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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 | 93 286.00 | 93 286.00 | | 93 286.00 |
AH Goodwill | 183 384.00 | | 183 384.00 | 183 384.00 |
AP Buildings | 174 755.00 | 14 210.00 | 160 545.00 | 174 755.00 |
AT Other tangible assets | 143 848.00 | 134 107.00 | 9 741.00 | 143 848.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 15 610.00 | | 15 610.00 | 15 610.00 |
BJ TOTAL (I) | 635 883.00 | 241 604.00 | 394 280.00 | 635 883.00 |
BL Raw materials, supplies | 25 600.00 | | 25 600.00 | 25 600.00 |
BX Customers and related accounts | 236 485.00 | 10 000.00 | 226 485.00 | 236 485.00 |
BZ Other receivables | 52 991.00 | | 52 991.00 | 52 991.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 85 511.00 | | 85 511.00 | 85 511.00 |
CH Prepaid expenses | 10 524.00 | | 10 524.00 | 10 524.00 |
CJ TOTAL (II) | 581 111.00 | 10 000.00 | 571 111.00 | 581 111.00 |
CO Grand total (0 to V) | 1 216 994.00 | 251 604.00 | 965 391.00 | 1 216 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 392 071.00 | 341 991.00 | | 392 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 182.00 | 50 080.00 | | 103 182.00 |
DL TOTAL (I) | 550 253.00 | 447 071.00 | | 550 253.00 |
DU Loans and Debts from Credit Institutions (3) | 271 899.00 | 282 775.00 | | 271 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 797.00 | 797.00 | | 10 797.00 |
DX Trade payables and related accounts | 33 197.00 | 111 952.00 | | 33 197.00 |
DY Tax and social security liabilities | 88 660.00 | 80 812.00 | | 88 660.00 |
EA Other liabilities | 10 585.00 | 8 383.00 | | 10 585.00 |
EB Prepaid income (2) | | 5 028.00 | | |
EC TOTAL (IV) | 415 137.00 | 489 747.00 | | 415 137.00 |
EE Grand total (I to V) | 965 391.00 | 936 819.00 | | 965 391.00 |
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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 | 691 374.00 | | 188 688.00 | 691 374.00 |
I3 DECREASES Total Financial Fixed Assets | 14 090.00 | | 40 610.00 | 14 090.00 |
I4 DECREASES Grand Total | 97 150.00 | 147 028.00 | 635 883.00 | 97 150.00 |
IO DECREASES Total including other intangible assets | | | 276 670.00 | |
IY DECREASES Total Tangible Fixed Assets | 83 060.00 | 147 028.00 | 318 603.00 | 83 060.00 |
KD ACQUISITIONS Total including other intangible assets | 276 670.00 | | | 276 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 004.00 | | 176 688.00 | 372 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 700.00 | | 12 000.00 | 42 700.00 |
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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 | 369 350.00 | 19 282.00 | 147 028.00 | 369 350.00 |
PE DEPRECIATION Total including other intangible assets | 93 286.00 | | | 93 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 064.00 | 19 282.00 | 147 028.00 | 276 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 33 197.00 | 33 197.00 | | 33 197.00 |
8C Staff and Related Accounts | 14 254.00 | 14 254.00 | | 14 254.00 |
8D Social Security and Other Social Organizations | 24 686.00 | 24 686.00 | | 24 686.00 |
8E Income Taxes | 6 015.00 | 6 015.00 | | 6 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 585.00 | 10 585.00 | | 10 585.00 |
UT Other financial assets | 15 610.00 | | | 15 610.00 |
UX Other trade receivables | 213 505.00 | | | 213 505.00 |
UY Staff and related accounts | 7 500.00 | | | 7 500.00 |
UZ Social Security, other social security organizations | 2 256.00 | | | 2 256.00 |
VA Doubtful or disputed receivables | 22 980.00 | | | 22 980.00 |
VB VAT | 36 813.00 | | | 36 813.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 271 599.00 | 62 793.00 | 193 692.00 | 271 599.00 |
VI Group and Associates | 10 797.00 | 10 797.00 | | 10 797.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 58 260.00 | | | 58 260.00 |
VP Miscellaneous | 5 555.00 | | | 5 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 718.00 | 2 718.00 | | 2 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867.00 | | | 867.00 |
VS Prepaid expenses | 10 524.00 | | | 10 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 610.00 | 300 000.00 | 15 610.00 | 315 610.00 |
VW VAT | 40 987.00 | 40 987.00 | | 40 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 137.00 | 206 331.00 | 193 692.00 | 415 137.00 |
