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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 22 500.00 | | 22 500.00 | 22 500.00 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 1 693.00 | 3 807.00 | 5 500.00 |
AJ Other Intangible Assets | 2 662 677.00 | 2 255 927.00 | 406 750.00 | 2 662 677.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 2 686 427.00 | 2 257 620.00 | 428 807.00 | 2 686 427.00 |
BX Customers and related accounts | 220 180.00 | | 220 180.00 | 220 180.00 |
BZ Other receivables | 885 112.00 | | 885 112.00 | 885 112.00 |
CF Cash and cash equivalents | 6 566.00 | | 6 566.00 | 6 566.00 |
CJ TOTAL (II) | 1 111 858.00 | | 1 111 858.00 | 1 111 858.00 |
CO Grand total (0 to V) | 3 820 785.00 | 2 257 620.00 | 1 563 165.00 | 3 820 785.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 536.00 | | | -4 536.00 |
DL TOTAL (I) | 40 464.00 | | | 40 464.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 126.00 | | | 1 071 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 133 776.00 | | | 133 776.00 |
DY Tax and social security liabilities | 217 799.00 | | | 217 799.00 |
EC TOTAL (IV) | 1 522 701.00 | | | 1 522 701.00 |
EE Grand total (I to V) | 1 563 165.00 | | | 1 563 165.00 |
EG Accrued income and payables due within one year | 1 522 701.00 | | | 1 522 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 827.00 | | | 9 827.00 |
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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 | | | 2 686 427.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 250.00 | |
I4 DECREASES Grand Total | | | 2 686 427.00 | |
IO DECREASES Total including other intangible assets | | | 2 668 177.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 668 177.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 250.00 | |
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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 | | 2 257 620.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 257 620.00 | | |
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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 | 133 776.00 | 133 776.00 | | 133 776.00 |
8D Social Security and Other Social Organizations | 29 451.00 | 29 451.00 | | 29 451.00 |
UT Other financial assets | 3 250.00 | | | 3 250.00 |
UX Other trade receivables | 220 180.00 | | | 220 180.00 |
UZ Social Security, other social security organizations | 83.00 | | | 83.00 |
VB VAT | 247 369.00 | | | 247 369.00 |
VG Loans with a maturity of up to one year at origin | 9 402.00 | 9 402.00 | | 9 402.00 |
VH Loans with a maturity of more than one year at origin | 1 061 724.00 | 1 061 724.00 | | 1 061 724.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 2 950 000.00 | | | 2 950 000.00 |
VK Loans repaid during the year | 1 888 726.00 | | | 1 888 726.00 |
VM Income taxes | 637 661.00 | | | 637 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 519.00 | 8 519.00 | | 8 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 542.00 | 1 105 292.00 | 3 250.00 | 1 108 542.00 |
VW VAT | 179 829.00 | 179 829.00 | | 179 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 701.00 | 1 522 701.00 | | 1 522 701.00 |
