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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 | 1 468.00 | 1 468.00 | | 1 468.00 |
AH Goodwill | 49 089.00 | | 49 089.00 | 49 089.00 |
AT Other tangible assets | 181 900.00 | 145 709.00 | 36 191.00 | 181 900.00 |
BH Other financial assets | 21 556.00 | | 21 556.00 | 21 556.00 |
BJ TOTAL (I) | 254 012.00 | 147 177.00 | 106 836.00 | 254 012.00 |
BV Advances and down payments on orders | 4 420.00 | | 4 420.00 | 4 420.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 297 655.00 | | 297 655.00 | 297 655.00 |
CF Cash and cash equivalents | 89 891.00 | | 89 891.00 | 89 891.00 |
CH Prepaid expenses | 4 589.00 | | 4 589.00 | 4 589.00 |
CJ TOTAL (II) | 416 555.00 | | 416 555.00 | 416 555.00 |
CO Grand total (0 to V) | 670 568.00 | 147 177.00 | 523 391.00 | 670 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 949.00 | 949.00 | | 949.00 |
DH Retained earnings | 303 143.00 | 242 018.00 | | 303 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 045.00 | 61 125.00 | | 72 045.00 |
DL TOTAL (I) | 384 522.00 | 312 477.00 | | 384 522.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 60.00 | | 77.00 |
DX Trade payables and related accounts | 95 175.00 | 91 164.00 | | 95 175.00 |
DY Tax and social security liabilities | 41 356.00 | 82 312.00 | | 41 356.00 |
EA Other liabilities | 2 262.00 | | | 2 262.00 |
EC TOTAL (IV) | 138 869.00 | 173 536.00 | | 138 869.00 |
EE Grand total (I to V) | 523 391.00 | 486 014.00 | | 523 391.00 |
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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 | 238 928.00 | | 15 084.00 | 238 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 556.00 | |
I4 DECREASES Grand Total | | | 254 012.00 | |
IO DECREASES Total including other intangible assets | | | 50 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 557.00 | | | 50 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 815.00 | | 15 084.00 | 166 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 556.00 | | | 21 556.00 |
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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 | 140 255.00 | 6 921.00 | | 140 255.00 |
PE DEPRECIATION Total including other intangible assets | 1 468.00 | | | 1 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 787.00 | 6 921.00 | | 138 787.00 |
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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 | 95 175.00 | 95 175.00 | | 95 175.00 |
8C Staff and Related Accounts | 1 366.00 | 1 366.00 | | 1 366.00 |
8D Social Security and Other Social Organizations | 18 497.00 | 18 497.00 | | 18 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 262.00 | 2 262.00 | | 2 262.00 |
UT Other financial assets | 21 556.00 | | | 21 556.00 |
UX Other trade receivables | 20 000.00 | | | 20 000.00 |
UY Staff and related accounts | 10 767.00 | | | 10 767.00 |
UZ Social Security, other social security organizations | 1 292.00 | | | 1 292.00 |
VB VAT | 32 145.00 | | | 32 145.00 |
VC Group and associates | 241 622.00 | | | 241 622.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VM Income taxes | 11 261.00 | | | 11 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 314.00 | 15 314.00 | | 15 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568.00 | | | 568.00 |
VS Prepaid expenses | 4 589.00 | | | 4 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 800.00 | 322 244.00 | 21 556.00 | 343 800.00 |
VW VAT | 6 179.00 | 6 179.00 | | 6 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 869.00 | 138 869.00 | | 138 869.00 |
