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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 | 779.00 | 779.00 | | 779.00 |
AH Goodwill | 40 399.00 | | 40 399.00 | 40 399.00 |
AR Technical installations, industrial equipment and tools | 6 204.00 | 4 559.00 | 1 645.00 | 6 204.00 |
AT Other tangible assets | 57 856.00 | 36 856.00 | 21 000.00 | 57 856.00 |
BD Other fixed assets | 23 438.00 | | 23 438.00 | 23 438.00 |
BJ TOTAL (I) | 128 675.00 | 42 194.00 | 86 482.00 | 128 675.00 |
BX Customers and related accounts | 52 661.00 | 195.00 | 52 466.00 | 52 661.00 |
BZ Other receivables | 30 092.00 | | 30 092.00 | 30 092.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 66 418.00 | | 66 418.00 | 66 418.00 |
CH Prepaid expenses | 3 307.00 | | 3 307.00 | 3 307.00 |
CJ TOTAL (II) | 152 478.00 | 195.00 | 152 283.00 | 152 478.00 |
CO Grand total (0 to V) | 281 153.00 | 42 389.00 | 238 764.00 | 281 153.00 |
CR Shares due in more than one year | 204.00 | | | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 103 467.00 | 80 042.00 | | 103 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 647.00 | 53 425.00 | | 10 647.00 |
DL TOTAL (I) | 141 614.00 | 160 967.00 | | 141 614.00 |
DP Provisions for Risks | 21 387.00 | 21 387.00 | | 21 387.00 |
DR TOTAL (IV) | 21 387.00 | 21 387.00 | | 21 387.00 |
DU Loans and Debts from Credit Institutions (3) | 17 811.00 | 28 153.00 | | 17 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903.00 | 903.00 | | 903.00 |
DX Trade payables and related accounts | 7 023.00 | 6 619.00 | | 7 023.00 |
DY Tax and social security liabilities | 50 026.00 | 56 135.00 | | 50 026.00 |
EA Other liabilities | | 10 400.00 | | |
EC TOTAL (IV) | 75 763.00 | 102 210.00 | | 75 763.00 |
EE Grand total (I to V) | 238 764.00 | 284 565.00 | | 238 764.00 |
EG Accrued income and payables due within one year | 68 562.00 | 84 425.00 | | 68 562.00 |
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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 | 120 062.00 | | 8 613.00 | 120 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 438.00 | |
I4 DECREASES Grand Total | | | 128 675.00 | |
IO DECREASES Total including other intangible assets | | | 41 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 178.00 | | | 41 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 884.00 | | 176.00 | 63 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 8 438.00 | 15 000.00 |
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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 | 28 718.00 | 13 476.00 | | 28 718.00 |
PE DEPRECIATION Total including other intangible assets | 779.00 | | | 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 939.00 | 13 476.00 | | 27 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 387.00 | | | 21 387.00 |
6T Receivables | 365.00 | 195.00 | 365.00 | 365.00 |
7B Total provisions for depreciation | 365.00 | 195.00 | 365.00 | 365.00 |
7C Grand total | 21 753.00 | 195.00 | 365.00 | 21 753.00 |
UE of which provisions and reversals: - Operating | | 195.00 | 365.00 | |
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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 | 7 023.00 | 7 023.00 | | 7 023.00 |
8C Staff and Related Accounts | 26 016.00 | 26 016.00 | | 26 016.00 |
8D Social Security and Other Social Organizations | 19 675.00 | 19 675.00 | | 19 675.00 |
UX Other trade receivables | 52 456.00 | | | 52 456.00 |
UZ Social Security, other social security organizations | 3 049.00 | | | 3 049.00 |
VA Doubtful or disputed receivables | 204.00 | | | 204.00 |
VB VAT | 722.00 | | | 722.00 |
VG Loans with a maturity of up to one year at origin | 17 811.00 | 10 610.00 | 7 201.00 | 17 811.00 |
VI Group and Associates | 903.00 | 903.00 | | 903.00 |
VK Loans repaid during the year | 10 328.00 | | | 10 328.00 |
VM Income taxes | 7 470.00 | | | 7 470.00 |
VP Miscellaneous | 17 005.00 | | | 17 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 527.00 | 2 527.00 | | 2 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 846.00 | | | 1 846.00 |
VS Prepaid expenses | 3 307.00 | | | 3 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 060.00 | 85 856.00 | 204.00 | 86 060.00 |
VW VAT | 1 809.00 | 1 809.00 | | 1 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 763.00 | 68 562.00 | 7 201.00 | 75 763.00 |
