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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 | 5 637.00 | 4 640.00 | 997.00 | 5 637.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 82 618.00 | 49 133.00 | 33 485.00 | 82 618.00 |
BH Other financial assets | 21 545.00 | | 21 545.00 | 21 545.00 |
BJ TOTAL (I) | 234 801.00 | 53 773.00 | 181 027.00 | 234 801.00 |
BT Goods | 60 190.00 | | 60 190.00 | 60 190.00 |
BZ Other receivables | 6 517.00 | | 6 517.00 | 6 517.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 363 430.00 | | 363 430.00 | 363 430.00 |
CH Prepaid expenses | 4 987.00 | | 4 987.00 | 4 987.00 |
CJ TOTAL (II) | 635 125.00 | | 635 125.00 | 635 125.00 |
CO Grand total (0 to V) | 869 927.00 | 53 773.00 | 816 153.00 | 869 927.00 |
CP Shares due in less than one year | 21 545.00 | | | 21 545.00 |
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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 | 580 682.00 | 524 289.00 | | 580 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 856.00 | 56 393.00 | | 82 856.00 |
DL TOTAL (I) | 671 923.00 | 589 066.00 | | 671 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 552.00 | 2 022.00 | | 4 552.00 |
DX Trade payables and related accounts | 41 215.00 | 50 547.00 | | 41 215.00 |
DY Tax and social security liabilities | 98 461.00 | 75 417.00 | | 98 461.00 |
EC TOTAL (IV) | 144 229.00 | 127 987.00 | | 144 229.00 |
EE Grand total (I to V) | 816 153.00 | 717 054.00 | | 816 153.00 |
EG Accrued income and payables due within one year | 144 229.00 | 127 987.00 | | 144 229.00 |
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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 | 210 582.00 | | 24 218.00 | 210 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 545.00 | |
I4 DECREASES Grand Total | | | 234 801.00 | |
IO DECREASES Total including other intangible assets | | | 130 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 637.00 | | | 130 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 688.00 | | 23 930.00 | 58 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 256.00 | | 288.00 | 21 256.00 |
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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 | 46 150.00 | 7 622.00 | 53 773.00 | 46 150.00 |
PE DEPRECIATION Total including other intangible assets | 2 761.00 | 1 879.00 | 4 640.00 | 2 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 389.00 | 5 743.00 | 49 133.00 | 43 389.00 |
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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 | 41 215.00 | 41 215.00 | | 41 215.00 |
8C Staff and Related Accounts | 7 092.00 | 7 092.00 | | 7 092.00 |
8D Social Security and Other Social Organizations | 50 389.00 | 50 389.00 | | 50 389.00 |
8E Income Taxes | 22 707.00 | 22 707.00 | | 22 707.00 |
UT Other financial assets | 21 545.00 | 21 545.00 | | 21 545.00 |
UZ Social Security, other social security organizations | 254.00 | 254.00 | | 254.00 |
VB VAT | 5 964.00 | 5 964.00 | | 5 964.00 |
VI Group and Associates | 4 552.00 | 4 552.00 | | 4 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 460.00 | 4 460.00 | | 4 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 4 987.00 | 4 987.00 | | 4 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 049.00 | 33 049.00 | | 33 049.00 |
VW VAT | 13 812.00 | 13 812.00 | | 13 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 229.00 | 144 229.00 | | 144 229.00 |
