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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 133 561.00 | | 133 561.00 | 133 561.00 |
AJ Other Intangible Assets | 4 354.00 | 4 354.00 | | 4 354.00 |
AT Other tangible assets | 114 023.00 | 95 235.00 | 18 787.00 | 114 023.00 |
BH Other financial assets | 4 227.00 | | 4 227.00 | 4 227.00 |
BJ TOTAL (I) | 259 647.00 | 101 539.00 | 158 108.00 | 259 647.00 |
BN Goods in progress | 102 000.00 | | 102 000.00 | 102 000.00 |
BV Advances and down payments on orders | -2 199.00 | | -2 199.00 | -2 199.00 |
BX Customers and related accounts | 43 019.00 | | 43 019.00 | 43 019.00 |
BZ Other receivables | 38 282.00 | 8 372.00 | 29 910.00 | 38 282.00 |
CF Cash and cash equivalents | 2 396 826.00 | | 2 396 826.00 | 2 396 826.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 2 580 262.00 | 8 372.00 | 2 571 890.00 | 2 580 262.00 |
CO Grand total (0 to V) | 2 839 908.00 | 109 911.00 | 2 729 997.00 | 2 839 908.00 |
CP Shares due in less than one year | 5 114.00 | | | 5 114.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
CU Other investments | 1 433.00 | | 1 433.00 | 1 433.00 |
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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 | 154 317.00 | 128 830.00 | | 154 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 072.00 | 25 487.00 | | 23 072.00 |
DL TOTAL (I) | 185 774.00 | 162 702.00 | | 185 774.00 |
DP Provisions for Risks | 11 000.00 | 27 000.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 27 000.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 226 117.00 | 329 437.00 | | 226 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 651.00 | | 274.00 |
DX Trade payables and related accounts | 26 904.00 | 52 248.00 | | 26 904.00 |
DY Tax and social security liabilities | 235 809.00 | 214 177.00 | | 235 809.00 |
EA Other liabilities | 2 044 119.00 | 1 364 153.00 | | 2 044 119.00 |
EC TOTAL (IV) | 2 533 223.00 | 1 960 666.00 | | 2 533 223.00 |
EE Grand total (I to V) | 2 729 997.00 | 2 150 368.00 | | 2 729 997.00 |
EG Accrued income and payables due within one year | 2 340 717.00 | 1 960 666.00 | | 2 340 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 117.00 | 1 553.00 | | 1 117.00 |
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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 | 262 333.00 | | 3 069.00 | 262 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 466.00 | 5 760.00 | |
I4 DECREASES Grand Total | | 5 756.00 | 259 647.00 | |
IO DECREASES Total including other intangible assets | | 3 290.00 | 139 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 154.00 | | | 143 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 132.00 | | 2 891.00 | 111 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 047.00 | | 179.00 | 8 047.00 |
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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 | 98 880.00 | 5 949.00 | 3 290.00 | 98 880.00 |
PE DEPRECIATION Total including other intangible assets | 9 594.00 | | 3 290.00 | 9 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 287.00 | 5 949.00 | | 89 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | | 16 000.00 | 27 000.00 |
6X Other provisions for depreciation | | 8 372.00 | | |
7B Total provisions for depreciation | | 8 372.00 | | |
7C Grand total | 27 000.00 | 8 372.00 | 16 000.00 | 27 000.00 |
UE of which provisions and reversals: - Operating | | 8 372.00 | 16 000.00 | |
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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 | 26 904.00 | 26 904.00 | | 26 904.00 |
8C Staff and Related Accounts | 74 156.00 | 74 156.00 | | 74 156.00 |
8D Social Security and Other Social Organizations | 93 793.00 | 93 793.00 | | 93 793.00 |
8E Income Taxes | 5 773.00 | 5 773.00 | | 5 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 044 119.00 | 2 044 119.00 | | 2 044 119.00 |
UT Other financial assets | 4 227.00 | | 4 227.00 | 4 227.00 |
UX Other trade receivables | 43 019.00 | 43 019.00 | | 43 019.00 |
UZ Social Security, other social security organizations | 4 224.00 | 4 224.00 | | 4 224.00 |
VB VAT | 6 433.00 | 6 433.00 | | 6 433.00 |
VG Loans with a maturity of up to one year at origin | 1 117.00 | 1 117.00 | | 1 117.00 |
VH Loans with a maturity of more than one year at origin | 225 000.00 | 32 494.00 | 192 506.00 | 225 000.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 964.00 | 6 964.00 | | 6 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 624.00 | 27 624.00 | | 27 624.00 |
VS Prepaid expenses | 2 334.00 | 2 334.00 | | 2 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 862.00 | 83 635.00 | 4 227.00 | 87 862.00 |
VW VAT | 55 123.00 | 55 123.00 | | 55 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 533 223.00 | 2 340 717.00 | 192 506.00 | 2 533 223.00 |
