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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 64 500.00 | | 64 500.00 | 64 500.00 |
AR Technical installations, industrial equipment and tools | 8 692.00 | 4 564.00 | 4 128.00 | 8 692.00 |
AT Other tangible assets | 30 250.00 | 18 426.00 | 11 824.00 | 30 250.00 |
BJ TOTAL (I) | 120 058.00 | 24 480.00 | 95 578.00 | 120 058.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 567.00 | | 30 567.00 | 30 567.00 |
BZ Other receivables | 23 911.00 | | 23 911.00 | 23 911.00 |
CD Marketable securities | 111 000.00 | | 111 000.00 | 111 000.00 |
CF Cash and cash equivalents | 6 552.00 | | 6 552.00 | 6 552.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 172 694.00 | | 172 694.00 | 172 694.00 |
CO Grand total (0 to V) | 292 751.00 | 24 480.00 | 268 272.00 | 292 751.00 |
CU Other investments | 15 126.00 | | 15 126.00 | 15 126.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 207 502.00 | 128 802.00 | | 207 502.00 |
DH Retained earnings | 36.00 | 47.00 | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 262.00 | 78 690.00 | | 34 262.00 |
DL TOTAL (I) | 243 000.00 | 208 738.00 | | 243 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 579.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 570.00 | 10 982.00 | | 6 570.00 |
DX Trade payables and related accounts | 5 294.00 | 9 842.00 | | 5 294.00 |
DY Tax and social security liabilities | 13 408.00 | 30 363.00 | | 13 408.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 25 271.00 | 61 866.00 | | 25 271.00 |
EE Grand total (I to V) | 268 272.00 | 270 604.00 | | 268 272.00 |
EG Accrued income and payables due within one year | 25 271.00 | 61 866.00 | | 25 271.00 |
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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 | 119 130.00 | | 4 163.00 | 119 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 126.00 | |
I4 DECREASES Grand Total | | 3 235.00 | 120 058.00 | |
IO DECREASES Total including other intangible assets | | | 65 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 235.00 | 38 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 990.00 | | | 65 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 140.00 | | 4 037.00 | 38 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 126.00 | 15 000.00 |
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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 | 16 204.00 | 11 511.00 | 3 235.00 | 16 204.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 714.00 | 11 511.00 | 3 235.00 | 14 714.00 |
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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 | 5 294.00 | 5 294.00 | | 5 294.00 |
8C Staff and Related Accounts | 847.00 | 847.00 | | 847.00 |
8D Social Security and Other Social Organizations | 3 428.00 | 3 428.00 | | 3 428.00 |
UX Other trade receivables | 30 567.00 | 30 567.00 | | 30 567.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VB VAT | 1 578.00 | 1 578.00 | | 1 578.00 |
VI Group and Associates | 6 570.00 | 6 570.00 | | 6 570.00 |
VK Loans repaid during the year | 10 579.00 | | | 10 579.00 |
VM Income taxes | 21 352.00 | 21 352.00 | | 21 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886.00 | 886.00 | | 886.00 |
VS Prepaid expenses | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 142.00 | 55 142.00 | | 55 142.00 |
VW VAT | 8 180.00 | 8 180.00 | | 8 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 271.00 | 25 271.00 | | 25 271.00 |
