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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 | 35 013.00 | | 35 013.00 | 35 013.00 |
AJ Other Intangible Assets | 283 750.00 | | 283 750.00 | 283 750.00 |
AR Technical installations, industrial equipment and tools | 289 601.00 | 176 202.00 | 113 398.00 | 289 601.00 |
AT Other tangible assets | 449 480.00 | 200 424.00 | 249 056.00 | 449 480.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 057 843.00 | 376 626.00 | 681 217.00 | 1 057 843.00 |
BT Goods | 9 822.00 | | 9 822.00 | 9 822.00 |
BX Customers and related accounts | 73 787.00 | | 73 787.00 | 73 787.00 |
BZ Other receivables | 213 139.00 | | 213 139.00 | 213 139.00 |
CD Marketable securities | 41 206.00 | | 41 206.00 | 41 206.00 |
CF Cash and cash equivalents | 134 307.00 | | 134 307.00 | 134 307.00 |
CH Prepaid expenses | 6 956.00 | | 6 956.00 | 6 956.00 |
CJ TOTAL (II) | 479 217.00 | | 479 217.00 | 479 217.00 |
CO Grand total (0 to V) | 1 537 061.00 | 376 626.00 | 1 160 434.00 | 1 537 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 518.00 | 36 727.00 | | 63 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 461.00 | 26 791.00 | | -82 461.00 |
DL TOTAL (I) | -7 944.00 | 74 518.00 | | -7 944.00 |
DU Loans and Debts from Credit Institutions (3) | 337 098.00 | 429 908.00 | | 337 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 700.00 | 172 700.00 | | 172 700.00 |
DX Trade payables and related accounts | 157 046.00 | 191 848.00 | | 157 046.00 |
DY Tax and social security liabilities | 166 565.00 | 178 916.00 | | 166 565.00 |
EA Other liabilities | 334 969.00 | 154 324.00 | | 334 969.00 |
EC TOTAL (IV) | 1 168 378.00 | 1 127 696.00 | | 1 168 378.00 |
EE Grand total (I to V) | 1 160 434.00 | 1 202 214.00 | | 1 160 434.00 |
EG Accrued income and payables due within one year | 963 033.00 | 820 589.00 | | 963 033.00 |
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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 | 995 504.00 | | 66 149.00 | 995 504.00 |
I4 DECREASES Grand Total | | 3 809.00 | 1 057 843.00 | |
IO DECREASES Total including other intangible assets | | | 318 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 809.00 | 739 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 763.00 | | | 318 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 741.00 | | 66 149.00 | 676 741.00 |
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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 | 256 529.00 | 120 098.00 | | 256 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 529.00 | 120 098.00 | | 256 529.00 |
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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 | 157 046.00 | 157 046.00 | | 157 046.00 |
8C Staff and Related Accounts | 60 555.00 | 60 555.00 | | 60 555.00 |
8D Social Security and Other Social Organizations | 30 438.00 | 30 438.00 | | 30 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 969.00 | 334 969.00 | | 334 969.00 |
UX Other trade receivables | 73 787.00 | | | 73 787.00 |
UY Staff and related accounts | 159.00 | | | 159.00 |
UZ Social Security, other social security organizations | 21 186.00 | | | 21 186.00 |
VB VAT | 26 347.00 | | | 26 347.00 |
VH Loans with a maturity of more than one year at origin | 337 098.00 | 131 753.00 | 205 345.00 | 337 098.00 |
VI Group and Associates | 209 603.00 | 209 603.00 | | 209 603.00 |
VJ Loans taken out during the year | 33 741.00 | | | 33 741.00 |
VK Loans repaid during the year | 126 487.00 | | | 126 487.00 |
VM Income taxes | 33 105.00 | | | 33 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 361.00 | 14 361.00 | | 14 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 342.00 | | | 132 342.00 |
VS Prepaid expenses | 6 956.00 | | | 6 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 882.00 | 293 882.00 | | 293 882.00 |
VW VAT | 24 309.00 | 24 309.00 | | 24 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 378.00 | 963 033.00 | 205 345.00 | 1 168 378.00 |
