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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 | 292 921.00 | 42 921.00 | 250 000.00 | 292 921.00 |
AH Goodwill | 78 444.00 | | 78 444.00 | 78 444.00 |
AR Technical installations, industrial equipment and tools | 1 528.00 | 1 528.00 | | 1 528.00 |
AT Other tangible assets | 373 578.00 | 341 824.00 | 31 754.00 | 373 578.00 |
BH Other financial assets | 12 808.00 | | 12 808.00 | 12 808.00 |
BJ TOTAL (I) | 759 279.00 | 386 274.00 | 373 005.00 | 759 279.00 |
BT Goods | 54 565.00 | | 54 565.00 | 54 565.00 |
BX Customers and related accounts | 377 787.00 | | 377 787.00 | 377 787.00 |
BZ Other receivables | 11 303.00 | | 11 303.00 | 11 303.00 |
CF Cash and cash equivalents | 27 865.00 | | 27 865.00 | 27 865.00 |
CH Prepaid expenses | 14 860.00 | | 14 860.00 | 14 860.00 |
CJ TOTAL (II) | 486 380.00 | | 486 380.00 | 486 380.00 |
CO Grand total (0 to V) | 1 245 659.00 | 386 274.00 | 859 385.00 | 1 245 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 411 420.00 | 343 592.00 | | 411 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 417.00 | 67 828.00 | | 98 417.00 |
DJ Investment subsidies | 7 210.00 | 7 686.00 | | 7 210.00 |
DL TOTAL (I) | 599 547.00 | 501 606.00 | | 599 547.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 044.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 765.00 | 109 165.00 | | 47 765.00 |
DX Trade payables and related accounts | 152 687.00 | 238 108.00 | | 152 687.00 |
DY Tax and social security liabilities | 58 853.00 | 110 196.00 | | 58 853.00 |
EA Other liabilities | 533.00 | 1 680.00 | | 533.00 |
EC TOTAL (IV) | 259 837.00 | 491 194.00 | | 259 837.00 |
EE Grand total (I to V) | 859 385.00 | 992 800.00 | | 859 385.00 |
EI Including equity loans | 47 765.00 | | | 47 765.00 |
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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 | 750 998.00 | | 8 281.00 | 750 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 214.00 | 12 808.00 | |
I4 DECREASES Grand Total | | 4 214.00 | 759 279.00 | |
IO DECREASES Total including other intangible assets | | | 371 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 365.00 | | | 371 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 825.00 | | 8 281.00 | 366 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 808.00 | | | 12 808.00 |
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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 | 373 182.00 | 13 092.00 | | 373 182.00 |
PE DEPRECIATION Total including other intangible assets | 42 921.00 | | | 42 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 261.00 | 13 092.00 | | 330 261.00 |
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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 | 152 687.00 | 152 687.00 | | 152 687.00 |
8C Staff and Related Accounts | 17 758.00 | 17 758.00 | | 17 758.00 |
8D Social Security and Other Social Organizations | 35 095.00 | 35 095.00 | | 35 095.00 |
8E Income Taxes | 2 156.00 | 2 156.00 | | 2 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
UT Other financial assets | 12 808.00 | | 12 808.00 | 12 808.00 |
UX Other trade receivables | 377 787.00 | 377 787.00 | | 377 787.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 3 975.00 | 3 975.00 | | 3 975.00 |
VB VAT | 6 328.00 | 6 328.00 | | 6 328.00 |
VI Group and Associates | 47 765.00 | -47 765.00 | | 47 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 442.00 | 3 442.00 | | 3 442.00 |
VS Prepaid expenses | 14 860.00 | 14 860.00 | | 14 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 758.00 | 403 951.00 | 12 808.00 | 416 758.00 |
VW VAT | 402.00 | 402.00 | | 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 837.00 | 164 307.00 | | 259 837.00 |
