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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 | 57 584.00 | 57 030.00 | 554.00 | 57 584.00 |
AH Goodwill | 296 641.00 | | 296 641.00 | 296 641.00 |
AT Other tangible assets | 224 016.00 | 123 314.00 | 100 702.00 | 224 016.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 578 256.00 | 180 344.00 | 397 912.00 | 578 256.00 |
BX Customers and related accounts | 212 466.00 | | 212 466.00 | 212 466.00 |
BZ Other receivables | 39 281.00 | | 39 281.00 | 39 281.00 |
CD Marketable securities | 80 900.00 | | 80 900.00 | 80 900.00 |
CF Cash and cash equivalents | 645 918.00 | | 645 918.00 | 645 918.00 |
CH Prepaid expenses | 15 345.00 | | 15 345.00 | 15 345.00 |
CJ TOTAL (II) | 993 911.00 | | 993 911.00 | 993 911.00 |
CO Grand total (0 to V) | 1 572 168.00 | 180 344.00 | 1 391 823.00 | 1 572 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 563 354.00 | 492 545.00 | | 563 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 972.00 | 170 809.00 | | 231 972.00 |
DL TOTAL (I) | 804 126.00 | 672 154.00 | | 804 126.00 |
DU Loans and Debts from Credit Institutions (3) | 35 680.00 | 54 030.00 | | 35 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 252.00 | 99 646.00 | | 201 252.00 |
DW Advances and down payments received on current orders | 5 780.00 | | | 5 780.00 |
DX Trade payables and related accounts | 144 052.00 | 189 533.00 | | 144 052.00 |
DY Tax and social security liabilities | 155 455.00 | 212 985.00 | | 155 455.00 |
EA Other liabilities | 45 478.00 | 86 843.00 | | 45 478.00 |
EC TOTAL (IV) | 587 698.00 | 643 037.00 | | 587 698.00 |
EE Grand total (I to V) | 1 391 823.00 | 1 315 191.00 | | 1 391 823.00 |
EG Accrued income and payables due within one year | 581 917.00 | | | 581 917.00 |
EI Including equity loans | 201 252.00 | | | 201 252.00 |
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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 | 577 188.00 | | 5 011.00 | 577 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 943.00 | 578 256.00 | |
IO DECREASES Total including other intangible assets | | | 354 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 943.00 | 224 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 225.00 | | | 354 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 948.00 | | 5 011.00 | 222 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 145 305.00 | 38 046.00 | 3 006.00 | 145 305.00 |
PE DEPRECIATION Total including other intangible assets | 43 449.00 | 13 581.00 | | 43 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 855.00 | 24 465.00 | 3 006.00 | 101 855.00 |
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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 | 144 052.00 | 144 052.00 | | 144 052.00 |
8C Staff and Related Accounts | 51 522.00 | 51 522.00 | | 51 522.00 |
8D Social Security and Other Social Organizations | 66 849.00 | 66 849.00 | | 66 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 478.00 | 45 478.00 | | 45 478.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 212 466.00 | 212 466.00 | | 212 466.00 |
UZ Social Security, other social security organizations | 448.00 | 448.00 | | 448.00 |
VB VAT | 34 386.00 | 34 386.00 | | 34 386.00 |
VH Loans with a maturity of more than one year at origin | 35 680.00 | 35 680.00 | | 35 680.00 |
VI Group and Associates | 201 252.00 | 201 252.00 | | 201 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 867.00 | 12 867.00 | | 12 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 447.00 | 4 447.00 | | 4 447.00 |
VS Prepaid expenses | 15 345.00 | 15 345.00 | | 15 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 108.00 | 267 093.00 | 15.00 | 267 108.00 |
VW VAT | 24 217.00 | 24 217.00 | | 24 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 917.00 | 581 917.00 | | 581 917.00 |
