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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 | 10 052.00 | 9 799.00 | 253.00 | 10 052.00 |
AH Goodwill | 916 551.00 | | 916 551.00 | 916 551.00 |
AT Other tangible assets | 119 794.00 | 42 814.00 | 76 980.00 | 119 794.00 |
BH Other financial assets | 3 835.00 | | 3 835.00 | 3 835.00 |
BJ TOTAL (I) | 1 050 368.00 | 52 613.00 | 997 756.00 | 1 050 368.00 |
BV Advances and down payments on orders | 870.00 | | 870.00 | 870.00 |
BX Customers and related accounts | 5 163.00 | | 5 163.00 | 5 163.00 |
BZ Other receivables | 1 659.00 | | 1 659.00 | 1 659.00 |
CD Marketable securities | 64 811.00 | 3 053.00 | 61 757.00 | 64 811.00 |
CF Cash and cash equivalents | 598 249.00 | | 598 249.00 | 598 249.00 |
CH Prepaid expenses | 16 218.00 | | 16 218.00 | 16 218.00 |
CJ TOTAL (II) | 686 970.00 | 3 053.00 | 683 916.00 | 686 970.00 |
CO Grand total (0 to V) | 1 737 338.00 | 55 666.00 | 1 681 672.00 | 1 737 338.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 017 835.00 | 926 057.00 | | 1 017 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 249.00 | 91 778.00 | | 175 249.00 |
DL TOTAL (I) | 1 226 084.00 | 1 050 835.00 | | 1 226 084.00 |
DU Loans and Debts from Credit Institutions (3) | 265 412.00 | 444 884.00 | | 265 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 293.00 | 75 414.00 | | 93 293.00 |
DW Advances and down payments received on current orders | 4 500.00 | 4 500.00 | | 4 500.00 |
DX Trade payables and related accounts | 20 008.00 | 44 945.00 | | 20 008.00 |
DY Tax and social security liabilities | 72 375.00 | 65 119.00 | | 72 375.00 |
EA Other liabilities | | 2 029.00 | | |
EC TOTAL (IV) | 455 588.00 | 636 891.00 | | 455 588.00 |
EE Grand total (I to V) | 1 681 672.00 | 1 687 726.00 | | 1 681 672.00 |
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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 | 1 037 816.00 | | 12 552.00 | 1 037 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 972.00 | |
I4 DECREASES Grand Total | | | 1 050 368.00 | |
IO DECREASES Total including other intangible assets | | | 926 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 926 603.00 | | | 926 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 244.00 | | 12 550.00 | 107 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 970.00 | | 2.00 | 3 970.00 |
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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 | 40 292.00 | 12 321.00 | | 40 292.00 |
PE DEPRECIATION Total including other intangible assets | 9 516.00 | 283.00 | | 9 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 776.00 | 12 038.00 | | 30 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 229.00 | 2 825.00 | | 229.00 |
7B Total provisions for depreciation | 229.00 | 2 825.00 | | 229.00 |
7C Grand total | 229.00 | 2 825.00 | | 229.00 |
UG - Financial | | 2 825.00 | | |
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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 | 20 008.00 | 20 008.00 | | 20 008.00 |
8C Staff and Related Accounts | 8 867.00 | 8 867.00 | | 8 867.00 |
8D Social Security and Other Social Organizations | 32 101.00 | 32 101.00 | | 32 101.00 |
8E Income Taxes | 29 173.00 | 29 173.00 | | 29 173.00 |
UT Other financial assets | 3 835.00 | | 3 835.00 | 3 835.00 |
UX Other trade receivables | 5 163.00 | 5 163.00 | | 5 163.00 |
UZ Social Security, other social security organizations | 1 014.00 | 1 014.00 | | 1 014.00 |
VB VAT | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 265 412.00 | 39 735.00 | 162 707.00 | 265 412.00 |
VI Group and Associates | 93 293.00 | 93 293.00 | | 93 293.00 |
VK Loans repaid during the year | 179 411.00 | | | 179 411.00 |
VP Miscellaneous | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 16 218.00 | 16 218.00 | | 16 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 875.00 | 23 040.00 | 3 835.00 | 26 875.00 |
VW VAT | 901.00 | 901.00 | | 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 088.00 | 225 411.00 | 162 707.00 | 451 088.00 |
