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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 | 19 367.00 | 18 480.00 | 887.00 | 19 367.00 |
AH Goodwill | 141 210.00 | | 141 210.00 | 141 210.00 |
AJ Other Intangible Assets | 7 082.00 | 7 082.00 | | 7 082.00 |
AT Other tangible assets | 42 807.00 | 6 835.00 | 35 972.00 | 42 807.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 095.00 | | 1 095.00 | 1 095.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 213 478.00 | 32 397.00 | 181 081.00 | 213 478.00 |
BP Services in progress | 37 500.00 | | 37 500.00 | 37 500.00 |
BV Advances and down payments on orders | 3 696.00 | | 3 696.00 | 3 696.00 |
BX Customers and related accounts | 71 766.00 | 1 975.00 | 69 792.00 | 71 766.00 |
BZ Other receivables | 32 394.00 | | 32 394.00 | 32 394.00 |
CF Cash and cash equivalents | 3 694.00 | | 3 694.00 | 3 694.00 |
CH Prepaid expenses | 1 948.00 | | 1 948.00 | 1 948.00 |
CJ TOTAL (II) | 150 998.00 | 1 975.00 | 149 023.00 | 150 998.00 |
CO Grand total (0 to V) | 364 476.00 | 34 371.00 | 330 104.00 | 364 476.00 |
CP Shares due in less than one year | 2 845.00 | | | 2 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 850.00 | 76 850.00 | | 76 850.00 |
DB Share, merger, contribution premiums, etc. | 48 548.00 | 48 548.00 | | 48 548.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 120 995.00 | 93 351.00 | | 120 995.00 |
DH Retained earnings | 5 583.00 | 5 583.00 | | 5 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 955.00 | 27 644.00 | | 5 955.00 |
DL TOTAL (I) | 262 931.00 | 256 976.00 | | 262 931.00 |
DU Loans and Debts from Credit Institutions (3) | 33 404.00 | 26 766.00 | | 33 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | 3 816.00 | | 343.00 |
DX Trade payables and related accounts | 14 558.00 | 10 703.00 | | 14 558.00 |
DY Tax and social security liabilities | 17 734.00 | 23 271.00 | | 17 734.00 |
EA Other liabilities | 1 134.00 | 3 161.00 | | 1 134.00 |
EC TOTAL (IV) | 67 173.00 | 67 716.00 | | 67 173.00 |
EE Grand total (I to V) | 330 104.00 | 324 692.00 | | 330 104.00 |
EG Accrued income and payables due within one year | 60 157.00 | 56 260.00 | | 60 157.00 |
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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 | 200 446.00 | | 13 032.00 | 200 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 012.00 | |
I4 DECREASES Grand Total | | | 213 478.00 | |
IO DECREASES Total including other intangible assets | | | 167 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 659.00 | | | 167 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 775.00 | | 13 032.00 | 29 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 012.00 | | | 3 012.00 |
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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 | 24 109.00 | 8 288.00 | | 24 109.00 |
PE DEPRECIATION Total including other intangible assets | 19 246.00 | 6 316.00 | | 19 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 863.00 | 1 972.00 | | 4 863.00 |
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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 | 14 558.00 | 14 558.00 | | 14 558.00 |
8D Social Security and Other Social Organizations | 542.00 | 542.00 | | 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
UL Receivables related to investments | 1 095.00 | 1 095.00 | | 1 095.00 |
UT Other financial assets | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 62 013.00 | 62 013.00 | | 62 013.00 |
UZ Social Security, other social security organizations | 9 538.00 | 9 538.00 | | 9 538.00 |
VA Doubtful or disputed receivables | 9 753.00 | 9 753.00 | | 9 753.00 |
VB VAT | 17 486.00 | 17 486.00 | | 17 486.00 |
VG Loans with a maturity of up to one year at origin | 17 346.00 | 17 346.00 | | 17 346.00 |
VH Loans with a maturity of more than one year at origin | 16 058.00 | 9 042.00 | 7 016.00 | 16 058.00 |
VI Group and Associates | 343.00 | 343.00 | | 343.00 |
VJ Loans taken out during the year | 6 115.00 | | | 6 115.00 |
VK Loans repaid during the year | 12 664.00 | | | 12 664.00 |
VM Income taxes | 2 004.00 | 2 004.00 | | 2 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 366.00 | 3 366.00 | | 3 366.00 |
VS Prepaid expenses | 1 948.00 | 1 948.00 | | 1 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 953.00 | 108 953.00 | | 108 953.00 |
VW VAT | 16 396.00 | 16 396.00 | | 16 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 173.00 | 60 157.00 | 7 016.00 | 67 173.00 |
