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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 | 2 718.00 | 2 718.00 | | 2 718.00 |
AH Goodwill | 1 640 384.00 | | 1 640 384.00 | 1 640 384.00 |
AT Other tangible assets | 524 437.00 | 379 046.00 | 145 391.00 | 524 437.00 |
BH Other financial assets | 3 959.00 | | 3 959.00 | 3 959.00 |
BJ TOTAL (I) | 2 171 498.00 | 381 764.00 | 1 789 734.00 | 2 171 498.00 |
BT Goods | 243 042.00 | | 243 042.00 | 243 042.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 544.00 | | 106 544.00 | 106 544.00 |
BZ Other receivables | 15 475.00 | | 15 475.00 | 15 475.00 |
CD Marketable securities | 209 775.00 | | 209 775.00 | 209 775.00 |
CF Cash and cash equivalents | 1 691 554.00 | | 1 691 554.00 | 1 691 554.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 2 268 255.00 | | 2 268 255.00 | 2 268 255.00 |
CO Grand total (0 to V) | 4 439 753.00 | 381 764.00 | 4 057 989.00 | 4 439 753.00 |
CP Shares due in less than one year | 3 959.00 | | | 3 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 900 047.00 | 2 713 007.00 | | 2 900 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 124.00 | 187 040.00 | | 498 124.00 |
DL TOTAL (I) | 3 414 671.00 | 2 916 547.00 | | 3 414 671.00 |
DU Loans and Debts from Credit Institutions (3) | | 73 477.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 221 461.00 | 74 350.00 | | 221 461.00 |
DX Trade payables and related accounts | 223 138.00 | 221 394.00 | | 223 138.00 |
DY Tax and social security liabilities | 198 719.00 | 88 880.00 | | 198 719.00 |
EC TOTAL (IV) | 643 318.00 | 458 101.00 | | 643 318.00 |
EE Grand total (I to V) | 4 057 989.00 | 3 374 648.00 | | 4 057 989.00 |
EG Accrued income and payables due within one year | 643 318.00 | 458 101.00 | | 643 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73 477.00 | | |
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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 | 2 169 400.00 | | 3 398.00 | 2 169 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 3 959.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 2 171 498.00 | |
IO DECREASES Total including other intangible assets | | | 1 643 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 643 102.00 | | | 1 643 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 489.00 | | 2 948.00 | 521 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 809.00 | | 450.00 | 4 809.00 |
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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 | 343 584.00 | 38 180.00 | | 343 584.00 |
PE DEPRECIATION Total including other intangible assets | 2 718.00 | | | 2 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 866.00 | 38 180.00 | | 340 866.00 |
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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 | 223 138.00 | 223 138.00 | | 223 138.00 |
8C Staff and Related Accounts | 38 332.00 | 38 332.00 | | 38 332.00 |
8D Social Security and Other Social Organizations | 29 087.00 | 29 087.00 | | 29 087.00 |
8E Income Taxes | 110 998.00 | 110 998.00 | | 110 998.00 |
UT Other financial assets | 3 959.00 | 3 959.00 | | 3 959.00 |
UX Other trade receivables | 106 544.00 | 106 544.00 | | 106 544.00 |
UZ Social Security, other social security organizations | 1 619.00 | 1 619.00 | | 1 619.00 |
VB VAT | 1 613.00 | 1 613.00 | | 1 613.00 |
VI Group and Associates | 221 461.00 | 221 461.00 | | 221 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 725.00 | 2 725.00 | | 2 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 243.00 | 12 243.00 | | 12 243.00 |
VS Prepaid expenses | 1 865.00 | 1 865.00 | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 843.00 | 127 843.00 | | 127 843.00 |
VW VAT | 17 576.00 | 17 576.00 | | 17 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 318.00 | 643 318.00 | | 643 318.00 |
