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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AJ Other Intangible Assets | 16 411.00 | 16 056.00 | 356.00 | 16 411.00 |
AR Technical installations, industrial equipment and tools | 92 561.00 | 67 313.00 | 25 248.00 | 92 561.00 |
AT Other tangible assets | 293 548.00 | 191 697.00 | 101 851.00 | 293 548.00 |
AV Fixed assets in progress | 7 320.00 | | 7 320.00 | 7 320.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 700 941.00 | 275 066.00 | 425 875.00 | 700 941.00 |
BX Customers and related accounts | 39 038.00 | | 39 038.00 | 39 038.00 |
BZ Other receivables | 33 489.00 | | 33 489.00 | 33 489.00 |
CF Cash and cash equivalents | 2 489 794.00 | | 2 489 794.00 | 2 489 794.00 |
CH Prepaid expenses | 4 107.00 | | 4 107.00 | 4 107.00 |
CJ TOTAL (II) | 2 566 428.00 | | 2 566 428.00 | 2 566 428.00 |
CO Grand total (0 to V) | 3 267 369.00 | 275 066.00 | 2 992 303.00 | 3 267 369.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 20 367.00 | 295 404.00 | | 20 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 112.00 | 424 963.00 | | 530 112.00 |
DL TOTAL (I) | 770 479.00 | 940 367.00 | | 770 479.00 |
DU Loans and Debts from Credit Institutions (3) | 850 000.00 | | | 850 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 673.00 | 35 338.00 | | 765 673.00 |
DX Trade payables and related accounts | 40 826.00 | 229 955.00 | | 40 826.00 |
DY Tax and social security liabilities | 479 862.00 | 382 638.00 | | 479 862.00 |
EA Other liabilities | 85 463.00 | 77 664.00 | | 85 463.00 |
EC TOTAL (IV) | 2 221 824.00 | 725 595.00 | | 2 221 824.00 |
EE Grand total (I to V) | 2 992 303.00 | 1 665 962.00 | | 2 992 303.00 |
EG Accrued income and payables due within one year | 2 221 824.00 | 725 595.00 | | 2 221 824.00 |
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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 | 668 285.00 | | 32 656.00 | 668 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 700 941.00 | |
IO DECREASES Total including other intangible assets | | | 306 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 411.00 | | | 306 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 774.00 | | 32 656.00 | 360 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 249 618.00 | 25 447.00 | | 249 618.00 |
PE DEPRECIATION Total including other intangible assets | 15 965.00 | 91.00 | | 15 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 654.00 | 25 356.00 | | 233 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 521.00 | | 54 521.00 | 54 521.00 |
6X Other provisions for depreciation | 163 762.00 | | 163 762.00 | 163 762.00 |
7B Total provisions for depreciation | 218 283.00 | | 218 283.00 | 218 283.00 |
7C Grand total | 218 283.00 | | 218 283.00 | 218 283.00 |
UE of which provisions and reversals: - Operating | | | 218 283.00 | |
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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 | 40 826.00 | 40 826.00 | | 40 826.00 |
8C Staff and Related Accounts | 78 352.00 | 78 352.00 | | 78 352.00 |
8D Social Security and Other Social Organizations | 217 783.00 | 217 783.00 | | 217 783.00 |
8E Income Taxes | 78 726.00 | 78 726.00 | | 78 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 463.00 | 85 463.00 | | 85 463.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 39 038.00 | 39 038.00 | | 39 038.00 |
UY Staff and related accounts | 1 629.00 | 1 629.00 | | 1 629.00 |
UZ Social Security, other social security organizations | 1 341.00 | 1 341.00 | | 1 341.00 |
VB VAT | 23 964.00 | 23 964.00 | | 23 964.00 |
VG Loans with a maturity of up to one year at origin | 850 000.00 | 850 000.00 | | 850 000.00 |
VI Group and Associates | 765 673.00 | 765 673.00 | | 765 673.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VP Miscellaneous | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 491.00 | 71 491.00 | | 71 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 485.00 | 6 485.00 | | 6 485.00 |
VS Prepaid expenses | 4 107.00 | 4 107.00 | | 4 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 234.00 | 77 234.00 | | 77 234.00 |
VW VAT | 33 511.00 | 33 511.00 | | 33 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 221 824.00 | 2 221 824.00 | | 2 221 824.00 |
