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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 28 625.00 | 25 755.00 | 2 870.00 | 28 625.00 |
AR Technical installations, industrial equipment and tools | 127 112.00 | 92 229.00 | 34 883.00 | 127 112.00 |
AT Other tangible assets | 131 967.00 | 105 997.00 | 25 970.00 | 131 967.00 |
BH Other financial assets | 14 422.00 | | 14 422.00 | 14 422.00 |
BJ TOTAL (I) | 322 127.00 | 223 982.00 | 98 145.00 | 322 127.00 |
BL Raw materials, supplies | 2 688.00 | | 2 688.00 | 2 688.00 |
BX Customers and related accounts | 240 286.00 | | 240 286.00 | 240 286.00 |
BZ Other receivables | 1 669.00 | | 1 669.00 | 1 669.00 |
CF Cash and cash equivalents | 916 607.00 | | 916 607.00 | 916 607.00 |
CJ TOTAL (II) | 1 161 250.00 | | 1 161 250.00 | 1 161 250.00 |
CO Grand total (0 to V) | 1 483 377.00 | 223 982.00 | 1 259 395.00 | 1 483 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 870 131.00 | 798 049.00 | | 870 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 109.00 | 72 082.00 | | 108 109.00 |
DL TOTAL (I) | 987 039.00 | 878 931.00 | | 987 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 481.00 | 150 349.00 | | 160 481.00 |
DX Trade payables and related accounts | 13 381.00 | 26 370.00 | | 13 381.00 |
DY Tax and social security liabilities | 98 494.00 | 85 016.00 | | 98 494.00 |
EC TOTAL (IV) | 272 356.00 | 261 735.00 | | 272 356.00 |
EE Grand total (I to V) | 1 259 395.00 | 1 140 666.00 | | 1 259 395.00 |
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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 | 318 739.00 | | 30 865.00 | 318 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 422.00 | |
I4 DECREASES Grand Total | | 27 477.00 | 322 127.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 477.00 | 287 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 567.00 | | 30 615.00 | 284 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 172.00 | | 250.00 | 14 172.00 |
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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 | 221 198.00 | 30 260.00 | 27 477.00 | 221 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 198.00 | 30 260.00 | 27 477.00 | 221 198.00 |
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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 | 13 381.00 | 13 381.00 | | 13 381.00 |
8C Staff and Related Accounts | 29 232.00 | 29 232.00 | | 29 232.00 |
8D Social Security and Other Social Organizations | 20 444.00 | 20 444.00 | | 20 444.00 |
8E Income Taxes | 5 129.00 | 5 129.00 | | 5 129.00 |
UT Other financial assets | 14 422.00 | | 14 422.00 | 14 422.00 |
UX Other trade receivables | 240 286.00 | 240 286.00 | | 240 286.00 |
UZ Social Security, other social security organizations | 155.00 | 155.00 | | 155.00 |
VB VAT | 1 514.00 | 1 514.00 | | 1 514.00 |
VI Group and Associates | 160 481.00 | 160 481.00 | | 160 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 377.00 | 241 955.00 | 14 422.00 | 256 377.00 |
VW VAT | 42 369.00 | 42 369.00 | | 42 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 356.00 | 272 356.00 | | 272 356.00 |
