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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 | 21 304.00 | 13 770.00 | 7 535.00 | 21 304.00 |
AH Goodwill | 1 860 000.00 | | 1 860 000.00 | 1 860 000.00 |
AR Technical installations, industrial equipment and tools | 8 976.00 | 8 976.00 | | 8 976.00 |
AT Other tangible assets | 100 302.00 | 70 620.00 | 29 682.00 | 100 302.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 990 743.00 | 93 366.00 | 1 897 377.00 | 1 990 743.00 |
BT Goods | 205 605.00 | | 205 605.00 | 205 605.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 46 869.00 | | 46 869.00 | 46 869.00 |
BZ Other receivables | 47 285.00 | | 47 285.00 | 47 285.00 |
CF Cash and cash equivalents | 387 572.00 | | 387 572.00 | 387 572.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 688 246.00 | | 688 246.00 | 688 246.00 |
CO Grand total (0 to V) | 2 678 989.00 | 93 366.00 | 2 585 623.00 | 2 678 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 783 066.00 | 566 120.00 | | 783 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 967.00 | 281 946.00 | | 257 967.00 |
DL TOTAL (I) | 1 756 034.00 | 1 563 066.00 | | 1 756 034.00 |
DU Loans and Debts from Credit Institutions (3) | 438 001.00 | 597 976.00 | | 438 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 230.00 | 140 200.00 | | 150 230.00 |
DX Trade payables and related accounts | 188 962.00 | 151 401.00 | | 188 962.00 |
DY Tax and social security liabilities | 52 396.00 | 45 149.00 | | 52 396.00 |
EC TOTAL (IV) | 829 589.00 | 934 727.00 | | 829 589.00 |
EE Grand total (I to V) | 2 585 623.00 | 2 497 793.00 | | 2 585 623.00 |
EG Accrued income and payables due within one year | 292 392.00 | 497 967.00 | | 292 392.00 |
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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 | 1 962 918.00 | | 28 493.00 | 1 962 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 668.00 | 1 990 743.00 | |
IO DECREASES Total including other intangible assets | | | 1 881 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668.00 | 109 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 872 974.00 | | 8 330.00 | 1 872 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 783.00 | | 20 163.00 | 89 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 87 261.00 | 6 773.00 | 668.00 | 87 261.00 |
PE DEPRECIATION Total including other intangible assets | 12 717.00 | 1 053.00 | | 12 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 544.00 | 5 720.00 | 668.00 | 74 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 188 962.00 | 188 962.00 | | 188 962.00 |
8C Staff and Related Accounts | 21 598.00 | 21 598.00 | | 21 598.00 |
8D Social Security and Other Social Organizations | 24 737.00 | 24 737.00 | | 24 737.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 46 869.00 | 46 869.00 | | 46 869.00 |
UY Staff and related accounts | 7 736.00 | 7 736.00 | | 7 736.00 |
UZ Social Security, other social security organizations | 3 017.00 | 3 017.00 | | 3 017.00 |
VB VAT | 4 626.00 | 4 626.00 | | 4 626.00 |
VG Loans with a maturity of up to one year at origin | 438 001.00 | 145 608.00 | 292 392.00 | 438 001.00 |
VI Group and Associates | 150 150.00 | 150 150.00 | | 150 150.00 |
VK Loans repaid during the year | 160 000.00 | | | 160 000.00 |
VM Income taxes | 25 359.00 | 25 359.00 | | 25 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 726.00 | 6 726.00 | | 6 726.00 |
VS Prepaid expenses | 737.00 | 737.00 | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 229.00 | 95 069.00 | 160.00 | 95 229.00 |
VW VAT | 6 061.00 | 6 061.00 | | 6 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 589.00 | 537 197.00 | 292 392.00 | 829 589.00 |
