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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 | 16 978.00 | 16 978.00 | | 16 978.00 |
AH Goodwill | 1 105 948.00 | 178 977.00 | 926 971.00 | 1 105 948.00 |
AT Other tangible assets | 253 873.00 | 235 715.00 | 18 158.00 | 253 873.00 |
BB Receivables related to investments | 1 770.00 | | 1 770.00 | 1 770.00 |
BH Other financial assets | 9 673.00 | | 9 673.00 | 9 673.00 |
BJ TOTAL (I) | 1 402 796.00 | 431 670.00 | 971 126.00 | 1 402 796.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 53 747.00 | | 53 747.00 | 53 747.00 |
BZ Other receivables | 21 464.00 | | 21 464.00 | 21 464.00 |
CF Cash and cash equivalents | 2 432 803.00 | | 2 432 803.00 | 2 432 803.00 |
CH Prepaid expenses | 10 985.00 | | 10 985.00 | 10 985.00 |
CJ TOTAL (II) | 2 520 500.00 | | 2 520 500.00 | 2 520 500.00 |
CO Grand total (0 to V) | 3 923 296.00 | 431 670.00 | 3 491 626.00 | 3 923 296.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 14 554.00 | | 14 554.00 | 14 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 1 671 420.00 | 1 602 348.00 | | 1 671 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 731.00 | 69 072.00 | | 71 731.00 |
DL TOTAL (I) | 2 634 151.00 | 2 562 420.00 | | 2 634 151.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 187.00 | | 147.00 |
DX Trade payables and related accounts | 81 118.00 | 80 601.00 | | 81 118.00 |
DY Tax and social security liabilities | 97 777.00 | 92 603.00 | | 97 777.00 |
EA Other liabilities | 678 434.00 | 495 667.00 | | 678 434.00 |
EC TOTAL (IV) | 857 475.00 | 669 058.00 | | 857 475.00 |
EE Grand total (I to V) | 3 491 626.00 | 3 231 478.00 | | 3 491 626.00 |
EG Accrued income and payables due within one year | 857 475.00 | 669 058.00 | | 857 475.00 |
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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 | 1 403 090.00 | | 3 193.00 | 1 403 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 487.00 | 25 997.00 | |
I4 DECREASES Grand Total | | 3 487.00 | 1 402 796.00 | |
IO DECREASES Total including other intangible assets | | | 1 122 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 122 926.00 | | | 1 122 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 509.00 | | 1 364.00 | 252 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 655.00 | | 1 829.00 | 27 655.00 |
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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 | 331 069.00 | 8 578.00 | | 331 069.00 |
PE DEPRECIATION Total including other intangible assets | 103 932.00 | | | 103 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 137.00 | 8 578.00 | | 227 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 92 023.00 | | | 92 023.00 |
7B Total provisions for depreciation | 92 023.00 | | | 92 023.00 |
7C Grand total | 92 023.00 | | | 92 023.00 |
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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 | 81 118.00 | 81 118.00 | | 81 118.00 |
8C Staff and Related Accounts | 26 222.00 | 26 222.00 | | 26 222.00 |
8D Social Security and Other Social Organizations | 40 470.00 | 40 470.00 | | 40 470.00 |
8E Income Taxes | 741.00 | 741.00 | | 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678 434.00 | 678 434.00 | | 678 434.00 |
UL Receivables related to investments | 1 770.00 | 1 770.00 | | 1 770.00 |
UT Other financial assets | 9 673.00 | 9 673.00 | | 9 673.00 |
UX Other trade receivables | 53 747.00 | 53 747.00 | | 53 747.00 |
UZ Social Security, other social security organizations | 766.00 | 766.00 | | 766.00 |
VB VAT | 12 974.00 | 12 974.00 | | 12 974.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 520.00 | 3 520.00 | | 3 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 724.00 | 7 724.00 | | 7 724.00 |
VS Prepaid expenses | 10 985.00 | 10 985.00 | | 10 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 640.00 | 97 640.00 | | 97 640.00 |
VW VAT | 26 825.00 | 26 825.00 | | 26 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 475.00 | 857 475.00 | | 857 475.00 |
