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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 | 16 700.00 | 15 650.00 | 1 050.00 | 16 700.00 |
AH Goodwill | 361 387.00 | 81 380.00 | 280 007.00 | 361 387.00 |
AR Technical installations, industrial equipment and tools | 3 853.00 | 3 853.00 | | 3 853.00 |
AT Other tangible assets | 337 845.00 | 329 299.00 | 8 546.00 | 337 845.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 774 922.00 | 430 182.00 | 344 740.00 | 774 922.00 |
BT Goods | 373 958.00 | 12 000.00 | 361 958.00 | 373 958.00 |
BZ Other receivables | 47 330.00 | | 47 330.00 | 47 330.00 |
CF Cash and cash equivalents | 1 332 559.00 | | 1 332 559.00 | 1 332 559.00 |
CH Prepaid expenses | 3 180.00 | | 3 180.00 | 3 180.00 |
CJ TOTAL (II) | 1 757 027.00 | 12 000.00 | 1 745 027.00 | 1 757 027.00 |
CO Grand total (0 to V) | 2 531 950.00 | 442 182.00 | 2 089 768.00 | 2 531 950.00 |
CP Shares due in less than one year | 138.00 | | | 138.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 187 644.00 | 1 169 881.00 | | 1 187 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 315.00 | 317 763.00 | | 428 315.00 |
DL TOTAL (I) | 1 835 959.00 | 1 707 644.00 | | 1 835 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 280.00 | 22 805.00 | | 3 280.00 |
DX Trade payables and related accounts | 93 571.00 | 123 079.00 | | 93 571.00 |
DY Tax and social security liabilities | 156 957.00 | 179 738.00 | | 156 957.00 |
EC TOTAL (IV) | 253 809.00 | 325 622.00 | | 253 809.00 |
EE Grand total (I to V) | 2 089 768.00 | 2 033 266.00 | | 2 089 768.00 |
EG Accrued income and payables due within one year | 253 809.00 | 325 622.00 | | 253 809.00 |
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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 | 762 272.00 | | 12 649.00 | 762 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 137.00 | |
I4 DECREASES Grand Total | | | 774 922.00 | |
IO DECREASES Total including other intangible assets | | | 378 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 087.00 | | | 378 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 047.00 | | 2 649.00 | 339 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 137.00 | | 10 000.00 | 45 137.00 |
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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 | 337 078.00 | 11 723.00 | | 337 078.00 |
PE DEPRECIATION Total including other intangible assets | 15 650.00 | | | 15 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 428.00 | 11 723.00 | | 321 428.00 |
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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 | 93 571.00 | 93 571.00 | | 93 571.00 |
8C Staff and Related Accounts | 54 340.00 | 54 340.00 | | 54 340.00 |
8D Social Security and Other Social Organizations | 13 168.00 | 13 168.00 | | 13 168.00 |
8E Income Taxes | 19 945.00 | 19 945.00 | | 19 945.00 |
UT Other financial assets | 138.00 | 138.00 | | 138.00 |
UZ Social Security, other social security organizations | 484.00 | 484.00 | | 484.00 |
VB VAT | 35 319.00 | 35 319.00 | | 35 319.00 |
VI Group and Associates | 3 279.00 | 3 279.00 | | 3 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 809.00 | 2 809.00 | | 2 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 526.00 | 11 526.00 | | 11 526.00 |
VS Prepaid expenses | 3 179.00 | 3 179.00 | | 3 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 648.00 | 50 648.00 | | 50 648.00 |
VW VAT | 66 694.00 | 66 694.00 | | 66 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 808.00 | 253 808.00 | | 253 808.00 |
