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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 | 94 810.00 | 94 810.00 | | 94 810.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 64 435.00 | 39 306.00 | 25 129.00 | 64 435.00 |
AT Other tangible assets | 243 424.00 | 154 546.00 | 88 878.00 | 243 424.00 |
BH Other financial assets | 9 847.00 | | 9 847.00 | 9 847.00 |
BJ TOTAL (I) | 762 516.00 | 288 662.00 | 473 854.00 | 762 516.00 |
BL Raw materials, supplies | 2 041.00 | | 2 041.00 | 2 041.00 |
BT Goods | 6 446.00 | | 6 446.00 | 6 446.00 |
BZ Other receivables | 32 250.00 | | 32 250.00 | 32 250.00 |
CF Cash and cash equivalents | 109 085.00 | | 109 085.00 | 109 085.00 |
CH Prepaid expenses | 4 039.00 | | 4 039.00 | 4 039.00 |
CJ TOTAL (II) | 153 861.00 | | 153 861.00 | 153 861.00 |
CO Grand total (0 to V) | 916 377.00 | 288 662.00 | 627 715.00 | 916 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 176 451.00 | 102 855.00 | | 176 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 812.00 | 123 597.00 | | 120 812.00 |
DL TOTAL (I) | 319 264.00 | 248 451.00 | | 319 264.00 |
DU Loans and Debts from Credit Institutions (3) | 80 166.00 | 172 847.00 | | 80 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 65 389.00 | 60 279.00 | | 65 389.00 |
DY Tax and social security liabilities | 130 584.00 | 112 335.00 | | 130 584.00 |
EA Other liabilities | 32 112.00 | 12 259.00 | | 32 112.00 |
EC TOTAL (IV) | 308 451.00 | 357 919.00 | | 308 451.00 |
EE Grand total (I to V) | 627 715.00 | 606 370.00 | | 627 715.00 |
EG Accrued income and payables due within one year | 308 451.00 | 282 888.00 | | 308 451.00 |
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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 | 755 660.00 | | 11 134.00 | 755 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 847.00 | |
I4 DECREASES Grand Total | | 4 278.00 | 762 516.00 | |
IO DECREASES Total including other intangible assets | | | 444 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 278.00 | 307 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 810.00 | | | 444 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 003.00 | | 11 134.00 | 301 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 847.00 | | | 9 847.00 |
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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 | 257 420.00 | 34 320.00 | 3 078.00 | 257 420.00 |
PE DEPRECIATION Total including other intangible assets | 94 810.00 | | | 94 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 610.00 | 34 320.00 | 3 078.00 | 162 610.00 |
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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 | 65 389.00 | 65 389.00 | | 65 389.00 |
8C Staff and Related Accounts | 75 542.00 | 75 542.00 | | 75 542.00 |
8D Social Security and Other Social Organizations | 34 647.00 | 34 647.00 | | 34 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 112.00 | 32 112.00 | | 32 112.00 |
UT Other financial assets | 9 847.00 | | | 9 847.00 |
UY Staff and related accounts | 702.00 | | | 702.00 |
VB VAT | 2 338.00 | | | 2 338.00 |
VG Loans with a maturity of up to one year at origin | 80 166.00 | 80 166.00 | | 80 166.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 92 646.00 | | | 92 646.00 |
VM Income taxes | 19 001.00 | | | 19 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 727.00 | 13 727.00 | | 13 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 210.00 | | | 10 210.00 |
VS Prepaid expenses | 4 039.00 | | | 4 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 136.00 | 36 289.00 | 9 847.00 | 46 136.00 |
VW VAT | 6 668.00 | 6 668.00 | | 6 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 451.00 | 308 451.00 | | 308 451.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
