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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 | 2 165.00 | 2 165.00 | | 2 165.00 |
AH Goodwill | 878 560.00 | | 878 560.00 | 878 560.00 |
AJ Other Intangible Assets | 142 759.00 | 92 063.00 | 50 696.00 | 142 759.00 |
AT Other tangible assets | 68 553.00 | 49 864.00 | 18 690.00 | 68 553.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 102 037.00 | 144 091.00 | 957 946.00 | 1 102 037.00 |
BZ Other receivables | 534 748.00 | | 534 748.00 | 534 748.00 |
CF Cash and cash equivalents | 955 531.00 | | 955 531.00 | 955 531.00 |
CH Prepaid expenses | 20 475.00 | | 20 475.00 | 20 475.00 |
CJ TOTAL (II) | 1 510 753.00 | | 1 510 753.00 | 1 510 753.00 |
CO Grand total (0 to V) | 2 612 790.00 | 144 091.00 | 2 468 699.00 | 2 612 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 881 600.00 | 881 600.00 | | 881 600.00 |
DD Legal reserve (1) | 18 845.00 | 9 568.00 | | 18 845.00 |
DF Regulated reserves (1) | 9.00 | 9.00 | | 9.00 |
DG Other reserves | 358 033.00 | 181 758.00 | | 358 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 813.00 | 185 552.00 | | 300 813.00 |
DL TOTAL (I) | 1 559 299.00 | 1 258 487.00 | | 1 559 299.00 |
DW Advances and down payments received on current orders | | 27 036.00 | | |
DX Trade payables and related accounts | 19 698.00 | 39 522.00 | | 19 698.00 |
DY Tax and social security liabilities | 141 729.00 | 133 581.00 | | 141 729.00 |
EA Other liabilities | 747 972.00 | 591 475.00 | | 747 972.00 |
EC TOTAL (IV) | 909 399.00 | 791 614.00 | | 909 399.00 |
EE Grand total (I to V) | 2 468 699.00 | 2 050 101.00 | | 2 468 699.00 |
EG Accrued income and payables due within one year | 909 399.00 | 791 614.00 | | 909 399.00 |
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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 | 1 037 626.00 | | 104 187.00 | 1 037 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 39 776.00 | 1 102 037.00 | |
IO DECREASES Total including other intangible assets | | 20 417.00 | 1 023 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 358.00 | 68 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 963 167.00 | | 80 734.00 | 963 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 459.00 | | 23 453.00 | 64 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 127 106.00 | 16 985.00 | | 127 106.00 |
PE DEPRECIATION Total including other intangible assets | 84 521.00 | 9 706.00 | | 84 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 584.00 | 7 279.00 | | 42 584.00 |
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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 | 19 698.00 | 19 698.00 | | 19 698.00 |
8C Staff and Related Accounts | 28 104.00 | 28 104.00 | | 28 104.00 |
8D Social Security and Other Social Organizations | 70 292.00 | 70 292.00 | | 70 292.00 |
8E Income Taxes | 40 227.00 | 40 227.00 | | 40 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747 972.00 | 747 972.00 | | 747 972.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UZ Social Security, other social security organizations | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 15 587.00 | 15 587.00 | | 15 587.00 |
VC Group and associates | 7 280.00 | 7 280.00 | | 7 280.00 |
VP Miscellaneous | 4 129.00 | 4 129.00 | | 4 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 875.00 | 2 875.00 | | 2 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 311.00 | 506 311.00 | | 506 311.00 |
VS Prepaid expenses | 20 475.00 | 20 475.00 | | 20 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 222.00 | 555 222.00 | 10 000.00 | 565 222.00 |
VW VAT | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 399.00 | 909 399.00 | | 909 399.00 |
