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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 | 525 861.00 | | 525 861.00 | 525 861.00 |
AR Technical installations, industrial equipment and tools | 20 380.00 | 14 001.00 | 6 379.00 | 20 380.00 |
AT Other tangible assets | 489 888.00 | 193 993.00 | 295 894.00 | 489 888.00 |
BH Other financial assets | 4 758.00 | | 4 758.00 | 4 758.00 |
BJ TOTAL (I) | 1 040 889.00 | 207 995.00 | 832 893.00 | 1 040 889.00 |
BX Customers and related accounts | 297 234.00 | | 297 234.00 | 297 234.00 |
BZ Other receivables | 89 792.00 | | 89 792.00 | 89 792.00 |
CF Cash and cash equivalents | 215 002.00 | | 215 002.00 | 215 002.00 |
CH Prepaid expenses | 5 060.00 | | 5 060.00 | 5 060.00 |
CJ TOTAL (II) | 607 088.00 | | 607 088.00 | 607 088.00 |
CO Grand total (0 to V) | 1 647 977.00 | 207 995.00 | 1 439 982.00 | 1 647 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 831 898.00 | | | 831 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 621.00 | | | 74 621.00 |
DL TOTAL (I) | 940 070.00 | | | 940 070.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 205 043.00 | | | 205 043.00 |
DX Trade payables and related accounts | 65 055.00 | | | 65 055.00 |
DY Tax and social security liabilities | 214 812.00 | | | 214 812.00 |
EC TOTAL (IV) | 484 912.00 | | | 484 912.00 |
EE Grand total (I to V) | 1 439 982.00 | | | 1 439 982.00 |
EG Accrued income and payables due within one year | 376 134.00 | | | 376 134.00 |
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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 | 1 078 682.00 | | 143 160.00 | 1 078 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 759.00 | |
I4 DECREASES Grand Total | | 180 952.00 | 1 040 889.00 | |
IO DECREASES Total including other intangible assets | | | 525 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 952.00 | 510 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 861.00 | | | 525 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 061.00 | | 143 160.00 | 548 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 759.00 | | | 4 759.00 |
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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 | 232 476.00 | 106 589.00 | 131 070.00 | 232 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 476.00 | 106 589.00 | 131 070.00 | 232 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
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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 | 65 056.00 | 65 056.00 | | 65 056.00 |
8C Staff and Related Accounts | 120 276.00 | 120 276.00 | | 120 276.00 |
8D Social Security and Other Social Organizations | 84 494.00 | 84 494.00 | | 84 494.00 |
UT Other financial assets | 4 759.00 | | 4 759.00 | 4 759.00 |
UX Other trade receivables | 297 234.00 | 297 234.00 | | 297 234.00 |
UZ Social Security, other social security organizations | 2 664.00 | 2 664.00 | | 2 664.00 |
VB VAT | 7 101.00 | 7 101.00 | | 7 101.00 |
VH Loans with a maturity of more than one year at origin | 205 044.00 | 96 266.00 | 108 778.00 | 205 044.00 |
VJ Loans taken out during the year | 97 700.00 | | | 97 700.00 |
VK Loans repaid during the year | 111 591.00 | | | 111 591.00 |
VM Income taxes | 65 142.00 | 65 142.00 | | 65 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 527.00 | 2 527.00 | | 2 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 886.00 | 14 886.00 | | 14 886.00 |
VS Prepaid expenses | 5 060.00 | 5 060.00 | | 5 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 845.00 | 392 086.00 | 4 759.00 | 396 845.00 |
VW VAT | 7 515.00 | 7 515.00 | | 7 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 912.00 | 376 134.00 | 108 778.00 | 484 912.00 |
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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 | 24.00 | | | 24.00 |
