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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 21 431.00 | 13 192.00 | 8 239.00 | 21 431.00 |
AT Other tangible assets | 23 968.00 | 12 737.00 | 11 231.00 | 23 968.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 490 699.00 | 25 929.00 | 464 770.00 | 490 699.00 |
BL Raw materials, supplies | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 39 135.00 | | 39 135.00 | 39 135.00 |
BZ Other receivables | 18 870.00 | | 18 870.00 | 18 870.00 |
CF Cash and cash equivalents | 5 501.00 | | 5 501.00 | 5 501.00 |
CH Prepaid expenses | 5 576.00 | | 5 576.00 | 5 576.00 |
CJ TOTAL (II) | 69 593.00 | | 69 593.00 | 69 593.00 |
CO Grand total (0 to V) | 560 293.00 | 25 929.00 | 534 364.00 | 560 293.00 |
CP Shares due in less than one year | 5 300.00 | | | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 060.00 | 19 060.00 | | 19 060.00 |
DH Retained earnings | 409 091.00 | 390 202.00 | | 409 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 978.00 | 18 889.00 | | 43 978.00 |
DL TOTAL (I) | 480 930.00 | 436 951.00 | | 480 930.00 |
DU Loans and Debts from Credit Institutions (3) | 6 755.00 | 30 864.00 | | 6 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 956.00 | 7 790.00 | | 2 956.00 |
DX Trade payables and related accounts | 22 970.00 | 40 920.00 | | 22 970.00 |
DY Tax and social security liabilities | 20 750.00 | 131 939.00 | | 20 750.00 |
EC TOTAL (IV) | 53 433.00 | 211 514.00 | | 53 433.00 |
EE Grand total (I to V) | 534 364.00 | 648 466.00 | | 534 364.00 |
EG Accrued income and payables due within one year | 53 433.00 | 211 514.00 | | 53 433.00 |
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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 | 529 999.00 | | 4 800.00 | 529 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | 44 100.00 | 490 700.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 100.00 | 45 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 699.00 | | 4 800.00 | 84 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
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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 | 51 059.00 | 13 815.00 | 38 945.00 | 51 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 059.00 | 13 815.00 | 38 945.00 | 51 059.00 |
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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 | 22 970.00 | 22 970.00 | | 22 970.00 |
8C Staff and Related Accounts | 7 639.00 | 7 639.00 | | 7 639.00 |
8D Social Security and Other Social Organizations | 5 641.00 | 5 641.00 | | 5 641.00 |
UT Other financial assets | 5 300.00 | 5 300.00 | | 5 300.00 |
UX Other trade receivables | 39 136.00 | | | 39 136.00 |
UY Staff and related accounts | 1 456.00 | | | 1 456.00 |
UZ Social Security, other social security organizations | 5 130.00 | | | 5 130.00 |
VG Loans with a maturity of up to one year at origin | 3 611.00 | 3 611.00 | | 3 611.00 |
VH Loans with a maturity of more than one year at origin | 3 145.00 | 3 145.00 | | 3 145.00 |
VI Group and Associates | 2 956.00 | 2 956.00 | | 2 956.00 |
VJ Loans taken out during the year | 919.00 | | | 919.00 |
VK Loans repaid during the year | 28 638.00 | | | 28 638.00 |
VM Income taxes | 12 041.00 | | | 12 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 471.00 | 7 471.00 | | 7 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | | | 244.00 |
VS Prepaid expenses | 5 576.00 | | | 5 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 882.00 | 68 882.00 | | 68 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 434.00 | 53 434.00 | | 53 434.00 |
