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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 | 233 880.00 | 194 502.00 | 39 378.00 | 233 880.00 |
AH Goodwill | 3 800 033.00 | | 3 800 033.00 | 3 800 033.00 |
AJ Other Intangible Assets | 15 000.00 | 7 367.00 | 7 633.00 | 15 000.00 |
AT Other tangible assets | 206 562.00 | 46 997.00 | 159 565.00 | 206 562.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 4 258 736.00 | 248 866.00 | 4 009 870.00 | 4 258 736.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 904.00 | | 64 904.00 | 64 904.00 |
BZ Other receivables | 32 625.00 | | 32 625.00 | 32 625.00 |
CF Cash and cash equivalents | 525 637.00 | | 525 637.00 | 525 637.00 |
CH Prepaid expenses | 3 816.00 | | 3 816.00 | 3 816.00 |
CJ TOTAL (II) | 626 982.00 | | 626 982.00 | 626 982.00 |
CO Grand total (0 to V) | 4 885 717.00 | 248 866.00 | 4 636 851.00 | 4 885 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 479 157.00 | 479 157.00 | | 479 157.00 |
DD Legal reserve (1) | 652.00 | 652.00 | | 652.00 |
DE Statutory or contractual reserves | 967.00 | 967.00 | | 967.00 |
DH Retained earnings | -253 906.00 | -53 130.00 | | -253 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 738.00 | -200 776.00 | | 124 738.00 |
DL TOTAL (I) | 3 851 607.00 | 3 726 870.00 | | 3 851 607.00 |
DU Loans and Debts from Credit Institutions (3) | 521 893.00 | 549 096.00 | | 521 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 930.00 | 2 171.00 | | 1 930.00 |
DX Trade payables and related accounts | 36 189.00 | 61 619.00 | | 36 189.00 |
DY Tax and social security liabilities | 83 119.00 | 67 717.00 | | 83 119.00 |
EA Other liabilities | 133 567.00 | 132 057.00 | | 133 567.00 |
EB Prepaid income (2) | 8 546.00 | 9 457.00 | | 8 546.00 |
EC TOTAL (IV) | 785 244.00 | 822 117.00 | | 785 244.00 |
EE Grand total (I to V) | 4 636 851.00 | 4 548 987.00 | | 4 636 851.00 |
EI Including equity loans | 1 930.00 | | | 1 930.00 |
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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 | 4 100 118.00 | | 174 254.00 | 4 100 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 260.00 | |
I4 DECREASES Grand Total | | 15 637.00 | 4 258 736.00 | |
IO DECREASES Total including other intangible assets | | | 4 048 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 637.00 | 206 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 048 913.00 | | | 4 048 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 945.00 | | 174 254.00 | 47 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 260.00 | | | 3 260.00 |
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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 | 191 027.00 | 58 981.00 | 1 142.00 | 191 027.00 |
PE DEPRECIATION Total including other intangible assets | 174 585.00 | 27 284.00 | | 174 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 443.00 | 31 697.00 | 1 142.00 | 16 443.00 |
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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 | 36 189.00 | 36 189.00 | | 36 189.00 |
8C Staff and Related Accounts | 2 218.00 | 2 218.00 | | 2 218.00 |
8D Social Security and Other Social Organizations | 80 275.00 | 80 275.00 | | 80 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 567.00 | 133 567.00 | | 133 567.00 |
8L Deferred income | 8 546.00 | 8 546.00 | | 8 546.00 |
UT Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
UX Other trade receivables | 64 904.00 | 64 904.00 | | 64 904.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 11 359.00 | 11 359.00 | | 11 359.00 |
VB VAT | 7 450.00 | 7 450.00 | | 7 450.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 521 757.00 | 73 832.00 | 429 356.00 | 521 757.00 |
VI Group and Associates | 1 930.00 | 1 930.00 | | 1 930.00 |
VM Income taxes | 6 093.00 | 6 093.00 | | 6 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 723.00 | 1 723.00 | | 1 723.00 |
VS Prepaid expenses | 3 816.00 | 3 816.00 | | 3 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 605.00 | 101 345.00 | 3 260.00 | 104 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 244.00 | 337 319.00 | 429 356.00 | 785 244.00 |
