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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 | 6 600.00 | 6 198.00 | 402.00 | 6 600.00 |
AH Goodwill | 26 259.00 | | 26 259.00 | 26 259.00 |
AT Other tangible assets | 128 515.00 | 79 717.00 | 48 798.00 | 128 515.00 |
BB Receivables related to investments | 63 729.00 | | 63 729.00 | 63 729.00 |
BD Other fixed assets | 61 350.00 | | 61 350.00 | 61 350.00 |
BH Other financial assets | 10 013.00 | | 10 013.00 | 10 013.00 |
BJ TOTAL (I) | 296 466.00 | 85 915.00 | 210 551.00 | 296 466.00 |
BX Customers and related accounts | 116 961.00 | 66 996.00 | 49 965.00 | 116 961.00 |
BZ Other receivables | 4 861.00 | | 4 861.00 | 4 861.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 233 922.00 | | 233 922.00 | 233 922.00 |
CH Prepaid expenses | 3 182.00 | | 3 182.00 | 3 182.00 |
CJ TOTAL (II) | 508 926.00 | 66 996.00 | 441 930.00 | 508 926.00 |
CO Grand total (0 to V) | 805 392.00 | 152 911.00 | 652 481.00 | 805 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 315 180.00 | 285 799.00 | | 315 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 642.00 | 29 381.00 | | 23 642.00 |
DL TOTAL (I) | 344 322.00 | 320 680.00 | | 344 322.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 26 316.00 | 36 323.00 | | 26 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 839.00 | 11 342.00 | | 6 839.00 |
DW Advances and down payments received on current orders | 47 300.00 | 16 650.00 | | 47 300.00 |
DX Trade payables and related accounts | 32 929.00 | 40 593.00 | | 32 929.00 |
DY Tax and social security liabilities | 193 475.00 | 185 910.00 | | 193 475.00 |
EA Other liabilities | 1 301.00 | | | 1 301.00 |
EC TOTAL (IV) | 308 159.00 | 290 817.00 | | 308 159.00 |
EE Grand total (I to V) | 652 481.00 | 631 496.00 | | 652 481.00 |
EG Accrued income and payables due within one year | 243 737.00 | 274 167.00 | | 243 737.00 |
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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 | 322 392.00 | | 26 949.00 | 322 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 135 092.00 | |
I4 DECREASES Grand Total | | 52 875.00 | 296 466.00 | |
IO DECREASES Total including other intangible assets | | | 32 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 875.00 | 128 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 859.00 | | | 32 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 470.00 | | 11 920.00 | 119 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 063.00 | | 15 029.00 | 170 063.00 |
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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 | 69 864.00 | 18 926.00 | 2 875.00 | 69 864.00 |
PE DEPRECIATION Total including other intangible assets | 6 143.00 | 55.00 | | 6 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 722.00 | 18 871.00 | 2 875.00 | 63 722.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | 32 929.00 | 32 929.00 | | 32 929.00 |
8C Staff and Related Accounts | 110 025.00 | 110 025.00 | | 110 025.00 |
8D Social Security and Other Social Organizations | 73 611.00 | 73 611.00 | | 73 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 301.00 | 1 301.00 | | 1 301.00 |
UL Receivables related to investments | 63 729.00 | | 63 729.00 | 63 729.00 |
UT Other financial assets | 10 013.00 | | 10 013.00 | 10 013.00 |
UX Other trade receivables | 49 965.00 | 49 965.00 | | 49 965.00 |
UZ Social Security, other social security organizations | 2 414.00 | 2 414.00 | | 2 414.00 |
VA Doubtful or disputed receivables | 66 996.00 | 66 996.00 | | 66 996.00 |
VH Loans with a maturity of more than one year at origin | 26 316.00 | 9 194.00 | 17 122.00 | 26 316.00 |
VI Group and Associates | 6 839.00 | 6 839.00 | | 6 839.00 |
VM Income taxes | 2 447.00 | 2 447.00 | | 2 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 840.00 | 9 840.00 | | 9 840.00 |
VS Prepaid expenses | 3 182.00 | 3 182.00 | | 3 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 746.00 | 125 004.00 | 73 742.00 | 198 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 859.00 | 243 737.00 | 17 122.00 | 260 859.00 |
