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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 | 10 077.00 | 5 506.00 | 4 570.00 | 10 077.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AT Other tangible assets | 29 238.00 | 19 616.00 | 9 622.00 | 29 238.00 |
BH Other financial assets | 7 679.00 | | 7 679.00 | 7 679.00 |
BJ TOTAL (I) | 846 994.00 | 25 122.00 | 821 872.00 | 846 994.00 |
BX Customers and related accounts | 20 777.00 | | 20 777.00 | 20 777.00 |
BZ Other receivables | 20 515.00 | | 20 515.00 | 20 515.00 |
CF Cash and cash equivalents | 535 761.00 | | 535 761.00 | 535 761.00 |
CH Prepaid expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
CJ TOTAL (II) | 579 169.00 | | 579 169.00 | 579 169.00 |
CO Grand total (0 to V) | 1 426 163.00 | 25 122.00 | 1 401 041.00 | 1 426 163.00 |
CP Shares due in less than one year | 7 679.00 | | | 7 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 367 232.00 | 197 413.00 | | 367 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 779.00 | 169 819.00 | | 125 779.00 |
DL TOTAL (I) | 504 011.00 | 378 232.00 | | 504 011.00 |
DU Loans and Debts from Credit Institutions (3) | 470 845.00 | 526 384.00 | | 470 845.00 |
DW Advances and down payments received on current orders | 109 358.00 | 91 768.00 | | 109 358.00 |
DX Trade payables and related accounts | 14 830.00 | 17 340.00 | | 14 830.00 |
DY Tax and social security liabilities | 68 136.00 | 86 303.00 | | 68 136.00 |
EA Other liabilities | 233 861.00 | 255 605.00 | | 233 861.00 |
EC TOTAL (IV) | 897 030.00 | 977 400.00 | | 897 030.00 |
EE Grand total (I to V) | 1 401 041.00 | 1 355 632.00 | | 1 401 041.00 |
EG Accrued income and payables due within one year | 428 048.00 | 470 259.00 | | 428 048.00 |
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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 | 842 345.00 | | 4 649.00 | 842 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 679.00 | |
I4 DECREASES Grand Total | | | 846 994.00 | |
IO DECREASES Total including other intangible assets | | | 810 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 806 816.00 | | 3 260.00 | 806 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 988.00 | | 1 250.00 | 27 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 540.00 | | 139.00 | 7 540.00 |
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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 | 15 041.00 | 10 080.00 | | 15 041.00 |
PE DEPRECIATION Total including other intangible assets | 2 485.00 | 3 021.00 | | 2 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 556.00 | 7 060.00 | | 12 556.00 |
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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 | 14 830.00 | 14 830.00 | | 14 830.00 |
8C Staff and Related Accounts | 21 500.00 | 21 500.00 | | 21 500.00 |
8D Social Security and Other Social Organizations | 24 130.00 | 24 130.00 | | 24 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 861.00 | 233 861.00 | | 233 861.00 |
UT Other financial assets | 7 679.00 | 7 679.00 | | 7 679.00 |
UX Other trade receivables | 20 777.00 | 20 777.00 | | 20 777.00 |
UZ Social Security, other social security organizations | 864.00 | 864.00 | | 864.00 |
VB VAT | 1 865.00 | 1 865.00 | | 1 865.00 |
VH Loans with a maturity of more than one year at origin | 470 845.00 | 111 221.00 | 359 624.00 | 470 845.00 |
VK Loans repaid during the year | 55 195.00 | | | 55 195.00 |
VM Income taxes | 17 787.00 | 17 787.00 | | 17 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 827.00 | 2 827.00 | | 2 827.00 |
VS Prepaid expenses | 2 115.00 | 2 115.00 | | 2 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 088.00 | 51 088.00 | | 51 088.00 |
VW VAT | 19 679.00 | 19 679.00 | | 19 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 672.00 | 428 048.00 | 359 624.00 | 787 672.00 |
