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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 | 3 219.00 | 3 219.00 | | 3 219.00 |
AH Goodwill | 555 000.00 | | 555 000.00 | 555 000.00 |
AT Other tangible assets | 166 729.00 | 82 807.00 | 83 921.00 | 166 729.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 724 948.00 | 86 026.00 | 638 921.00 | 724 948.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 58 822.00 | | 58 822.00 | 58 822.00 |
BZ Other receivables | 154 707.00 | | 154 707.00 | 154 707.00 |
CF Cash and cash equivalents | 5 338 589.00 | | 5 338 589.00 | 5 338 589.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 5 552 525.00 | | 5 552 525.00 | 5 552 525.00 |
CO Grand total (0 to V) | 6 277 473.00 | 86 026.00 | 6 191 446.00 | 6 277 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 900.00 | 61 900.00 | | 61 900.00 |
DB Share, merger, contribution premiums, etc. | 147 100.00 | 147 100.00 | | 147 100.00 |
DD Legal reserve (1) | 6 190.00 | 6 190.00 | | 6 190.00 |
DG Other reserves | 759 821.00 | 643 492.00 | | 759 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 149.00 | 316 329.00 | | 347 149.00 |
DL TOTAL (I) | 1 322 160.00 | 1 175 011.00 | | 1 322 160.00 |
DP Provisions for Risks | | 14 000.00 | | |
DR TOTAL (IV) | | 14 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 385 643.00 | 429 620.00 | | 385 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 800.00 | 129 294.00 | | 247 800.00 |
DX Trade payables and related accounts | 4 956.00 | 1 800.00 | | 4 956.00 |
DY Tax and social security liabilities | 239 785.00 | 207 684.00 | | 239 785.00 |
EA Other liabilities | 3 991 102.00 | 11 197 834.00 | | 3 991 102.00 |
EC TOTAL (IV) | 4 869 286.00 | 11 966 232.00 | | 4 869 286.00 |
EE Grand total (I to V) | 6 191 446.00 | 13 155 243.00 | | 6 191 446.00 |
EG Accrued income and payables due within one year | 4 528 364.00 | 11 966 232.00 | | 4 528 364.00 |
EI Including equity loans | 247 800.00 | | | 247 800.00 |
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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 | 682 150.00 | | 61 048.00 | 682 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 710.00 | | |
I4 DECREASES Grand Total | | 18 250.00 | 724 948.00 | |
IO DECREASES Total including other intangible assets | | | 558 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 540.00 | 166 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 219.00 | | | 558 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 361.00 | | 51 907.00 | 119 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 570.00 | | 9 140.00 | 4 570.00 |
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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 | 70 148.00 | 15 879.00 | | 70 148.00 |
PE DEPRECIATION Total including other intangible assets | 3 219.00 | | | 3 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 929.00 | 15 879.00 | | 66 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
7C Grand total | 14 000.00 | | 14 000.00 | 14 000.00 |
UE of which provisions and reversals: - Operating | | | 14 000.00 | |
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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 | 4 956.00 | 4 956.00 | | 4 956.00 |
8C Staff and Related Accounts | 32 249.00 | 32 249.00 | | 32 249.00 |
8D Social Security and Other Social Organizations | 76 874.00 | 76 874.00 | | 76 874.00 |
8E Income Taxes | 111 353.00 | 111 353.00 | | 111 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 991 102.00 | 3 991 102.00 | | 3 991 102.00 |
UX Other trade receivables | 58 822.00 | 58 822.00 | | 58 822.00 |
UY Staff and related accounts | 679.00 | 679.00 | | 679.00 |
UZ Social Security, other social security organizations | 20 642.00 | 20 642.00 | | 20 642.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 385 643.00 | 44 720.00 | 183 154.00 | 385 643.00 |
VI Group and Associates | 247 800.00 | 247 800.00 | | 247 800.00 |
VJ Loans taken out during the year | 1 806.00 | | | 1 806.00 |
VK Loans repaid during the year | 45 728.00 | | | 45 728.00 |
VM Income taxes | 112 535.00 | 112 535.00 | | 112 535.00 |
VP Miscellaneous | 2 769.00 | 2 769.00 | | 2 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 231.00 | 12 231.00 | | 12 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 843.00 | 17 843.00 | | 17 843.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 836.00 | 213 836.00 | | 213 836.00 |
VW VAT | 7 078.00 | 7 078.00 | | 7 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 869 286.00 | 4 528 364.00 | 183 154.00 | 4 869 286.00 |
