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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 | 14 033.00 | 11 826.00 | 2 207.00 | 14 033.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 245 286.00 | 153 309.00 | 91 976.00 | 245 286.00 |
BH Other financial assets | 14 149.00 | | 14 149.00 | 14 149.00 |
BJ TOTAL (I) | 349 693.00 | 165 136.00 | 184 557.00 | 349 693.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 3 306.00 | | 3 306.00 | 3 306.00 |
BZ Other receivables | 46 403.00 | | 46 403.00 | 46 403.00 |
CF Cash and cash equivalents | 400 047.00 | | 400 047.00 | 400 047.00 |
CH Prepaid expenses | 18 811.00 | | 18 811.00 | 18 811.00 |
CJ TOTAL (II) | 468 666.00 | | 468 666.00 | 468 666.00 |
CO Grand total (0 to V) | 818 359.00 | 165 136.00 | 653 223.00 | 818 359.00 |
CP Shares due in less than one year | 14 149.00 | | | 14 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DF Regulated reserves (1) | 3 963.00 | 3 963.00 | | 3 963.00 |
DH Retained earnings | 136 781.00 | 22.00 | | 136 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 708.00 | 136 759.00 | | 9 708.00 |
DL TOTAL (I) | 158 838.00 | 149 129.00 | | 158 838.00 |
DU Loans and Debts from Credit Institutions (3) | 218 475.00 | 74 882.00 | | 218 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | 789.00 | | 508.00 |
DX Trade payables and related accounts | 30 861.00 | 47 781.00 | | 30 861.00 |
DY Tax and social security liabilities | 176 845.00 | 102 899.00 | | 176 845.00 |
EA Other liabilities | 67 697.00 | 41 757.00 | | 67 697.00 |
EC TOTAL (IV) | 494 386.00 | 268 107.00 | | 494 386.00 |
EE Grand total (I to V) | 653 223.00 | 417 237.00 | | 653 223.00 |
EI Including equity loans | 508.00 | | | 508.00 |
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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 | 356 354.00 | | 7 888.00 | 356 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 149.00 | |
I4 DECREASES Grand Total | | 14 549.00 | 349 693.00 | |
IO DECREASES Total including other intangible assets | | 3 156.00 | 90 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 393.00 | 245 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 414.00 | | | 93 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 791.00 | | 7 888.00 | 248 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 149.00 | | | 14 149.00 |
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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 | 154 739.00 | 24 946.00 | 14 549.00 | 154 739.00 |
PE DEPRECIATION Total including other intangible assets | 12 699.00 | 2 283.00 | 3 156.00 | 12 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 041.00 | 22 662.00 | 11 393.00 | 142 041.00 |
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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 | 30 861.00 | 30 861.00 | | 30 861.00 |
8C Staff and Related Accounts | 52 177.00 | 52 177.00 | | 52 177.00 |
8D Social Security and Other Social Organizations | 82 000.00 | 82 000.00 | | 82 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 697.00 | 67 697.00 | | 67 697.00 |
UT Other financial assets | 14 149.00 | | 14 149.00 | 14 149.00 |
UX Other trade receivables | 3 306.00 | 3 306.00 | | 3 306.00 |
UY Staff and related accounts | 10 769.00 | 10 769.00 | | 10 769.00 |
UZ Social Security, other social security organizations | 13 716.00 | 13 716.00 | | 13 716.00 |
VB VAT | 1 704.00 | 1 704.00 | | 1 704.00 |
VH Loans with a maturity of more than one year at origin | 218 475.00 | 14 118.00 | 204 357.00 | 218 475.00 |
VI Group and Associates | 508.00 | 508.00 | | 508.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 6 407.00 | | | 6 407.00 |
VM Income taxes | 233.00 | 233.00 | | 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 065.00 | 13 065.00 | | 13 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 982.00 | 19 982.00 | | 19 982.00 |
VS Prepaid expenses | 18 811.00 | 18 811.00 | | 18 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 668.00 | 68 519.00 | 14 149.00 | 82 668.00 |
VW VAT | 29 603.00 | 29 603.00 | | 29 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 386.00 | 290 028.00 | 204 357.00 | 494 386.00 |
