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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AN Land | 8 234.00 | 837.00 | 7 397.00 | 8 234.00 |
AR Technical installations, industrial equipment and tools | 37 509.00 | 33 256.00 | 4 252.00 | 37 509.00 |
AT Other tangible assets | 135 170.00 | 117 611.00 | 17 559.00 | 135 170.00 |
BD Other fixed assets | 6 142.00 | | 6 142.00 | 6 142.00 |
BF Loans | | | | |
BH Other financial assets | 4 352.00 | | 4 352.00 | 4 352.00 |
BJ TOTAL (I) | 195 649.00 | 153 445.00 | 42 204.00 | 195 649.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 43 563.00 | | 43 563.00 | 43 563.00 |
BZ Other receivables | 28 025.00 | | 28 025.00 | 28 025.00 |
CF Cash and cash equivalents | 390 845.00 | | 390 845.00 | 390 845.00 |
CH Prepaid expenses | 2 621.00 | | 2 621.00 | 2 621.00 |
CJ TOTAL (II) | 466 556.00 | | 466 556.00 | 466 556.00 |
CO Grand total (0 to V) | 662 205.00 | 153 445.00 | 508 760.00 | 662 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 242 325.00 | 199 436.00 | | 242 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 308.00 | 42 889.00 | | 37 308.00 |
DL TOTAL (I) | 287 884.00 | 250 575.00 | | 287 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 861.00 | | 94.00 |
DX Trade payables and related accounts | 100 640.00 | 128 654.00 | | 100 640.00 |
DY Tax and social security liabilities | 117 120.00 | 112 074.00 | | 117 120.00 |
EA Other liabilities | 3 020.00 | 456.00 | | 3 020.00 |
EC TOTAL (IV) | 220 876.00 | 242 047.00 | | 220 876.00 |
EE Grand total (I to V) | 508 760.00 | 492 622.00 | | 508 760.00 |
EG Accrued income and payables due within one year | 220 876.00 | 242 047.00 | | 220 876.00 |
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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 | 199 301.00 | | 6 347.00 | 199 301.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | | 10 494.00 | 10 000.00 |
I4 DECREASES Grand Total | 10 000.00 | | 195 649.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | | 4 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 240.00 | | | 4 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 567.00 | | 6 347.00 | 174 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 494.00 | | | 20 494.00 |
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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 | 143 796.00 | 9 648.00 | | 143 796.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 056.00 | 9 648.00 | | 142 056.00 |
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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 | 100 640.00 | 100 640.00 | | 100 640.00 |
8C Staff and Related Accounts | 89 113.00 | 89 113.00 | | 89 113.00 |
8D Social Security and Other Social Organizations | 16 719.00 | 16 719.00 | | 16 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 020.00 | 3 020.00 | | 3 020.00 |
UT Other financial assets | 4 352.00 | 4 352.00 | | 4 352.00 |
UX Other trade receivables | 43 563.00 | 43 563.00 | | 43 563.00 |
UY Staff and related accounts | 89 113.00 | 89 113.00 | | 89 113.00 |
UZ Social Security, other social security organizations | 16 719.00 | 16 719.00 | | 16 719.00 |
VB VAT | 10 901.00 | 10 901.00 | | 10 901.00 |
VC Group and associates | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VN Other taxes, similar payments | 387.00 | 387.00 | | 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VW VAT | 10 901.00 | 10 901.00 | | 10 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 876.00 | 220 876.00 | | 220 876.00 |
