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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 | 964.00 | 964.00 | | 964.00 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AN Land | 2 606.00 | | 2 606.00 | 2 606.00 |
AT Other tangible assets | 79 127.00 | 58 771.00 | 20 356.00 | 79 127.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 104.00 | | 7 104.00 | 7 104.00 |
BJ TOTAL (I) | 191 441.00 | 59 735.00 | 131 706.00 | 191 441.00 |
BV Advances and down payments on orders | 4 400.00 | | 4 400.00 | 4 400.00 |
BZ Other receivables | 29 340.00 | | 29 340.00 | 29 340.00 |
CF Cash and cash equivalents | 1 127 833.00 | | 1 127 833.00 | 1 127 833.00 |
CH Prepaid expenses | 5 034.00 | | 5 034.00 | 5 034.00 |
CJ TOTAL (II) | 1 166 608.00 | | 1 166 608.00 | 1 166 608.00 |
CO Grand total (0 to V) | 1 358 049.00 | 59 736.00 | 1 298 313.00 | 1 358 049.00 |
CU Other investments | 16 266.00 | | 16 266.00 | 16 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 308.00 | 50 308.00 | | 50 308.00 |
DD Legal reserve (1) | 5 030.00 | 5 030.00 | | 5 030.00 |
DG Other reserves | 9 405.00 | 9 405.00 | | 9 405.00 |
DH Retained earnings | 355 448.00 | 277 028.00 | | 355 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 702.00 | 78 420.00 | | 46 702.00 |
DL TOTAL (I) | 466 894.00 | 420 192.00 | | 466 894.00 |
DU Loans and Debts from Credit Institutions (3) | 153 332.00 | 193 498.00 | | 153 332.00 |
DX Trade payables and related accounts | 13 375.00 | 16 528.00 | | 13 375.00 |
DY Tax and social security liabilities | 189 502.00 | 294 178.00 | | 189 502.00 |
EA Other liabilities | 475 208.00 | 356 845.00 | | 475 208.00 |
EC TOTAL (IV) | 831 418.00 | 861 050.00 | | 831 418.00 |
EE Grand total (I to V) | 1 298 313.00 | 1 281 242.00 | | 1 298 313.00 |
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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 | 178 138.00 | | 29 866.00 | 178 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 371.00 | |
I4 DECREASES Grand Total | | 16 563.00 | 191 441.00 | |
IO DECREASES Total including other intangible assets | | | 86 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 563.00 | 81 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 335.00 | | | 86 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 432.00 | | 29 866.00 | 68 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 371.00 | | | 23 371.00 |
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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 | 51 150.00 | 11 385.00 | 2 800.00 | 51 150.00 |
PE DEPRECIATION Total including other intangible assets | 964.00 | | | 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 186.00 | 11 385.00 | 2 800.00 | 50 186.00 |
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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 | 13 376.00 | 13 376.00 | | 13 376.00 |
8C Staff and Related Accounts | 94 389.00 | 94 389.00 | | 94 389.00 |
8D Social Security and Other Social Organizations | 73 953.00 | 73 953.00 | | 73 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 208.00 | 475 208.00 | | 475 208.00 |
UT Other financial assets | 7 104.00 | 7 104.00 | | 7 104.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 322.00 | 322.00 | | 322.00 |
VB VAT | 1 842.00 | 1 842.00 | | 1 842.00 |
VC Group and associates | 7 585.00 | 7 585.00 | | 7 585.00 |
VH Loans with a maturity of more than one year at origin | 153 332.00 | 40 468.00 | 112 864.00 | 153 332.00 |
VM Income taxes | 15 308.00 | 15 308.00 | | 15 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 398.00 | 12 398.00 | | 12 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 034.00 | 4 034.00 | | 4 034.00 |
VS Prepaid expenses | 5 034.00 | 5 034.00 | | 5 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 479.00 | 41 479.00 | | 41 479.00 |
VW VAT | 8 763.00 | 8 763.00 | | 8 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 419.00 | 718 555.00 | 112 864.00 | 831 419.00 |
