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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 | 20 967.00 | 20 613.00 | 354.00 | 20 967.00 |
AH Goodwill | 349 870.00 | | 349 870.00 | 349 870.00 |
AJ Other Intangible Assets | 9 784.00 | | 9 784.00 | 9 784.00 |
AT Other tangible assets | 290 659.00 | 237 563.00 | 53 096.00 | 290 659.00 |
BH Other financial assets | 1 568 135.00 | | 1 568 135.00 | 1 568 135.00 |
BJ TOTAL (I) | 2 239 415.00 | 258 175.00 | 1 981 240.00 | 2 239 415.00 |
BV Advances and down payments on orders | 5 590.00 | | 5 590.00 | 5 590.00 |
BX Customers and related accounts | 1 060.00 | | 1 060.00 | 1 060.00 |
BZ Other receivables | 692 914.00 | | 692 914.00 | 692 914.00 |
CF Cash and cash equivalents | 5 422 076.00 | | 5 422 076.00 | 5 422 076.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 6 122 538.00 | | 6 122 538.00 | 6 122 538.00 |
CO Grand total (0 to V) | 8 361 953.00 | 258 175.00 | 8 103 778.00 | 8 361 953.00 |
CP Shares due in less than one year | 1 568 135.00 | | | 1 568 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DE Statutory or contractual reserves | 6 210 460.00 | 2 035 416.00 | | 6 210 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 629.00 | 8 775 044.00 | | 316 629.00 |
DL TOTAL (I) | 6 879 089.00 | 11 162 460.00 | | 6 879 089.00 |
DX Trade payables and related accounts | 16 692.00 | 32 424.00 | | 16 692.00 |
DY Tax and social security liabilities | 96 533.00 | 384 488.00 | | 96 533.00 |
DZ Fixed asset liabilities and related accounts | 3 914.00 | 11 802.00 | | 3 914.00 |
EA Other liabilities | 1 107 551.00 | 1 087 822.00 | | 1 107 551.00 |
EC TOTAL (IV) | 1 224 689.00 | 1 516 536.00 | | 1 224 689.00 |
EE Grand total (I to V) | 8 103 778.00 | 12 678 996.00 | | 8 103 778.00 |
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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 | 2 225 851.00 | | 20 747.00 | 2 225 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 568 135.00 | |
I4 DECREASES Grand Total | | 7 183.00 | 2 239 415.00 | |
IO DECREASES Total including other intangible assets | | | 380 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 183.00 | 290 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 837.00 | | 9 784.00 | 370 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 879.00 | | 10 963.00 | 286 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 568 135.00 | | | 1 568 135.00 |
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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 | 244 729.00 | 20 630.00 | 7 183.00 | 244 729.00 |
PE DEPRECIATION Total including other intangible assets | 19 714.00 | 898.00 | | 19 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 014.00 | 19 732.00 | 7 183.00 | 225 014.00 |
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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 | 16 692.00 | 16 692.00 | | 16 692.00 |
8C Staff and Related Accounts | 28 013.00 | 28 013.00 | | 28 013.00 |
8D Social Security and Other Social Organizations | 39 064.00 | 39 064.00 | | 39 064.00 |
8E Income Taxes | 3 233.00 | 3 233.00 | | 3 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 914.00 | 3 914.00 | | 3 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 107 551.00 | 1 107 551.00 | | 1 107 551.00 |
UT Other financial assets | 1 568 135.00 | 783 388.00 | 784 748.00 | 1 568 135.00 |
UX Other trade receivables | 1 060.00 | 1 060.00 | | 1 060.00 |
UZ Social Security, other social security organizations | 1 668.00 | 1 668.00 | | 1 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 223.00 | 26 223.00 | | 26 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691 246.00 | 691 246.00 | | 691 246.00 |
VS Prepaid expenses | 898.00 | 898.00 | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 263 007.00 | 1 478 260.00 | 784 748.00 | 2 263 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 689.00 | 1 224 689.00 | | 1 224 689.00 |
