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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 | 41 106.00 | 33 484.00 | 7 622.00 | 41 106.00 |
AH Goodwill | 70 414.00 | | 70 414.00 | 70 414.00 |
AT Other tangible assets | 52 980.00 | 21 496.00 | 31 483.00 | 52 980.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 165 601.00 | 54 980.00 | 110 620.00 | 165 601.00 |
BV Advances and down payments on orders | 1 903.00 | | 1 903.00 | 1 903.00 |
BX Customers and related accounts | 2 815.00 | | 2 815.00 | 2 815.00 |
BZ Other receivables | 26 842.00 | | 26 842.00 | 26 842.00 |
CD Marketable securities | 173 990.00 | | 173 990.00 | 173 990.00 |
CF Cash and cash equivalents | 46 262.00 | | 46 262.00 | 46 262.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 251 812.00 | | 251 812.00 | 251 812.00 |
CO Grand total (0 to V) | 417 413.00 | 54 980.00 | 362 432.00 | 417 413.00 |
CU Other investments | 691.00 | | 691.00 | 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 117 721.00 | 67 536.00 | | 117 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 664.00 | 100 185.00 | | 6 664.00 |
DL TOTAL (I) | 190 384.00 | 233 721.00 | | 190 384.00 |
DU Loans and Debts from Credit Institutions (3) | 23 267.00 | 1 748.00 | | 23 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 949.00 | 1 949.00 | | 1 949.00 |
DX Trade payables and related accounts | 19 617.00 | 17 308.00 | | 19 617.00 |
DY Tax and social security liabilities | 37 362.00 | 41 869.00 | | 37 362.00 |
DZ Fixed asset liabilities and related accounts | | 25 295.00 | | |
EA Other liabilities | 89 854.00 | 92 139.00 | | 89 854.00 |
EC TOTAL (IV) | 172 048.00 | 180 308.00 | | 172 048.00 |
EE Grand total (I to V) | 362 432.00 | 414 028.00 | | 362 432.00 |
EG Accrued income and payables due within one year | 163 141.00 | 178 359.00 | | 163 141.00 |
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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 | 154 298.00 | | 11 302.00 | 154 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 101.00 | |
I4 DECREASES Grand Total | | | 165 600.00 | |
IO DECREASES Total including other intangible assets | | | 111 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 520.00 | | | 111 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 677.00 | | 11 302.00 | 41 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101.00 | | | 1 101.00 |
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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 | 46 375.00 | 8 604.00 | | 46 375.00 |
PE DEPRECIATION Total including other intangible assets | 33 484.00 | | | 33 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 891.00 | 8 604.00 | | 12 891.00 |
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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 | 19 616.00 | 19 616.00 | | 19 616.00 |
8C Staff and Related Accounts | 23 650.00 | 23 650.00 | | 23 650.00 |
8D Social Security and Other Social Organizations | 10 353.00 | 10 353.00 | | 10 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 854.00 | 89 854.00 | | 89 854.00 |
UT Other financial assets | 409.00 | | 409.00 | 409.00 |
UX Other trade receivables | 2 814.00 | 2 814.00 | | 2 814.00 |
UZ Social Security, other social security organizations | 1 853.00 | 1 853.00 | | 1 853.00 |
VB VAT | 1 572.00 | 1 572.00 | | 1 572.00 |
VH Loans with a maturity of more than one year at origin | 23 266.00 | 16 308.00 | 6 957.00 | 23 266.00 |
VI Group and Associates | 1 948.00 | | 1 948.00 | 1 948.00 |
VJ Loans taken out during the year | 36 300.00 | | | 36 300.00 |
VK Loans repaid during the year | 13 033.00 | | | 13 033.00 |
VM Income taxes | 23 416.00 | 23 416.00 | | 23 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 943.00 | 1 943.00 | | 1 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 066.00 | 29 656.00 | 409.00 | 30 066.00 |
VW VAT | 1 414.00 | 1 414.00 | | 1 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 047.00 | 163 141.00 | 8 906.00 | 172 047.00 |
