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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 601 637.00 | | 1 601 637.00 | 1 601 637.00 |
AT Other tangible assets | 651 762.00 | 461 831.00 | 189 931.00 | 651 762.00 |
BH Other financial assets | 6 283.00 | | 6 283.00 | 6 283.00 |
BJ TOTAL (I) | 2 259 682.00 | 461 831.00 | 1 797 851.00 | 2 259 682.00 |
BV Advances and down payments on orders | 5 085.00 | | 5 085.00 | 5 085.00 |
BZ Other receivables | 502 598.00 | | 502 598.00 | 502 598.00 |
CF Cash and cash equivalents | 928 670.00 | | 928 670.00 | 928 670.00 |
CH Prepaid expenses | 26 414.00 | | 26 414.00 | 26 414.00 |
CJ TOTAL (II) | 1 462 767.00 | | 1 462 767.00 | 1 462 767.00 |
CO Grand total (0 to V) | 3 722 449.00 | 461 831.00 | 3 260 618.00 | 3 722 449.00 |
CP Shares due in less than one year | 6 283.00 | | | 6 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 315 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 31 500.00 | | 61 000.00 |
DG Other reserves | 935 440.00 | 1 318 830.00 | | 935 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 220.00 | 121 110.00 | | 365 220.00 |
DL TOTAL (I) | 1 971 660.00 | 1 786 440.00 | | 1 971 660.00 |
DU Loans and Debts from Credit Institutions (3) | 839 808.00 | 73 220.00 | | 839 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 570.00 | 118 081.00 | | 157 570.00 |
DX Trade payables and related accounts | 43 302.00 | 39 337.00 | | 43 302.00 |
DY Tax and social security liabilities | 248 278.00 | 238 549.00 | | 248 278.00 |
EC TOTAL (IV) | 1 288 958.00 | 469 187.00 | | 1 288 958.00 |
EE Grand total (I to V) | 3 260 618.00 | 2 255 627.00 | | 3 260 618.00 |
EG Accrued income and payables due within one year | 563 713.00 | 469 187.00 | | 563 713.00 |
EI Including equity loans | 157 570.00 | | | 157 570.00 |
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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 | 1 641 610.00 | | 923 245.00 | 1 641 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 283.00 | |
I4 DECREASES Grand Total | | 305 174.00 | 2 259 682.00 | |
IO DECREASES Total including other intangible assets | | 280 744.00 | 1 601 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 430.00 | 651 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 016 245.00 | | 866 136.00 | 1 016 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 366.00 | | 50 826.00 | 625 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 283.00 | |
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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 | 402 446.00 | 68 925.00 | 9 540.00 | 402 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 446.00 | 68 925.00 | 9 540.00 | 402 446.00 |
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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 | 43 302.00 | 43 302.00 | | 43 302.00 |
8C Staff and Related Accounts | 53 385.00 | 53 385.00 | | 53 385.00 |
8D Social Security and Other Social Organizations | 73 231.00 | 73 231.00 | | 73 231.00 |
8E Income Taxes | 95 658.00 | 95 658.00 | | 95 658.00 |
UT Other financial assets | 6 283.00 | 6 283.00 | | 6 283.00 |
UY Staff and related accounts | 212.00 | 212.00 | | 212.00 |
UZ Social Security, other social security organizations | 18 086.00 | 18 086.00 | | 18 086.00 |
VH Loans with a maturity of more than one year at origin | 839 808.00 | 114 563.00 | 343 746.00 | 839 808.00 |
VI Group and Associates | 157 570.00 | 157 570.00 | | 157 570.00 |
VJ Loans taken out during the year | 866 136.00 | | | 866 136.00 |
VK Loans repaid during the year | 89 430.00 | | | 89 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 004.00 | 26 004.00 | | 26 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 301.00 | 484 301.00 | | 484 301.00 |
VS Prepaid expenses | 26 414.00 | 26 414.00 | | 26 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 295.00 | 535 295.00 | | 535 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 958.00 | 563 713.00 | 343 746.00 | 1 288 958.00 |
