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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 | 2 287.00 | 664.00 | 1 623.00 | 2 287.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 86 232.00 | 26 673.00 | 59 559.00 | 86 232.00 |
BH Other financial assets | 39 755.00 | | 39 755.00 | 39 755.00 |
BJ TOTAL (I) | 348 274.00 | 27 337.00 | 320 937.00 | 348 274.00 |
BT Goods | 81 811.00 | | 81 811.00 | 81 811.00 |
BX Customers and related accounts | 55 576.00 | | 55 576.00 | 55 576.00 |
BZ Other receivables | 4 913.00 | | 4 913.00 | 4 913.00 |
CF Cash and cash equivalents | 655 569.00 | | 655 569.00 | 655 569.00 |
CH Prepaid expenses | 20 686.00 | | 20 686.00 | 20 686.00 |
CJ TOTAL (II) | 818 554.00 | | 818 554.00 | 818 554.00 |
CO Grand total (0 to V) | 1 166 828.00 | 27 337.00 | 1 139 491.00 | 1 166 828.00 |
CP Shares due in less than one year | 39 755.00 | | | 39 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 593.00 | | | 14 593.00 |
DL TOTAL (I) | 114 593.00 | | | 114 593.00 |
DU Loans and Debts from Credit Institutions (3) | 639 900.00 | | | 639 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 291.00 | | | 151 291.00 |
DW Advances and down payments received on current orders | 10 390.00 | | | 10 390.00 |
DX Trade payables and related accounts | 77 923.00 | | | 77 923.00 |
DY Tax and social security liabilities | 61 459.00 | | | 61 459.00 |
EA Other liabilities | 83 936.00 | | | 83 936.00 |
EC TOTAL (IV) | 1 024 898.00 | | | 1 024 898.00 |
EE Grand total (I to V) | 1 139 491.00 | | | 1 139 491.00 |
EG Accrued income and payables due within one year | 725 937.00 | | | 725 937.00 |
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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 | | | 428 274.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 39 755.00 | |
I4 DECREASES Grand Total | 80 000.00 | | 348 274.00 | 80 000.00 |
IO DECREASES Total including other intangible assets | 80 000.00 | | 222 287.00 | 80 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 86 232.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 302 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 86 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 39 755.00 | |
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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 | | 27 337.00 | | |
PE DEPRECIATION Total including other intangible assets | | 664.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 673.00 | | |
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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 | 77 923.00 | 77 923.00 | | 77 923.00 |
8C Staff and Related Accounts | 10 098.00 | 10 098.00 | | 10 098.00 |
8D Social Security and Other Social Organizations | 28 612.00 | 28 612.00 | | 28 612.00 |
8E Income Taxes | 2 589.00 | 2 589.00 | | 2 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556.00 | 556.00 | | 556.00 |
UT Other financial assets | 39 755.00 | 39 755.00 | | 39 755.00 |
UX Other trade receivables | 55 954.00 | 55 954.00 | | 55 954.00 |
UZ Social Security, other social security organizations | 339.00 | 339.00 | | 339.00 |
VB VAT | 3 694.00 | 3 694.00 | | 3 694.00 |
VH Loans with a maturity of more than one year at origin | 639 900.00 | 351 329.00 | 185 576.00 | 639 900.00 |
VI Group and Associates | 151 291.00 | 151 291.00 | | 151 291.00 |
VJ Loans taken out during the year | 639 900.00 | | | 639 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 465.00 | 1 465.00 | | 1 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880.00 | 880.00 | | 880.00 |
VS Prepaid expenses | 20 686.00 | 20 686.00 | | 20 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 308.00 | 121 308.00 | | 121 308.00 |
VW VAT | 18 694.00 | 18 694.00 | | 18 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 128.00 | 642 557.00 | 185 576.00 | 931 128.00 |
