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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 | 5 323.00 | 5 323.00 | | 5 323.00 |
AH Goodwill | 71 627.00 | | 71 627.00 | 71 627.00 |
AJ Other Intangible Assets | 568 182.00 | 230 476.00 | 337 705.00 | 568 182.00 |
AR Technical installations, industrial equipment and tools | 43 372.00 | 38 997.00 | 4 375.00 | 43 372.00 |
AT Other tangible assets | 125 931.00 | 88 972.00 | 36 958.00 | 125 931.00 |
BH Other financial assets | 1 648.00 | | 1 648.00 | 1 648.00 |
BJ TOTAL (I) | 816 085.00 | 363 769.00 | 452 316.00 | 816 085.00 |
BL Raw materials, supplies | 11 146.00 | | 11 146.00 | 11 146.00 |
BX Customers and related accounts | 156 432.00 | | 156 432.00 | 156 432.00 |
BZ Other receivables | 10 268.00 | | 10 268.00 | 10 268.00 |
CF Cash and cash equivalents | 435 082.00 | | 435 082.00 | 435 082.00 |
CH Prepaid expenses | 5 749.00 | | 5 749.00 | 5 749.00 |
CJ TOTAL (II) | 618 680.00 | | 618 680.00 | 618 680.00 |
CO Grand total (0 to V) | 1 434 766.00 | 363 769.00 | 1 070 996.00 | 1 434 766.00 |
CP Shares due in less than one year | 1 648.00 | | | 1 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 20 000.00 | | 40 000.00 |
DG Other reserves | 10 204.00 | | | 10 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 761.00 | 90 204.00 | | 119 761.00 |
DL TOTAL (I) | 569 965.00 | 510 204.00 | | 569 965.00 |
DU Loans and Debts from Credit Institutions (3) | 252 024.00 | 288 092.00 | | 252 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 741.00 | 8 036.00 | | 18 741.00 |
DW Advances and down payments received on current orders | 6 608.00 | 256.00 | | 6 608.00 |
DX Trade payables and related accounts | 77 444.00 | 70 968.00 | | 77 444.00 |
DY Tax and social security liabilities | 80 641.00 | 67 438.00 | | 80 641.00 |
EA Other liabilities | 13 909.00 | 81 260.00 | | 13 909.00 |
EB Prepaid income (2) | 51 659.00 | 19 623.00 | | 51 659.00 |
EC TOTAL (IV) | 501 030.00 | 535 676.00 | | 501 030.00 |
EE Grand total (I to V) | 1 070 996.00 | 1 045 881.00 | | 1 070 996.00 |
EG Accrued income and payables due within one year | 272 713.00 | 283 431.00 | | 272 713.00 |
EI Including equity loans | 18 741.00 | | | 18 741.00 |
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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 | 823 299.00 | | 1 286.00 | 823 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 648.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 816 085.00 | |
IO DECREASES Total including other intangible assets | | | 645 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 169 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 645 133.00 | | | 645 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 517.00 | | 1 286.00 | 176 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 648.00 | | | 1 648.00 |
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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 | 314 661.00 | 57 607.00 | 8 500.00 | 314 661.00 |
PE DEPRECIATION Total including other intangible assets | 191 951.00 | 43 848.00 | | 191 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 709.00 | 13 759.00 | 8 500.00 | 122 709.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 720.00 | 720.00 | | 720.00 |
8B Suppliers and Related Accounts | 77 444.00 | 77 444.00 | | 77 444.00 |
8C Staff and Related Accounts | 21 472.00 | 21 472.00 | | 21 472.00 |
8D Social Security and Other Social Organizations | 22 752.00 | 22 752.00 | | 22 752.00 |
8E Income Taxes | 10 216.00 | 10 216.00 | | 10 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 909.00 | 13 909.00 | | 13 909.00 |
8L Deferred income | 51 659.00 | 51 659.00 | | 51 659.00 |
UT Other financial assets | 1 648.00 | 1 648.00 | | 1 648.00 |
UX Other trade receivables | 156 432.00 | 156 432.00 | | 156 432.00 |
UZ Social Security, other social security organizations | 6 121.00 | 6 121.00 | | 6 121.00 |
VB VAT | 2 644.00 | 2 644.00 | | 2 644.00 |
VH Loans with a maturity of more than one year at origin | 252 024.00 | 30 316.00 | 126 555.00 | 252 024.00 |
VI Group and Associates | 18 021.00 | 18 021.00 | | 18 021.00 |
VK Loans repaid during the year | 36 038.00 | | | 36 038.00 |
VP Miscellaneous | 1 041.00 | 1 041.00 | | 1 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 244.00 | 2 244.00 | | 2 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462.00 | 462.00 | | 462.00 |
VS Prepaid expenses | 5 749.00 | 5 749.00 | | 5 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 098.00 | 174 098.00 | | 174 098.00 |
VW VAT | 23 956.00 | 23 956.00 | | 23 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 421.00 | 272 713.00 | 126 555.00 | 494 421.00 |
