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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 | 3 310.00 | 3 310.00 | | 3 310.00 |
AH Goodwill | 304 200.00 | | 304 200.00 | 304 200.00 |
AR Technical installations, industrial equipment and tools | 5 380.00 | 5 380.00 | | 5 380.00 |
AT Other tangible assets | 7 882.00 | 7 245.00 | 637.00 | 7 882.00 |
BD Other fixed assets | 71 221.00 | | 71 221.00 | 71 221.00 |
BH Other financial assets | 2 405.00 | | 2 405.00 | 2 405.00 |
BJ TOTAL (I) | 394 398.00 | 15 935.00 | 378 463.00 | 394 398.00 |
BL Raw materials, supplies | 314.00 | | 314.00 | 314.00 |
BV Advances and down payments on orders | 13 200.00 | | 13 200.00 | 13 200.00 |
BX Customers and related accounts | 106 865.00 | 619.00 | 106 246.00 | 106 865.00 |
BZ Other receivables | 8 649.00 | | 8 649.00 | 8 649.00 |
CD Marketable securities | 118 138.00 | | 118 138.00 | 118 138.00 |
CF Cash and cash equivalents | 38 877.00 | | 38 877.00 | 38 877.00 |
CH Prepaid expenses | 2 214.00 | | 2 214.00 | 2 214.00 |
CJ TOTAL (II) | 288 257.00 | 619.00 | 287 637.00 | 288 257.00 |
CO Grand total (0 to V) | 682 654.00 | 16 554.00 | 666 100.00 | 682 654.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 743.00 | | | 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 331 151.00 | 472 950.00 | | 331 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 280.00 | -21 800.00 | | -18 280.00 |
DL TOTAL (I) | 367 871.00 | 506 151.00 | | 367 871.00 |
DU Loans and Debts from Credit Institutions (3) | 85 704.00 | 100 344.00 | | 85 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 691.00 | 429.00 | | 28 691.00 |
DX Trade payables and related accounts | 53 127.00 | 39 126.00 | | 53 127.00 |
DY Tax and social security liabilities | 130 052.00 | 120 587.00 | | 130 052.00 |
EA Other liabilities | 655.00 | 655.00 | | 655.00 |
EC TOTAL (IV) | 298 230.00 | 261 141.00 | | 298 230.00 |
EE Grand total (I to V) | 666 100.00 | 767 291.00 | | 666 100.00 |
EG Accrued income and payables due within one year | 232 832.00 | 161 141.00 | | 232 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | 344.00 | | 396.00 |
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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 | 437 003.00 | | 605.00 | 437 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 266.00 | 73 626.00 | |
I4 DECREASES Grand Total | | 43 211.00 | 394 398.00 | |
IO DECREASES Total including other intangible assets | | | 307 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 945.00 | 13 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 510.00 | | | 307 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 051.00 | | 155.00 | 16 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 442.00 | | 450.00 | 113 442.00 |
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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 | 18 441.00 | 439.00 | 2 945.00 | 18 441.00 |
PE DEPRECIATION Total including other intangible assets | 3 310.00 | | | 3 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 131.00 | 439.00 | 2 945.00 | 15 131.00 |
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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 | 53 127.00 | 53 127.00 | | 53 127.00 |
8C Staff and Related Accounts | 58 784.00 | 58 784.00 | | 58 784.00 |
8D Social Security and Other Social Organizations | 40 554.00 | 40 554.00 | | 40 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655.00 | 655.00 | | 655.00 |
UT Other financial assets | 2 405.00 | | 2 405.00 | 2 405.00 |
UX Other trade receivables | 106 122.00 | 106 122.00 | | 106 122.00 |
UZ Social Security, other social security organizations | 1 243.00 | 1 243.00 | | 1 243.00 |
VA Doubtful or disputed receivables | 743.00 | | 743.00 | 743.00 |
VB VAT | 7 406.00 | 7 406.00 | | 7 406.00 |
VC Group and associates | 2 214.00 | 2 214.00 | | 2 214.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 85 222.00 | 19 825.00 | 65 397.00 | 85 222.00 |
VI Group and Associates | 28 691.00 | 28 691.00 | | 28 691.00 |
VJ Loans taken out during the year | 14 778.00 | | | 14 778.00 |
VK Loans repaid during the year | 28 691.00 | | | 28 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 232.00 | 2 232.00 | | 2 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 133.00 | 116 985.00 | 3 148.00 | 120 133.00 |
VW VAT | 28 483.00 | 28 483.00 | | 28 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 230.00 | 232 832.00 | 65 397.00 | 298 230.00 |
