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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 | 47 503.00 | 37 179.00 | 10 324.00 | 47 503.00 |
AH Goodwill | 66 250.00 | | 66 250.00 | 66 250.00 |
AT Other tangible assets | 53 569.00 | 41 398.00 | 12 171.00 | 53 569.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 167 704.00 | 78 577.00 | 89 128.00 | 167 704.00 |
BN Goods in progress | 19 769.00 | | 19 769.00 | 19 769.00 |
BX Customers and related accounts | 101 095.00 | | 101 095.00 | 101 095.00 |
BZ Other receivables | 13 462.00 | | 13 462.00 | 13 462.00 |
CF Cash and cash equivalents | 915 990.00 | | 915 990.00 | 915 990.00 |
CH Prepaid expenses | 8 846.00 | | 8 846.00 | 8 846.00 |
CJ TOTAL (II) | 1 059 162.00 | | 1 059 162.00 | 1 059 162.00 |
CO Grand total (0 to V) | 1 226 866.00 | 78 577.00 | 1 148 289.00 | 1 226 866.00 |
CP Shares due in less than one year | 375.00 | | | 375.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 250.00 | 116 250.00 | | 116 250.00 |
DD Legal reserve (1) | 11 625.00 | 11 625.00 | | 11 625.00 |
DG Other reserves | 538 866.00 | 744 953.00 | | 538 866.00 |
DH Retained earnings | 14 781.00 | 14 781.00 | | 14 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 571.00 | 211 700.00 | | 273 571.00 |
DL TOTAL (I) | 955 093.00 | 1 099 310.00 | | 955 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 47 777.00 | 103 574.00 | | 47 777.00 |
DY Tax and social security liabilities | 144 463.00 | 154 456.00 | | 144 463.00 |
EA Other liabilities | 866.00 | 7 684.00 | | 866.00 |
EC TOTAL (IV) | 193 197.00 | 265 714.00 | | 193 197.00 |
EE Grand total (I to V) | 1 148 289.00 | 1 365 024.00 | | 1 148 289.00 |
EG Accrued income and payables due within one year | 193 197.00 | 62 229.00 | | 193 197.00 |
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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 | 161 414.00 | | 11 030.00 | 161 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383.00 | |
I4 DECREASES Grand Total | | 4 740.00 | 167 704.00 | |
IO DECREASES Total including other intangible assets | | 4 740.00 | 113 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 313.00 | | 6 180.00 | 112 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 094.00 | | 4 475.00 | 49 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | 375.00 | 8.00 |
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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 | 70 923.00 | 12 394.00 | 4 740.00 | 70 923.00 |
PE DEPRECIATION Total including other intangible assets | 34 069.00 | 7 850.00 | 4 740.00 | 34 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 854.00 | 4 544.00 | | 36 854.00 |
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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 | 47 777.00 | 47 777.00 | | 47 777.00 |
8C Staff and Related Accounts | 58 698.00 | 58 698.00 | | 58 698.00 |
8D Social Security and Other Social Organizations | 33 746.00 | 33 746.00 | | 33 746.00 |
8E Income Taxes | 20 961.00 | 20 961.00 | | 20 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866.00 | 866.00 | | 866.00 |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 101 095.00 | 101 095.00 | | 101 095.00 |
UZ Social Security, other social security organizations | 140.00 | 140.00 | | 140.00 |
VB VAT | 9 064.00 | 9 064.00 | | 9 064.00 |
VC Group and associates | 1 326.00 | 1 328.00 | | 1 326.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 932.00 | 2 932.00 | | 2 932.00 |
VS Prepaid expenses | 8 846.00 | 8 846.00 | | 8 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 778.00 | 123 778.00 | | 123 778.00 |
VW VAT | 29 770.00 | 29 770.00 | | 29 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 197.00 | 193 197.00 | | 193 197.00 |
