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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 2 398 779.00 | 2 122 261.00 | 276 518.00 | 2 398 779.00 |
AT Other tangible assets | 214 502.00 | 212 109.00 | 2 393.00 | 214 502.00 |
BH Other financial assets | 30 031.00 | | 30 031.00 | 30 031.00 |
BJ TOTAL (I) | 2 651 311.00 | 2 334 370.00 | 316 942.00 | 2 651 311.00 |
BT Goods | 123 583.00 | | 123 583.00 | 123 583.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 315 216.00 | | 315 216.00 | 315 216.00 |
BZ Other receivables | 80 008.00 | | 80 008.00 | 80 008.00 |
CD Marketable securities | 624.00 | | 624.00 | 624.00 |
CF Cash and cash equivalents | 409 239.00 | | 409 239.00 | 409 239.00 |
CH Prepaid expenses | 4 009.00 | | 4 009.00 | 4 009.00 |
CJ TOTAL (II) | 932 679.00 | | 932 679.00 | 932 679.00 |
CO Grand total (0 to V) | 3 583 990.00 | 2 334 370.00 | 1 249 620.00 | 3 583 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 180.00 | 588 180.00 | | 588 180.00 |
DB Share, merger, contribution premiums, etc. | | 34 964.00 | | |
DD Legal reserve (1) | 58 818.00 | 58 818.00 | | 58 818.00 |
DG Other reserves | | 130 917.00 | | |
DH Retained earnings | -154 899.00 | | | -154 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 165.00 | -320 780.00 | | -75 165.00 |
DL TOTAL (I) | 416 934.00 | 492 099.00 | | 416 934.00 |
DP Provisions for Risks | | 108 109.00 | | |
DR TOTAL (IV) | | 108 109.00 | | |
DU Loans and Debts from Credit Institutions (3) | 687 811.00 | 614 852.00 | | 687 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695.00 | 711.00 | | 695.00 |
DX Trade payables and related accounts | 45 205.00 | 104 825.00 | | 45 205.00 |
DY Tax and social security liabilities | 98 975.00 | 103 573.00 | | 98 975.00 |
EC TOTAL (IV) | 832 686.00 | 823 962.00 | | 832 686.00 |
EE Grand total (I to V) | 1 249 620.00 | 1 424 169.00 | | 1 249 620.00 |
EG Accrued income and payables due within one year | 171 936.00 | 236 212.00 | | 171 936.00 |
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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 | 2 567 328.00 | | 83 983.00 | 2 567 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 031.00 | |
I4 DECREASES Grand Total | | | 2 651 311.00 | |
IO DECREASES Total including other intangible assets | | | 2 406 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 322 796.00 | | 83 983.00 | 2 322 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 502.00 | | | 214 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 031.00 | | | 30 031.00 |
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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 | 2 267 578.00 | 66 792.00 | | 2 267 578.00 |
PE DEPRECIATION Total including other intangible assets | 2 057 538.00 | 64 723.00 | | 2 057 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 040.00 | 2 069.00 | | 210 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 108 109.00 | | 108 109.00 | 108 109.00 |
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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 | 45 205.00 | 45 205.00 | | 45 205.00 |
8C Staff and Related Accounts | 26 166.00 | 26 166.00 | | 26 166.00 |
8D Social Security and Other Social Organizations | 65 807.00 | 65 807.00 | | 65 807.00 |
UT Other financial assets | 30 031.00 | | 30 031.00 | 30 031.00 |
UX Other trade receivables | 315 216.00 | 315 216.00 | | 315 216.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 9 142.00 | 9 142.00 | | 9 142.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 687 750.00 | 27 000.00 | 660 750.00 | 687 750.00 |
VI Group and Associates | 695.00 | 695.00 | | 695.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 27 000.00 | | | 27 000.00 |
VM Income taxes | 66 342.00 | 66 342.00 | | 66 342.00 |
VN Other taxes, similar payments | 1 515.00 | 1 515.00 | | 1 515.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 002.00 | 7 002.00 | | 7 002.00 |
VS Prepaid expenses | 4 009.00 | 4 009.00 | | 4 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 264.00 | 399 233.00 | 30 031.00 | 429 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 686.00 | 171 936.00 | 660 750.00 | 832 686.00 |
