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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 | 4 681.00 | 4 681.00 | | 4 681.00 |
AH Goodwill | 516 000.00 | | 516 000.00 | 516 000.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 119 918.00 | 96 183.00 | 23 735.00 | 119 918.00 |
BD Other fixed assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 647 969.00 | 103 364.00 | 544 605.00 | 647 969.00 |
BX Customers and related accounts | 161 367.00 | | 161 367.00 | 161 367.00 |
BZ Other receivables | 47 498.00 | | 47 498.00 | 47 498.00 |
CD Marketable securities | 8 879.00 | | 8 879.00 | 8 879.00 |
CF Cash and cash equivalents | 2 581 172.00 | | 2 581 172.00 | 2 581 172.00 |
CH Prepaid expenses | 30 899.00 | | 30 899.00 | 30 899.00 |
CJ TOTAL (II) | 2 829 814.00 | | 2 829 814.00 | 2 829 814.00 |
CO Grand total (0 to V) | 3 477 783.00 | 103 364.00 | 3 374 419.00 | 3 477 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 429 597.00 | 371 772.00 | | 429 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 224.00 | 57 824.00 | | 79 224.00 |
DL TOTAL (I) | 563 820.00 | 484 597.00 | | 563 820.00 |
DP Provisions for Risks | 27 748.00 | 26 872.00 | | 27 748.00 |
DR TOTAL (IV) | 27 748.00 | 26 872.00 | | 27 748.00 |
DU Loans and Debts from Credit Institutions (3) | 204 528.00 | 16 687.00 | | 204 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 877.00 | 48 225.00 | | 34 877.00 |
DX Trade payables and related accounts | 137 206.00 | 76 748.00 | | 137 206.00 |
DY Tax and social security liabilities | 169 950.00 | 235 022.00 | | 169 950.00 |
EA Other liabilities | 2 235 289.00 | 1 643 779.00 | | 2 235 289.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 2 782 851.00 | 2 020 460.00 | | 2 782 851.00 |
EE Grand total (I to V) | 3 374 419.00 | 2 531 929.00 | | 3 374 419.00 |
EG Accrued income and payables due within one year | 2 782 851.00 | 2 020 460.00 | | 2 782 851.00 |
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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 | 653 304.00 | | 2 665.00 | 653 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 870.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 647 969.00 | |
IO DECREASES Total including other intangible assets | | | 520 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 122 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 681.00 | | | 520 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 753.00 | | 2 665.00 | 127 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 870.00 | | | 4 870.00 |
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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 | 96 262.00 | 10 601.00 | 3 499.00 | 96 262.00 |
PE DEPRECIATION Total including other intangible assets | 4 681.00 | | | 4 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 581.00 | 10 601.00 | 3 499.00 | 91 581.00 |
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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 | 137 206.00 | 137 206.00 | | 137 206.00 |
8C Staff and Related Accounts | 83 570.00 | 83 570.00 | | 83 570.00 |
8D Social Security and Other Social Organizations | 40 165.00 | 40 165.00 | | 40 165.00 |
8E Income Taxes | 8 267.00 | 8 267.00 | | 8 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 235 289.00 | 2 235 289.00 | | 2 235 289.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 161 367.00 | 161 367.00 | | 161 367.00 |
UZ Social Security, other social security organizations | 201.00 | 201.00 | | 201.00 |
VB VAT | 15 648.00 | 15 648.00 | | 15 648.00 |
VG Loans with a maturity of up to one year at origin | 204 528.00 | 204 528.00 | | 204 528.00 |
VI Group and Associates | 34 877.00 | 34 877.00 | | 34 877.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 7 030.00 | | | 7 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 437.00 | 7 437.00 | | 7 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 649.00 | 31 649.00 | | 31 649.00 |
VS Prepaid expenses | 30 899.00 | 30 899.00 | | 30 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 834.00 | 239 764.00 | 70.00 | 239 834.00 |
VW VAT | 30 511.00 | 30 511.00 | | 30 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 782 851.00 | 2 782 851.00 | | 2 782 851.00 |
