
AH Goodwill | 354 700.00 | | 354 700.00 | 354 700.00 |
AR Technical installations, industrial equipment and tools | 45 038.00 | 30 357.00 | 14 680.00 | 45 038.00 |
AT Other tangible assets | 74 278.00 | 41 830.00 | 32 448.00 | 74 278.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 2 024.00 | | 2 024.00 | 2 024.00 |
BJ TOTAL (I) | 491 563.00 | 82 056.00 | 409 506.00 | 491 563.00 |
BT Goods | 69 528.00 | | 69 528.00 | 69 528.00 |
BV Advances and down payments on orders | 1 454.00 | | 1 454.00 | 1 454.00 |
BX Customers and related accounts | 105 776.00 | | 105 776.00 | 105 776.00 |
BZ Other receivables | 38 747.00 | | 38 747.00 | 38 747.00 |
CF Cash and cash equivalents | 575 741.00 | | 575 741.00 | 575 741.00 |
CH Prepaid expenses | 5 553.00 | | 5 553.00 | 5 553.00 |
CJ TOTAL (II) | 796 801.00 | | 796 801.00 | 796 801.00 |
CO Grand total (0 to V) | 1 288 364.00 | 82 056.00 | 1 206 307.00 | 1 288 364.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 468 063.00 | 444 235.00 | | 468 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 658.00 | 63 828.00 | | 290 658.00 |
DL TOTAL (I) | 780 721.00 | 530 063.00 | | 780 721.00 |
DU Loans and Debts from Credit Institutions (3) | 210 317.00 | | | 210 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 443.00 | 3 073.00 | | 4 443.00 |
DW Advances and down payments received on current orders | 7 830.00 | 2 450.00 | | 7 830.00 |
DX Trade payables and related accounts | 53 340.00 | 33 625.00 | | 53 340.00 |
DY Tax and social security liabilities | 99 357.00 | 9 616.00 | | 99 357.00 |
EA Other liabilities | 50 295.00 | 399.00 | | 50 295.00 |
EC TOTAL (IV) | 425 585.00 | 49 165.00 | | 425 585.00 |
EE Grand total (I to V) | 1 206 307.00 | 579 228.00 | | 1 206 307.00 |
EG Accrued income and payables due within one year | 242 352.00 | | | 242 352.00 |
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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 | 566 803.00 | | 10 014.00 | 566 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 910.00 | 2 032.00 | |
I4 DECREASES Grand Total | | 85 254.00 | 491 563.00 | |
IO DECREASES Total including other intangible assets | | | 370 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 344.00 | 119 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 900.00 | | 1 314.00 | 368 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 961.00 | | 8 700.00 | 113 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 942.00 | | | 83 942.00 |
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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 | 73 463.00 | 11 938.00 | 3 344.00 | 73 463.00 |
PE DEPRECIATION Total including other intangible assets | 9 202.00 | 667.00 | | 9 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 262.00 | 11 271.00 | 3 344.00 | 64 262.00 |
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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 | 53 341.00 | 53 341.00 | | 53 341.00 |
8C Staff and Related Accounts | 19 971.00 | 19 971.00 | | 19 971.00 |
8D Social Security and Other Social Organizations | 15 268.00 | 15 268.00 | | 15 268.00 |
8E Income Taxes | 55 609.00 | 55 609.00 | | 55 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 296.00 | 22 296.00 | | 22 296.00 |
UT Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
UX Other trade receivables | 105 777.00 | 105 777.00 | | 105 777.00 |
UZ Social Security, other social security organizations | 35 786.00 | 35 786.00 | | 35 786.00 |
VB VAT | 2 582.00 | 2 582.00 | | 2 582.00 |
VH Loans with a maturity of more than one year at origin | 210 318.00 | 34 914.00 | 144 247.00 | 210 318.00 |
VI Group and Associates | 32 444.00 | 32 444.00 | | 32 444.00 |
VJ Loans taken out during the year | 233 000.00 | | | 233 000.00 |
VK Loans repaid during the year | 22 866.00 | | | 22 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 239.00 | 4 239.00 | | 4 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 5 553.00 | 5 553.00 | | 5 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 102.00 | 150 077.00 | 2 025.00 | 152 102.00 |
VW VAT | 4 271.00 | 4 271.00 | | 4 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 756.00 | 242 352.00 | 144 247.00 | 417 756.00 |
