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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 | 5 250.00 | 2 380.00 | 2 870.00 | 5 250.00 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AR Technical installations, industrial equipment and tools | 160 000.00 | 42 667.00 | 117 333.00 | 160 000.00 |
AT Other tangible assets | 161 341.00 | 61 178.00 | 100 163.00 | 161 341.00 |
BJ TOTAL (I) | 643 591.00 | 106 225.00 | 537 367.00 | 643 591.00 |
BL Raw materials, supplies | 2 157.00 | | 2 157.00 | 2 157.00 |
BX Customers and related accounts | 149 079.00 | 6 132.00 | 142 946.00 | 149 079.00 |
BZ Other receivables | 58 426.00 | | 58 426.00 | 58 426.00 |
CF Cash and cash equivalents | 96 815.00 | | 96 815.00 | 96 815.00 |
CH Prepaid expenses | 5 284.00 | | 5 284.00 | 5 284.00 |
CJ TOTAL (II) | 311 762.00 | 6 132.00 | 305 629.00 | 311 762.00 |
CO Grand total (0 to V) | 955 353.00 | 112 357.00 | 842 996.00 | 955 353.00 |
CU Other investments | 228 000.00 | | 228 000.00 | 228 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 232 480.00 | 202 127.00 | | 232 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 132.00 | 30 354.00 | | 59 132.00 |
DL TOTAL (I) | 297 112.00 | 237 980.00 | | 297 112.00 |
DU Loans and Debts from Credit Institutions (3) | 327 418.00 | 421 161.00 | | 327 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 412.00 | 55 674.00 | | 44 412.00 |
DX Trade payables and related accounts | 66 560.00 | 33 653.00 | | 66 560.00 |
DY Tax and social security liabilities | 107 493.00 | 90 467.00 | | 107 493.00 |
EA Other liabilities | | 700.00 | | |
EC TOTAL (IV) | 545 884.00 | 601 655.00 | | 545 884.00 |
EE Grand total (I to V) | 842 996.00 | 839 636.00 | | 842 996.00 |
EG Accrued income and payables due within one year | 287 297.00 | 275 046.00 | | 287 297.00 |
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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 | 678 680.00 | | 4 911.00 | 678 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 000.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 643 591.00 | |
IO DECREASES Total including other intangible assets | | | 94 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 321 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 250.00 | | | 94 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 430.00 | | 4 911.00 | 356 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 000.00 | | | 228 000.00 |
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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 | 44 305.00 | 71 742.00 | 9 822.00 | 44 305.00 |
PE DEPRECIATION Total including other intangible assets | 1 330.00 | 1 050.00 | | 1 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 975.00 | 70 692.00 | 9 822.00 | 42 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 301.00 | | 2 169.00 | 8 301.00 |
7B Total provisions for depreciation | 8 301.00 | | 2 169.00 | 8 301.00 |
7C Grand total | 8 301.00 | | 2 169.00 | 8 301.00 |
UE of which provisions and reversals: - Operating | | | 2 169.00 | |
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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 | 66 560.00 | 66 560.00 | | 66 560.00 |
8C Staff and Related Accounts | 35 942.00 | 35 942.00 | | 35 942.00 |
8D Social Security and Other Social Organizations | 45 401.00 | 45 401.00 | | 45 401.00 |
UX Other trade receivables | 141 720.00 | | | 141 720.00 |
UZ Social Security, other social security organizations | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 7 359.00 | | | 7 359.00 |
VB VAT | 8 439.00 | | | 8 439.00 |
VC Group and associates | 21 609.00 | | | 21 609.00 |
VG Loans with a maturity of up to one year at origin | 809.00 | 809.00 | | 809.00 |
VH Loans with a maturity of more than one year at origin | 326 609.00 | 68 022.00 | 229 794.00 | 326 609.00 |
VI Group and Associates | 44 412.00 | 44 412.00 | | 44 412.00 |
VK Loans repaid during the year | 93 619.00 | | | 93 619.00 |
VM Income taxes | 23 128.00 | | | 23 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 220.00 | | | 5 220.00 |
VS Prepaid expenses | 5 284.00 | | | 5 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 789.00 | 212 789.00 | | 212 789.00 |
VW VAT | 25 659.00 | 25 659.00 | | 25 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 884.00 | 287 297.00 | 229 794.00 | 545 884.00 |
