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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 332 177.00 | | 332 177.00 | 332 177.00 |
AJ Other Intangible Assets | 350 000.00 | 233 427.00 | 116 573.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 19 294.00 | 15 467.00 | 3 827.00 | 19 294.00 |
AT Other tangible assets | 707 238.00 | 200 608.00 | 506 630.00 | 707 238.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 408 924.00 | 449 702.00 | 959 222.00 | 1 408 924.00 |
BL Raw materials, supplies | 1 480.00 | | 1 480.00 | 1 480.00 |
BX Customers and related accounts | 22 251.00 | | 22 251.00 | 22 251.00 |
BZ Other receivables | 144 987.00 | | 144 987.00 | 144 987.00 |
CF Cash and cash equivalents | 746 991.00 | | 746 991.00 | 746 991.00 |
CH Prepaid expenses | 3 967.00 | | 3 967.00 | 3 967.00 |
CJ TOTAL (II) | 919 678.00 | | 919 678.00 | 919 678.00 |
CO Grand total (0 to V) | 2 328 602.00 | 449 702.00 | 1 878 900.00 | 2 328 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 13 483.00 | | 26 000.00 |
DG Other reserves | 23 225.00 | 32 083.00 | | 23 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 288.00 | 203 660.00 | | 461 288.00 |
DL TOTAL (I) | 770 513.00 | 509 225.00 | | 770 513.00 |
DU Loans and Debts from Credit Institutions (3) | 778 216.00 | 517 313.00 | | 778 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 660.00 | 119 757.00 | | 28 660.00 |
DX Trade payables and related accounts | 18 277.00 | 17 504.00 | | 18 277.00 |
DY Tax and social security liabilities | 260 231.00 | 194 936.00 | | 260 231.00 |
EA Other liabilities | 23 003.00 | 29 413.00 | | 23 003.00 |
EC TOTAL (IV) | 1 108 386.00 | 878 923.00 | | 1 108 386.00 |
EE Grand total (I to V) | 1 878 900.00 | 1 388 149.00 | | 1 878 900.00 |
EG Accrued income and payables due within one year | 440 453.00 | 716 242.00 | | 440 453.00 |
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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 | 1 062 067.00 | | 805 653.00 | 1 062 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 458 795.00 | | 1 408 924.00 | 458 795.00 |
IO DECREASES Total including other intangible assets | | | 682 377.00 | |
IY DECREASES Total Tangible Fixed Assets | 458 795.00 | | 726 532.00 | 458 795.00 |
KD ACQUISITIONS Total including other intangible assets | 682 377.00 | | | 682 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 675.00 | | 805 653.00 | 379 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 385 689.00 | 64 013.00 | | 385 689.00 |
PE DEPRECIATION Total including other intangible assets | 210 282.00 | 23 345.00 | | 210 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 407.00 | 40 668.00 | | 175 407.00 |
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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 | 18 277.00 | 18 277.00 | | 18 277.00 |
8C Staff and Related Accounts | 21 775.00 | 21 775.00 | | 21 775.00 |
8D Social Security and Other Social Organizations | 135 494.00 | 135 494.00 | | 135 494.00 |
8E Income Taxes | 91 599.00 | 91 599.00 | | 91 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 003.00 | 23 003.00 | | 23 003.00 |
UX Other trade receivables | 22 251.00 | 22 251.00 | | 22 251.00 |
UY Staff and related accounts | 4 604.00 | 4 604.00 | | 4 604.00 |
UZ Social Security, other social security organizations | 1 938.00 | 1 938.00 | | 1 938.00 |
VH Loans with a maturity of more than one year at origin | 778 216.00 | 110 282.00 | 443 254.00 | 778 216.00 |
VI Group and Associates | 28 660.00 | 28 660.00 | | 28 660.00 |
VJ Loans taken out during the year | 480 519.00 | | | 480 519.00 |
VK Loans repaid during the year | 51 105.00 | | | 51 105.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 363.00 | 11 363.00 | | 11 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 779.00 | 137 779.00 | | 137 779.00 |
VS Prepaid expenses | 3 967.00 | 3 967.00 | | 3 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 206.00 | 171 206.00 | | 171 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 386.00 | 440 453.00 | 443 254.00 | 1 108 386.00 |
