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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 | 25 000.00 | 16 071.00 | 8 929.00 | 25 000.00 |
AH Goodwill | 654 000.00 | | 654 000.00 | 654 000.00 |
AR Technical installations, industrial equipment and tools | 108 980.00 | 68 061.00 | 40 919.00 | 108 980.00 |
AT Other tangible assets | 36 529.00 | 21 301.00 | 15 228.00 | 36 529.00 |
BJ TOTAL (I) | 824 509.00 | 105 433.00 | 719 076.00 | 824 509.00 |
BL Raw materials, supplies | 1 884.00 | | 1 884.00 | 1 884.00 |
BT Goods | 6 368.00 | | 6 368.00 | 6 368.00 |
BX Customers and related accounts | 8 693.00 | | 8 693.00 | 8 693.00 |
BZ Other receivables | 19 636.00 | | 19 636.00 | 19 636.00 |
CF Cash and cash equivalents | 224 025.00 | | 224 025.00 | 224 025.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 260 806.00 | | 260 806.00 | 260 806.00 |
CO Grand total (0 to V) | 1 085 315.00 | 105 433.00 | 979 881.00 | 1 085 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 296 326.00 | 209 638.00 | | 296 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 968.00 | 86 688.00 | | 85 968.00 |
DL TOTAL (I) | 426 294.00 | 340 326.00 | | 426 294.00 |
DU Loans and Debts from Credit Institutions (3) | 294 135.00 | 389 661.00 | | 294 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 081.00 | 164 153.00 | | 164 081.00 |
DX Trade payables and related accounts | 45 921.00 | 38 123.00 | | 45 921.00 |
DY Tax and social security liabilities | 48 848.00 | 53 689.00 | | 48 848.00 |
EA Other liabilities | 603.00 | 151.00 | | 603.00 |
EC TOTAL (IV) | 553 588.00 | 645 776.00 | | 553 588.00 |
EE Grand total (I to V) | 979 881.00 | 986 102.00 | | 979 881.00 |
EG Accrued income and payables due within one year | 371 737.00 | 362 379.00 | | 371 737.00 |
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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 | 810 972.00 | | 13 935.00 | 810 972.00 |
I4 DECREASES Grand Total | | 400.00 | 824 508.00 | |
IO DECREASES Total including other intangible assets | | | 679 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 145 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 679 000.00 | | | 679 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 972.00 | | 13 935.00 | 131 972.00 |
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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 | 77 773.00 | 27 986.00 | 326.00 | 77 773.00 |
PE DEPRECIATION Total including other intangible assets | 12 500.00 | 3 571.00 | | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 273.00 | 24 415.00 | 326.00 | 65 273.00 |
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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 | 45 921.00 | 45 921.00 | | 45 921.00 |
8C Staff and Related Accounts | 20 176.00 | 20 176.00 | | 20 176.00 |
8D Social Security and Other Social Organizations | 20 719.00 | 20 719.00 | | 20 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602.00 | 602.00 | | 602.00 |
UX Other trade receivables | 8 693.00 | | | 8 693.00 |
UY Staff and related accounts | 446.00 | | | 446.00 |
UZ Social Security, other social security organizations | 4 306.00 | | | 4 306.00 |
VB VAT | 3 873.00 | | | 3 873.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 293 749.00 | 111 899.00 | 181 850.00 | 293 749.00 |
VI Group and Associates | 164 080.00 | 164 080.00 | | 164 080.00 |
VJ Loans taken out during the year | 12 400.00 | | | 12 400.00 |
VK Loans repaid during the year | 107 782.00 | | | 107 782.00 |
VM Income taxes | 10 600.00 | | | 10 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 299.00 | 6 299.00 | | 6 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | | | 410.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 529.00 | 28 529.00 | | 28 529.00 |
VW VAT | 1 652.00 | 1 652.00 | | 1 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 587.00 | 371 737.00 | 181 850.00 | 553 587.00 |
