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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 | 5 323.00 | 5 323.00 | | 5 323.00 |
AH Goodwill | 71 627.00 | | 71 627.00 | 71 627.00 |
AJ Other Intangible Assets | 568 182.00 | 186 628.00 | 381 554.00 | 568 182.00 |
AR Technical installations, industrial equipment and tools | 43 372.00 | 35 233.00 | 8 139.00 | 43 372.00 |
AT Other tangible assets | 133 144.00 | 87 476.00 | 45 667.00 | 133 144.00 |
BH Other financial assets | 1 648.00 | | 1 648.00 | 1 648.00 |
BJ TOTAL (I) | 823 299.00 | 314 661.00 | 508 637.00 | 823 299.00 |
BL Raw materials, supplies | 11 695.00 | | 11 695.00 | 11 695.00 |
BX Customers and related accounts | 124 872.00 | | 124 872.00 | 124 872.00 |
BZ Other receivables | 9 314.00 | | 9 314.00 | 9 314.00 |
CF Cash and cash equivalents | 385 444.00 | | 385 444.00 | 385 444.00 |
CH Prepaid expenses | 5 916.00 | | 5 916.00 | 5 916.00 |
CJ TOTAL (II) | 537 243.00 | | 537 243.00 | 537 243.00 |
CO Grand total (0 to V) | 1 360 542.00 | 314 661.00 | 1 045 881.00 | 1 360 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 200 000.00 | | 400 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | | 213 622.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 204.00 | 69 819.00 | | 90 204.00 |
DL TOTAL (I) | 510 204.00 | 503 442.00 | | 510 204.00 |
DU Loans and Debts from Credit Institutions (3) | 288 092.00 | 332 662.00 | | 288 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 036.00 | 12 997.00 | | 8 036.00 |
DW Advances and down payments received on current orders | 256.00 | 256.00 | | 256.00 |
DX Trade payables and related accounts | 70 968.00 | 70 274.00 | | 70 968.00 |
DY Tax and social security liabilities | 67 438.00 | 91 530.00 | | 67 438.00 |
EA Other liabilities | 81 260.00 | 3 260.00 | | 81 260.00 |
EB Prepaid income (2) | 19 623.00 | | | 19 623.00 |
EC TOTAL (IV) | 535 676.00 | 510 981.00 | | 535 676.00 |
EE Grand total (I to V) | 1 045 881.00 | 1 014 424.00 | | 1 045 881.00 |
EG Accrued income and payables due within one year | 283 431.00 | 222 698.00 | | 283 431.00 |
EI Including equity loans | 8 036.00 | | | 8 036.00 |
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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 | 825 399.00 | | 1 900.00 | 825 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 648.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 823 299.00 | |
IO DECREASES Total including other intangible assets | | | 645 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 176 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 645 133.00 | | | 645 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 667.00 | | 1 850.00 | 178 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 598.00 | | 50.00 | 1 598.00 |
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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 | 257 267.00 | 59 783.00 | 2 388.00 | 257 267.00 |
PE DEPRECIATION Total including other intangible assets | 148 103.00 | 43 848.00 | | 148 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 163.00 | 15 935.00 | 2 388.00 | 109 163.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 720.00 | 720.00 | | 720.00 |
8B Suppliers and Related Accounts | 70 968.00 | 70 968.00 | | 70 968.00 |
8C Staff and Related Accounts | 17 969.00 | 17 969.00 | | 17 969.00 |
8D Social Security and Other Social Organizations | 20 287.00 | 20 287.00 | | 20 287.00 |
8E Income Taxes | 7 965.00 | 7 965.00 | | 7 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 260.00 | 81 260.00 | | 81 260.00 |
8L Deferred income | 19 623.00 | 19 623.00 | | 19 623.00 |
UT Other financial assets | 1 648.00 | | 1 648.00 | 1 648.00 |
UX Other trade receivables | 124 872.00 | 124 872.00 | | 124 872.00 |
UZ Social Security, other social security organizations | 3 826.00 | 3 826.00 | | 3 826.00 |
VB VAT | 3 063.00 | 3 063.00 | | 3 063.00 |
VH Loans with a maturity of more than one year at origin | 288 092.00 | 36 103.00 | 124 361.00 | 288 092.00 |
VI Group and Associates | 7 316.00 | 7 316.00 | | 7 316.00 |
VK Loans repaid during the year | 44 553.00 | | | 44 553.00 |
VP Miscellaneous | 1 109.00 | 1 109.00 | | 1 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 314.00 | 1 314.00 | | 1 314.00 |
VS Prepaid expenses | 5 916.00 | 5 916.00 | | 5 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 752.00 | 140 104.00 | 1 648.00 | 141 752.00 |
VW VAT | 19 961.00 | 19 961.00 | | 19 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 419.00 | 283 431.00 | 124 361.00 | 535 419.00 |
