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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 | 49 464.00 | 12 597.00 | 36 867.00 | 49 464.00 |
AR Technical installations, industrial equipment and tools | 5 069.00 | 705.00 | 4 364.00 | 5 069.00 |
AT Other tangible assets | 114 112.00 | 20 690.00 | 93 421.00 | 114 112.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 173 675.00 | 33 993.00 | 139 682.00 | 173 675.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 33 253.00 | | 33 253.00 | 33 253.00 |
BZ Other receivables | 86 220.00 | | 86 220.00 | 86 220.00 |
CF Cash and cash equivalents | 301 719.00 | | 301 719.00 | 301 719.00 |
CH Prepaid expenses | 3 243.00 | | 3 243.00 | 3 243.00 |
CJ TOTAL (II) | 434 436.00 | | 434 436.00 | 434 436.00 |
CO Grand total (0 to V) | 608 110.00 | 33 993.00 | 574 117.00 | 608 110.00 |
CP Shares due in less than one year | 5 030.00 | | | 5 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 7 734.00 | | | 7 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 698.00 | 62 734.00 | | 133 698.00 |
DL TOTAL (I) | 246 432.00 | 112 734.00 | | 246 432.00 |
DU Loans and Debts from Credit Institutions (3) | 44 074.00 | 43 103.00 | | 44 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 1 165.00 | | 117.00 |
DX Trade payables and related accounts | 170 166.00 | 48 429.00 | | 170 166.00 |
DY Tax and social security liabilities | 113 328.00 | 117 907.00 | | 113 328.00 |
DZ Fixed asset liabilities and related accounts | | 5 389.00 | | |
EC TOTAL (IV) | 327 685.00 | 215 993.00 | | 327 685.00 |
EE Grand total (I to V) | 574 117.00 | 328 727.00 | | 574 117.00 |
EG Accrued income and payables due within one year | 295 107.00 | 183 789.00 | | 295 107.00 |
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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 | 101 520.00 | | 76 645.00 | 101 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 030.00 | |
I4 DECREASES Grand Total | | 4 491.00 | 173 675.00 | |
IO DECREASES Total including other intangible assets | | | 49 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 491.00 | 119 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 909.00 | | 21 555.00 | 27 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 581.00 | | 55 090.00 | 68 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 030.00 | | | 5 030.00 |
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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 | 5 625.00 | 28 368.00 | | 5 625.00 |
PE DEPRECIATION Total including other intangible assets | 2 058.00 | 10 540.00 | | 2 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 568.00 | 17 828.00 | | 3 568.00 |
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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 | 170 166.00 | 170 166.00 | | 170 166.00 |
8C Staff and Related Accounts | 22 760.00 | 22 760.00 | | 22 760.00 |
8D Social Security and Other Social Organizations | 62 138.00 | 62 138.00 | | 62 138.00 |
UT Other financial assets | 5 030.00 | 5 030.00 | | 5 030.00 |
UX Other trade receivables | 33 253.00 | | | 33 253.00 |
UZ Social Security, other social security organizations | 1 500.00 | | | 1 500.00 |
VB VAT | 7 748.00 | | | 7 748.00 |
VH Loans with a maturity of more than one year at origin | 44 074.00 | 11 496.00 | 32 578.00 | 44 074.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VJ Loans taken out during the year | 11 869.00 | | | 11 869.00 |
VK Loans repaid during the year | 10 898.00 | | | 10 898.00 |
VM Income taxes | 26 143.00 | | | 26 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 829.00 | | | 50 829.00 |
VS Prepaid expenses | 3 243.00 | | | 3 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 747.00 | 127 747.00 | | 127 747.00 |
VW VAT | 27 568.00 | 27 568.00 | | 27 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 685.00 | 295 107.00 | 32 578.00 | 327 685.00 |
