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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 | 24 658.00 | 24 471.00 | 187.00 | 24 658.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AL Advances and down payments on intangible assets. | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 365 474.00 | 304 007.00 | 61 468.00 | 365 474.00 |
AT Other tangible assets | 156 233.00 | 136 068.00 | 20 165.00 | 156 233.00 |
BD Other fixed assets | 13 095.00 | 1 500.00 | 11 595.00 | 13 095.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 776 996.00 | 466 045.00 | 310 951.00 | 776 996.00 |
BL Raw materials, supplies | 10 975.00 | | 10 975.00 | 10 975.00 |
BX Customers and related accounts | 141 322.00 | | 141 322.00 | 141 322.00 |
BZ Other receivables | 4 432.00 | | 4 432.00 | 4 432.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 697 694.00 | | 697 694.00 | 697 694.00 |
CH Prepaid expenses | 10 465.00 | | 10 465.00 | 10 465.00 |
CJ TOTAL (II) | 864 888.00 | | 864 888.00 | 864 888.00 |
CO Grand total (0 to V) | 1 641 884.00 | 466 045.00 | 1 175 838.00 | 1 641 884.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 928 998.00 | 888 086.00 | | 928 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 143.00 | 60 911.00 | | 92 143.00 |
DL TOTAL (I) | 1 034 340.00 | 962 198.00 | | 1 034 340.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 127.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20.00 | | |
DX Trade payables and related accounts | 53 983.00 | 44 568.00 | | 53 983.00 |
DY Tax and social security liabilities | 87 371.00 | 91 699.00 | | 87 371.00 |
DZ Fixed asset liabilities and related accounts | | 2 086.00 | | |
EC TOTAL (IV) | 141 498.00 | 138 500.00 | | 141 498.00 |
EE Grand total (I to V) | 1 175 838.00 | 1 100 698.00 | | 1 175 838.00 |
EG Accrued income and payables due within one year | 141 498.00 | 138 500.00 | | 141 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | 127.00 | | 144.00 |
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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 | 816 293.00 | | 1 392.00 | 816 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 689.00 | 13 202.00 | |
I4 DECREASES Grand Total | | 40 689.00 | 776 996.00 | |
IO DECREASES Total including other intangible assets | | | 28 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 658.00 | | | 28 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 448.00 | | 1 260.00 | 520 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 759.00 | | 132.00 | 53 759.00 |
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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 | 413 553.00 | 50 993.00 | | 413 553.00 |
PE DEPRECIATION Total including other intangible assets | 24 376.00 | 95.00 | | 24 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 177.00 | 50 898.00 | | 389 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 365 140.00 | 15 000.00 | 365 140.00 | 365 140.00 |
6X Other provisions for depreciation | 753.00 | | 753.00 | 753.00 |
7B Total provisions for depreciation | 37 267.00 | 1 500.00 | 37 267.00 | 37 267.00 |
7C Grand total | 37 267.00 | 1 500.00 | 37 267.00 | 37 267.00 |
UG - Financial | | 1 500.00 | 37 267.00 | |
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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 | 53 983.00 | 53 983.00 | | 53 983.00 |
8C Staff and Related Accounts | 42 678.00 | 42 678.00 | | 42 678.00 |
8D Social Security and Other Social Organizations | 41 620.00 | 41 620.00 | | 41 620.00 |
UT Other financial assets | 107.00 | | | 107.00 |
UX Other trade receivables | 141 322.00 | | | 141 322.00 |
UZ Social Security, other social security organizations | 33.00 | | | 33.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VM Income taxes | 1 908.00 | | | 1 908.00 |
VN Other taxes, similar payments | 2 491.00 | | | 2 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 074.00 | 3 074.00 | | 3 074.00 |
VS Prepaid expenses | 10 465.00 | | | 10 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 326.00 | 156 219.00 | 107.00 | 156 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 499.00 | 141 499.00 | | 141 499.00 |
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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 | 6.00 | | | 6.00 |
