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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 | 13 500.00 | 13 500.00 | | 13 500.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AT Other tangible assets | 418 019.00 | 179 759.00 | 238 260.00 | 418 019.00 |
AV Fixed assets in progress | 2 838.00 | | 2 838.00 | 2 838.00 |
BB Receivables related to investments | 295 221.00 | | 295 221.00 | 295 221.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 35 142.00 | | 35 142.00 | 35 142.00 |
BJ TOTAL (I) | 826 290.00 | 193 259.00 | 633 032.00 | 826 290.00 |
BT Goods | 301 664.00 | | 301 664.00 | 301 664.00 |
BV Advances and down payments on orders | 5 025.00 | | 5 025.00 | 5 025.00 |
BX Customers and related accounts | 43 120.00 | | 43 120.00 | 43 120.00 |
BZ Other receivables | 706 098.00 | | 706 098.00 | 706 098.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 1 156 705.00 | | 1 156 705.00 | 1 156 705.00 |
CH Prepaid expenses | 31 087.00 | | 31 087.00 | 31 087.00 |
CJ TOTAL (II) | 2 243 845.00 | | 2 243 845.00 | 2 243 845.00 |
CO Grand total (0 to V) | 3 070 135.00 | 193 259.00 | 2 876 877.00 | 3 070 135.00 |
CP Shares due in less than one year | 330 364.00 | | | 330 364.00 |
CU Other investments | 10 570.00 | | 10 570.00 | 10 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 280.00 | 3 200.00 | | 33 280.00 |
DD Legal reserve (1) | 320.00 | 320.00 | | 320.00 |
DG Other reserves | 1 417 389.00 | 1 120 061.00 | | 1 417 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 740.00 | 327 408.00 | | 557 740.00 |
DL TOTAL (I) | 2 008 729.00 | 1 450 989.00 | | 2 008 729.00 |
DU Loans and Debts from Credit Institutions (3) | 25 958.00 | 176 432.00 | | 25 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 034.00 | 3.00 | | 58 034.00 |
DX Trade payables and related accounts | 540 375.00 | 403 061.00 | | 540 375.00 |
DY Tax and social security liabilities | 240 941.00 | 195 483.00 | | 240 941.00 |
EA Other liabilities | 2 839.00 | 5 183.00 | | 2 839.00 |
EC TOTAL (IV) | 868 148.00 | 780 163.00 | | 868 148.00 |
EE Grand total (I to V) | 2 876 877.00 | 2 231 152.00 | | 2 876 877.00 |
EG Accrued income and payables due within one year | 868 148.00 | 780 163.00 | | 868 148.00 |
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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 | 762 370.00 | | 63 920.00 | 762 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 934.00 | |
I4 DECREASES Grand Total | | | 826 290.00 | |
IO DECREASES Total including other intangible assets | | | 52 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 500.00 | | | 52 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 744.00 | | 55 113.00 | 365 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 126.00 | | 8 808.00 | 344 126.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 838.00 | | | 2 838.00 |
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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 | 137 753.00 | 55 505.00 | | 137 753.00 |
PE DEPRECIATION Total including other intangible assets | 13 500.00 | | | 13 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 253.00 | 55 505.00 | | 124 253.00 |
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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 | 56 585.00 | 56 585.00 | | 56 585.00 |
8B Suppliers and Related Accounts | 540 375.00 | 540 375.00 | | 540 375.00 |
8C Staff and Related Accounts | 49 084.00 | 49 084.00 | | 49 084.00 |
8D Social Security and Other Social Organizations | 72 133.00 | 72 133.00 | | 72 133.00 |
8E Income Taxes | 89 753.00 | 89 753.00 | | 89 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 839.00 | 2 839.00 | | 2 839.00 |
UL Receivables related to investments | 295 221.00 | 295 221.00 | | 295 221.00 |
UT Other financial assets | 35 142.00 | 35 142.00 | | 35 142.00 |
UX Other trade receivables | 43 120.00 | 43 120.00 | | 43 120.00 |
UY Staff and related accounts | 334.00 | 334.00 | | 334.00 |
UZ Social Security, other social security organizations | 1 324.00 | 1 324.00 | | 1 324.00 |
VB VAT | 95 218.00 | 95 218.00 | | 95 218.00 |
VC Group and associates | 499 848.00 | 499 848.00 | | 499 848.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 25 956.00 | 25 956.00 | | 25 956.00 |
VI Group and Associates | 1 449.00 | 1 449.00 | | 1 449.00 |
VJ Loans taken out during the year | 29 019.00 | | | 29 019.00 |
VK Loans repaid during the year | 152 077.00 | | | 152 077.00 |
VP Miscellaneous | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 288.00 | 6 288.00 | | 6 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 346.00 | 109 346.00 | | 109 346.00 |
VS Prepaid expenses | 31 087.00 | 31 087.00 | | 31 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 669.00 | 1 110 669.00 | | 1 110 669.00 |
VW VAT | 23 683.00 | 23 683.00 | | 23 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 148.00 | 868 148.00 | | 868 148.00 |
