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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 | 5 708.00 | 5 230.00 | 478.00 | 5 708.00 |
AH Goodwill | 158 483.00 | | 158 483.00 | 158 483.00 |
AR Technical installations, industrial equipment and tools | 2 669.00 | 2 669.00 | | 2 669.00 |
AT Other tangible assets | 482 111.00 | 304 269.00 | 177 841.00 | 482 111.00 |
BH Other financial assets | 1 214.00 | | 1 214.00 | 1 214.00 |
BJ TOTAL (I) | 650 187.00 | 312 169.00 | 338 018.00 | 650 187.00 |
BV Advances and down payments on orders | 565.00 | | 565.00 | 565.00 |
BX Customers and related accounts | 69 245.00 | | 69 245.00 | 69 245.00 |
BZ Other receivables | 32 186.00 | | 32 186.00 | 32 186.00 |
CF Cash and cash equivalents | 49 038.00 | | 49 038.00 | 49 038.00 |
CH Prepaid expenses | 5 907.00 | | 5 907.00 | 5 907.00 |
CJ TOTAL (II) | 156 941.00 | | 156 941.00 | 156 941.00 |
CO Grand total (0 to V) | 807 129.00 | 312 169.00 | 494 959.00 | 807 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DG Other reserves | 252 060.00 | 254 332.00 | | 252 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 545.00 | -2 271.00 | | 4 545.00 |
DL TOTAL (I) | 323 683.00 | 319 138.00 | | 323 683.00 |
DQ Provisions for Expenses | 12 973.00 | 11 194.00 | | 12 973.00 |
DR TOTAL (IV) | 12 973.00 | 11 194.00 | | 12 973.00 |
DU Loans and Debts from Credit Institutions (3) | 72 461.00 | 108 724.00 | | 72 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 531.00 | 20 310.00 | | 1 531.00 |
DX Trade payables and related accounts | 7 489.00 | 6 072.00 | | 7 489.00 |
DY Tax and social security liabilities | 69 477.00 | 69 949.00 | | 69 477.00 |
DZ Fixed asset liabilities and related accounts | 7 342.00 | | | 7 342.00 |
EC TOTAL (IV) | 158 302.00 | 205 056.00 | | 158 302.00 |
EE Grand total (I to V) | 494 959.00 | 535 388.00 | | 494 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 973.00 | | | 12 973.00 |
7C Grand total | 12 973.00 | | | 12 973.00 |
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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 | 7 489.00 | 7 489.00 | | 7 489.00 |
8C Staff and Related Accounts | 35 948.00 | 35 948.00 | | 35 948.00 |
8D Social Security and Other Social Organizations | 24 320.00 | 24 320.00 | | 24 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 342.00 | 7 342.00 | | 7 342.00 |
UT Other financial assets | 1 214.00 | 1 214.00 | | 1 214.00 |
UX Other trade receivables | 69 245.00 | 69 245.00 | | 69 245.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VB VAT | 1 570.00 | 1 570.00 | | 1 570.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 72 317.00 | 45 847.00 | 26 469.00 | 72 317.00 |
VI Group and Associates | 1 531.00 | 1 531.00 | | 1 531.00 |
VM Income taxes | 18 462.00 | 18 462.00 | | 18 462.00 |
VP Miscellaneous | 4 035.00 | 4 035.00 | | 4 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 463.00 | 7 463.00 | | 7 463.00 |
VS Prepaid expenses | 5 907.00 | 5 907.00 | | 5 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 553.00 | 108 553.00 | | 108 553.00 |
VW VAT | 8 206.00 | 8 206.00 | | 8 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 302.00 | 131 833.00 | 26 469.00 | 158 302.00 |
