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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 | 6 804.00 | 6 804.00 | | 6 804.00 |
AH Goodwill | 287 414.00 | | 287 414.00 | 287 414.00 |
AT Other tangible assets | 242 180.00 | 128 674.00 | 113 506.00 | 242 180.00 |
BD Other fixed assets | 106 426.00 | | 106 426.00 | 106 426.00 |
BH Other financial assets | 17 220.00 | | 17 220.00 | 17 220.00 |
BJ TOTAL (I) | 660 044.00 | 135 478.00 | 524 566.00 | 660 044.00 |
BT Goods | 39 035.00 | 8 238.00 | 30 797.00 | 39 035.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 232.00 | | 70 232.00 | 70 232.00 |
BZ Other receivables | 178 164.00 | | 178 164.00 | 178 164.00 |
CD Marketable securities | 362 900.00 | | 362 900.00 | 362 900.00 |
CF Cash and cash equivalents | 124 986.00 | | 124 986.00 | 124 986.00 |
CH Prepaid expenses | 7 702.00 | | 7 702.00 | 7 702.00 |
CJ TOTAL (II) | 783 019.00 | 8 238.00 | 774 781.00 | 783 019.00 |
CO Grand total (0 to V) | 1 443 063.00 | 143 716.00 | 1 299 347.00 | 1 443 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 6 357.00 | | 15 000.00 |
DG Other reserves | 679 387.00 | 619 673.00 | | 679 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 741.00 | 94 358.00 | | 84 741.00 |
DL TOTAL (I) | 929 128.00 | 870 387.00 | | 929 128.00 |
DS Convertible Bond Issues | 29 250.00 | 24 920.00 | | 29 250.00 |
DU Loans and Debts from Credit Institutions (3) | 136 998.00 | 170 230.00 | | 136 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 564.00 | 142 404.00 | | 1 564.00 |
DX Trade payables and related accounts | 38 283.00 | 49 659.00 | | 38 283.00 |
DY Tax and social security liabilities | 77 668.00 | 86 096.00 | | 77 668.00 |
EA Other liabilities | 86 455.00 | 71 954.00 | | 86 455.00 |
EC TOTAL (IV) | 370 219.00 | 545 263.00 | | 370 219.00 |
EE Grand total (I to V) | 1 299 347.00 | 1 415 650.00 | | 1 299 347.00 |
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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 | 810 317.00 | | 5 977.00 | 810 317.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 231.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 231.00 | 123 646.00 | |
I4 DECREASES Grand Total | | 156 251.00 | 660 044.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 294 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 020.00 | 242 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 218.00 | | | 324 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 375.00 | | 5 825.00 | 356 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 725.00 | | 152.00 | 129 725.00 |
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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 | 211 159.00 | 29 502.00 | 105 183.00 | 211 159.00 |
PE DEPRECIATION Total including other intangible assets | 6 804.00 | | | 6 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 355.00 | 29 502.00 | 105 183.00 | 204 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 29 250.00 | 29 250.00 | | 29 250.00 |
8B Suppliers and Related Accounts | 38 283.00 | 38 283.00 | | 38 283.00 |
8C Staff and Related Accounts | 33 023.00 | 33 023.00 | | 33 023.00 |
8D Social Security and Other Social Organizations | 24 441.00 | 24 441.00 | | 24 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 455.00 | 86 455.00 | | 86 455.00 |
UT Other financial assets | 17 220.00 | | 17 220.00 | 17 220.00 |
UX Other trade receivables | 70 232.00 | 70 232.00 | | 70 232.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VC Group and associates | 155 829.00 | 155 829.00 | | 155 829.00 |
VH Loans with a maturity of more than one year at origin | 136 998.00 | 30 890.00 | 106 108.00 | 136 998.00 |
VI Group and Associates | 1 564.00 | 1 564.00 | | 1 564.00 |
VK Loans repaid during the year | 33 228.00 | | | 33 228.00 |
VM Income taxes | 18 644.00 | 18 644.00 | | 18 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 769.00 | 1 769.00 | | 1 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | 390.00 | | 390.00 |
VS Prepaid expenses | 7 702.00 | 7 702.00 | | 7 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 318.00 | 256 098.00 | 17 220.00 | 273 318.00 |
VW VAT | 18 435.00 | 18 435.00 | | 18 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 219.00 | 264 111.00 | 106 108.00 | 370 219.00 |
