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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 | 63 978.00 | 16 545.00 | 47 433.00 | 63 978.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 11 238.00 | 6 876.00 | 4 362.00 | 11 238.00 |
AT Other tangible assets | 855 843.00 | 414 566.00 | 441 276.00 | 855 843.00 |
BJ TOTAL (I) | 961 059.00 | 437 987.00 | 523 072.00 | 961 059.00 |
BL Raw materials, supplies | 14 206.00 | | 14 206.00 | 14 206.00 |
BX Customers and related accounts | 11 268.00 | | 11 268.00 | 11 268.00 |
BZ Other receivables | 98 639.00 | | 98 639.00 | 98 639.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 104 433.00 | | 104 433.00 | 104 433.00 |
CH Prepaid expenses | 12 404.00 | | 12 404.00 | 12 404.00 |
CJ TOTAL (II) | 240 950.00 | | 240 950.00 | 240 950.00 |
CO Grand total (0 to V) | 1 202 008.00 | 437 987.00 | 764 021.00 | 1 202 008.00 |
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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 | 67 000.00 | 60 000.00 | | 67 000.00 |
DH Retained earnings | 426.00 | 486.00 | | 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 466.00 | 6 940.00 | | 1 466.00 |
DL TOTAL (I) | 123 891.00 | 122 426.00 | | 123 891.00 |
DU Loans and Debts from Credit Institutions (3) | 428 881.00 | 545 429.00 | | 428 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 557.00 | 153 443.00 | | 18 557.00 |
DX Trade payables and related accounts | 74 829.00 | 68 482.00 | | 74 829.00 |
DY Tax and social security liabilities | 112 864.00 | 99 658.00 | | 112 864.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 640 130.00 | 867 012.00 | | 640 130.00 |
EE Grand total (I to V) | 764 021.00 | 989 437.00 | | 764 021.00 |
EG Accrued income and payables due within one year | 331 462.00 | 438 729.00 | | 331 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | 592.00 | | 402.00 |
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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 | 884 246.00 | | 76 812.00 | 884 246.00 |
I4 DECREASES Grand Total | | | 961 059.00 | |
IO DECREASES Total including other intangible assets | | | 93 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 867 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 261.00 | | 74 717.00 | 19 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 985.00 | | 2 095.00 | 864 985.00 |
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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 | 314 697.00 | 123 290.00 | | 314 697.00 |
PE DEPRECIATION Total including other intangible assets | 10 520.00 | 6 024.00 | | 10 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 177.00 | 117 265.00 | | 304 177.00 |
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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 | 74 829.00 | 74 829.00 | | 74 829.00 |
8C Staff and Related Accounts | 60 305.00 | 60 305.00 | | 60 305.00 |
8D Social Security and Other Social Organizations | 33 759.00 | 33 759.00 | | 33 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 11 268.00 | 11 268.00 | | 11 268.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VB VAT | 11 405.00 | 11 405.00 | | 11 405.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VH Loans with a maturity of more than one year at origin | 428 479.00 | 119 810.00 | 308 668.00 | 428 479.00 |
VI Group and Associates | 18 557.00 | 18 557.00 | | 18 557.00 |
VK Loans repaid during the year | 116 315.00 | | | 116 315.00 |
VM Income taxes | 27 773.00 | 27 773.00 | | 27 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 162.00 | 5 162.00 | | 5 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 379.00 | 59 379.00 | | 59 379.00 |
VS Prepaid expenses | 12 404.00 | 12 404.00 | | 12 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 311.00 | 122 311.00 | | 122 311.00 |
VW VAT | 13 637.00 | 13 637.00 | | 13 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 130.00 | 331 462.00 | 308 668.00 | 640 130.00 |
