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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 | 4 715.00 | 4 715.00 | | 4 715.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 319 811.00 | 236 147.00 | 83 664.00 | 319 811.00 |
BD Other fixed assets | 19 747.00 | | 19 747.00 | 19 747.00 |
BH Other financial assets | 17 447.00 | | 17 447.00 | 17 447.00 |
BJ TOTAL (I) | 561 720.00 | 240 862.00 | 320 858.00 | 561 720.00 |
BT Goods | 140 947.00 | | 140 947.00 | 140 947.00 |
BZ Other receivables | 104 046.00 | | 104 046.00 | 104 046.00 |
CF Cash and cash equivalents | 496 163.00 | | 496 163.00 | 496 163.00 |
CH Prepaid expenses | 5 737.00 | | 5 737.00 | 5 737.00 |
CJ TOTAL (II) | 746 892.00 | | 746 892.00 | 746 892.00 |
CO Grand total (0 to V) | 1 308 612.00 | 240 862.00 | 1 067 750.00 | 1 308 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 677 016.00 | 613 843.00 | | 677 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 185.00 | 63 173.00 | | 61 185.00 |
DL TOTAL (I) | 768 452.00 | 707 266.00 | | 768 452.00 |
DU Loans and Debts from Credit Institutions (3) | 116 668.00 | 142 243.00 | | 116 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 521.00 | 27 699.00 | | 29 521.00 |
DW Advances and down payments received on current orders | 721.00 | 3 717.00 | | 721.00 |
DX Trade payables and related accounts | 68 370.00 | 34 950.00 | | 68 370.00 |
DY Tax and social security liabilities | 54 917.00 | 30 039.00 | | 54 917.00 |
EA Other liabilities | 29 102.00 | 22 462.00 | | 29 102.00 |
EC TOTAL (IV) | 299 298.00 | 261 109.00 | | 299 298.00 |
EE Grand total (I to V) | 1 067 750.00 | 968 376.00 | | 1 067 750.00 |
EG Accrued income and payables due within one year | 236 695.00 | 257 393.00 | | 236 695.00 |
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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 | 566 170.00 | | 215.00 | 566 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 194.00 | |
I4 DECREASES Grand Total | | 4 665.00 | 561 720.00 | |
IO DECREASES Total including other intangible assets | | 4 665.00 | 204 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 380.00 | | | 209 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 811.00 | | | 319 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 979.00 | | 215.00 | 36 979.00 |
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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 | 204 062.00 | 41 465.00 | 4 665.00 | 204 062.00 |
PE DEPRECIATION Total including other intangible assets | 7 126.00 | 2 254.00 | 4 665.00 | 7 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 936.00 | 39 211.00 | | 196 936.00 |
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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 | 68 370.00 | 68 370.00 | | 68 370.00 |
8C Staff and Related Accounts | 4 993.00 | 4 993.00 | | 4 993.00 |
8D Social Security and Other Social Organizations | 40 695.00 | 40 695.00 | | 40 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 102.00 | 29 102.00 | | 29 102.00 |
UT Other financial assets | 17 447.00 | | 17 447.00 | 17 447.00 |
UY Staff and related accounts | -956.00 | -956.00 | | -956.00 |
UZ Social Security, other social security organizations | 10 162.00 | 10 162.00 | | 10 162.00 |
VB VAT | 9 165.00 | 9 165.00 | | 9 165.00 |
VH Loans with a maturity of more than one year at origin | 116 668.00 | 54 786.00 | 61 882.00 | 116 668.00 |
VI Group and Associates | 29 521.00 | 29 521.00 | | 29 521.00 |
VK Loans repaid during the year | 25 549.00 | | | 25 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 675.00 | 85 675.00 | | 85 675.00 |
VS Prepaid expenses | 5 737.00 | 5 737.00 | | 5 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 230.00 | 109 783.00 | 17 447.00 | 127 230.00 |
VW VAT | 8 598.00 | 8 598.00 | | 8 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 577.00 | 236 695.00 | 61 882.00 | 298 577.00 |
