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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 | 1 360.00 | 227.00 | 1 133.00 | 1 360.00 |
AH Goodwill | 432 000.00 | | 432 000.00 | 432 000.00 |
AR Technical installations, industrial equipment and tools | 58 271.00 | 11 553.00 | 46 718.00 | 58 271.00 |
AT Other tangible assets | 111 959.00 | 36 825.00 | 75 134.00 | 111 959.00 |
BJ TOTAL (I) | 603 991.00 | 48 605.00 | 555 386.00 | 603 991.00 |
BL Raw materials, supplies | 10 212.00 | | 10 212.00 | 10 212.00 |
BT Goods | 2 930.00 | | 2 930.00 | 2 930.00 |
BX Customers and related accounts | 13 700.00 | | 13 700.00 | 13 700.00 |
BZ Other receivables | 57 208.00 | | 57 208.00 | 57 208.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 179 707.00 | | 179 707.00 | 179 707.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 265 474.00 | | 265 474.00 | 265 474.00 |
CO Grand total (0 to V) | 869 465.00 | 48 605.00 | 820 860.00 | 869 465.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 664.00 | 12 500.00 | | 96 664.00 |
DD Legal reserve (1) | 9 666.00 | 1 250.00 | | 9 666.00 |
DG Other reserves | 31 964.00 | 155 840.00 | | 31 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 567.00 | 83 705.00 | | 38 567.00 |
DL TOTAL (I) | 176 862.00 | 253 295.00 | | 176 862.00 |
DU Loans and Debts from Credit Institutions (3) | 367 123.00 | 5 035.00 | | 367 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 458.00 | 20 980.00 | | 95 458.00 |
DX Trade payables and related accounts | 76 250.00 | 78 666.00 | | 76 250.00 |
DY Tax and social security liabilities | 105 167.00 | 92 511.00 | | 105 167.00 |
EC TOTAL (IV) | 643 998.00 | 197 192.00 | | 643 998.00 |
EE Grand total (I to V) | 820 860.00 | 450 487.00 | | 820 860.00 |
EG Accrued income and payables due within one year | 356 116.00 | 197 192.00 | | 356 116.00 |
EI Including equity loans | 95 458.00 | | | 95 458.00 |
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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 | 77 687.00 | | 536 580.00 | 77 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 10 276.00 | 603 991.00 | |
IO DECREASES Total including other intangible assets | | | 433 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 276.00 | 170 231.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 433 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 287.00 | | 103 220.00 | 77 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 31 955.00 | 26 926.00 | 10 276.00 | 31 955.00 |
PE DEPRECIATION Total including other intangible assets | | 227.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 955.00 | 26 699.00 | 10 276.00 | 31 955.00 |
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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 | 76 250.00 | 76 250.00 | | 76 250.00 |
8C Staff and Related Accounts | 52 782.00 | 52 782.00 | | 52 782.00 |
8D Social Security and Other Social Organizations | 28 628.00 | 28 628.00 | | 28 628.00 |
UX Other trade receivables | 13 700.00 | 13 700.00 | | 13 700.00 |
UZ Social Security, other social security organizations | 1 870.00 | 1 870.00 | | 1 870.00 |
VB VAT | 7 865.00 | 7 865.00 | | 7 865.00 |
VH Loans with a maturity of more than one year at origin | 367 123.00 | 79 241.00 | 287 882.00 | 367 123.00 |
VI Group and Associates | 95 458.00 | 95 458.00 | | 95 458.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 49 912.00 | | | 49 912.00 |
VM Income taxes | 39 291.00 | 39 291.00 | | 39 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 442.00 | 12 442.00 | | 12 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 181.00 | 8 181.00 | | 8 181.00 |
VS Prepaid expenses | 1 717.00 | 1 717.00 | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 625.00 | 72 625.00 | | 72 625.00 |
VW VAT | 11 316.00 | 11 316.00 | | 11 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 998.00 | 356 116.00 | 287 882.00 | 643 998.00 |
