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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 | 201 123.00 | 83 811.00 | 117 312.00 | 201 123.00 |
AT Other tangible assets | 34 968.00 | 24 193.00 | 10 775.00 | 34 968.00 |
BH Other financial assets | 4 372.00 | | 4 372.00 | 4 372.00 |
BJ TOTAL (I) | 240 463.00 | 108 004.00 | 132 459.00 | 240 463.00 |
BL Raw materials, supplies | 30 651.00 | | 30 651.00 | 30 651.00 |
BT Goods | 149 970.00 | | 149 970.00 | 149 970.00 |
BX Customers and related accounts | 134 963.00 | | 134 963.00 | 134 963.00 |
BZ Other receivables | 48 825.00 | | 48 825.00 | 48 825.00 |
CD Marketable securities | 40 478.00 | | 40 478.00 | 40 478.00 |
CF Cash and cash equivalents | 162 091.00 | | 162 091.00 | 162 091.00 |
CH Prepaid expenses | 25 925.00 | | 25 925.00 | 25 925.00 |
CJ TOTAL (II) | 592 902.00 | | 592 902.00 | 592 902.00 |
CO Grand total (0 to V) | 833 365.00 | 108 004.00 | 725 361.00 | 833 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 69 465.00 | | | 69 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 721.00 | | | 25 721.00 |
DL TOTAL (I) | 139 185.00 | | | 139 185.00 |
DU Loans and Debts from Credit Institutions (3) | 56 365.00 | | | 56 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 618.00 | | | 45 618.00 |
DX Trade payables and related accounts | 315 839.00 | | | 315 839.00 |
DY Tax and social security liabilities | 168 354.00 | | | 168 354.00 |
EC TOTAL (IV) | 586 176.00 | | | 586 176.00 |
EE Grand total (I to V) | 725 361.00 | | | 725 361.00 |
EG Accrued income and payables due within one year | 582 841.00 | | | 582 841.00 |
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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 | 135 249.00 | | 107 089.00 | 135 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 372.00 | |
I4 DECREASES Grand Total | | 1 875.00 | 240 463.00 | |
IO DECREASES Total including other intangible assets | | 210.00 | 201 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 665.00 | 34 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 958.00 | | 99 375.00 | 101 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 919.00 | | 7 714.00 | 28 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 372.00 | | | 4 372.00 |
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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 | 82 653.00 | 26 998.00 | 1 647.00 | 82 653.00 |
PE DEPRECIATION Total including other intangible assets | 64 828.00 | 19 193.00 | 210.00 | 64 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 825.00 | 7 805.00 | 1 437.00 | 17 825.00 |
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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 | 315 839.00 | 315 839.00 | | 315 839.00 |
8C Staff and Related Accounts | 55 938.00 | 55 938.00 | | 55 938.00 |
8D Social Security and Other Social Organizations | 63 339.00 | 63 339.00 | | 63 339.00 |
UT Other financial assets | 4 372.00 | | 4 372.00 | 4 372.00 |
UX Other trade receivables | 134 963.00 | 134 963.00 | | 134 963.00 |
UZ Social Security, other social security organizations | 1 826.00 | 1 826.00 | | 1 826.00 |
VB VAT | 16 770.00 | 16 770.00 | | 16 770.00 |
VH Loans with a maturity of more than one year at origin | 56 365.00 | 53 030.00 | 3 335.00 | 56 365.00 |
VI Group and Associates | 45 618.00 | 45 618.00 | | 45 618.00 |
VJ Loans taken out during the year | 40 899.00 | | | 40 899.00 |
VK Loans repaid during the year | 46 919.00 | | | 46 919.00 |
VM Income taxes | 18 810.00 | 18 810.00 | | 18 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 419.00 | 11 419.00 | | 11 419.00 |
VS Prepaid expenses | 25 925.00 | 25 925.00 | | 25 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 085.00 | 209 713.00 | 4 372.00 | 214 085.00 |
VW VAT | 49 077.00 | 49 077.00 | | 49 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 176.00 | 582 841.00 | 3 335.00 | 586 176.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 8.00 | | 10.00 |
