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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 | 10 109.00 | 10 109.00 | | 10 109.00 |
AH Goodwill | 890 390.00 | | 890 390.00 | 890 390.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 82 711.00 | 68 423.00 | 14 289.00 | 82 711.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 994 009.00 | 79 032.00 | 914 977.00 | 994 009.00 |
BX Customers and related accounts | 12 835.00 | | 12 835.00 | 12 835.00 |
BZ Other receivables | 49 820.00 | | 49 820.00 | 49 820.00 |
CD Marketable securities | 5 320.00 | | 5 320.00 | 5 320.00 |
CF Cash and cash equivalents | 673 266.00 | | 673 266.00 | 673 266.00 |
CH Prepaid expenses | 15 824.00 | | 15 824.00 | 15 824.00 |
CJ TOTAL (II) | 757 065.00 | | 757 065.00 | 757 065.00 |
CO Grand total (0 to V) | 1 751 074.00 | 79 032.00 | 1 672 042.00 | 1 751 074.00 |
CS Evaluated investments - equity method | 3 699.00 | | 3 699.00 | 3 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 165.00 | 249 165.00 | | 249 165.00 |
DD Legal reserve (1) | 1 187.00 | 1 187.00 | | 1 187.00 |
DH Retained earnings | 752 347.00 | 692 250.00 | | 752 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 571.00 | 60 097.00 | | 30 571.00 |
DL TOTAL (I) | 1 033 270.00 | 1 002 699.00 | | 1 033 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 291.00 | 34 281.00 | | 46 291.00 |
DW Advances and down payments received on current orders | | 11 000.00 | | |
DX Trade payables and related accounts | 20 452.00 | 14 062.00 | | 20 452.00 |
DY Tax and social security liabilities | 90 255.00 | 69 451.00 | | 90 255.00 |
EA Other liabilities | 481 774.00 | 397 952.00 | | 481 774.00 |
EC TOTAL (IV) | 638 772.00 | 526 747.00 | | 638 772.00 |
EE Grand total (I to V) | 1 672 042.00 | 1 529 445.00 | | 1 672 042.00 |
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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 | 996 971.00 | | 739.00 | 996 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 299.00 | |
I4 DECREASES Grand Total | | 3 701.00 | 994 009.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 900 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 201.00 | 83 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 901 999.00 | | | 901 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 674.00 | | 739.00 | 84 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 299.00 | | | 10 299.00 |
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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 | 75 377.00 | 7 356.00 | 3 701.00 | 75 377.00 |
PE DEPRECIATION Total including other intangible assets | 11 609.00 | | 1 500.00 | 11 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 768.00 | 7 356.00 | 2 201.00 | 63 768.00 |
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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 | 20 453.00 | 20 453.00 | | 20 453.00 |
8C Staff and Related Accounts | 18 164.00 | 18 164.00 | | 18 164.00 |
8D Social Security and Other Social Organizations | 46 562.00 | 46 562.00 | | 46 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 774.00 | 481 774.00 | | 481 774.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 12 836.00 | 12 836.00 | | 12 836.00 |
UZ Social Security, other social security organizations | 1 049.00 | 1 049.00 | | 1 049.00 |
VB VAT | 6 817.00 | 6 817.00 | | 6 817.00 |
VI Group and Associates | 46 291.00 | 46 291.00 | | 46 291.00 |
VM Income taxes | 13 052.00 | 13 052.00 | | 13 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 495.00 | 4 495.00 | | 4 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 902.00 | 28 902.00 | | 28 902.00 |
VS Prepaid expenses | 15 824.00 | 15 824.00 | | 15 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 079.00 | 78 479.00 | 6 600.00 | 85 079.00 |
VW VAT | 21 034.00 | 21 034.00 | | 21 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 772.00 | 638 772.00 | | 638 772.00 |
