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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 | 16 007.00 | 16 007.00 | | 16 007.00 |
AH Goodwill | 10 062.00 | | 10 062.00 | 10 062.00 |
AJ Other Intangible Assets | 62 687.00 | 4 983.00 | 57 704.00 | 62 687.00 |
AR Technical installations, industrial equipment and tools | 23 714.00 | 23 714.00 | | 23 714.00 |
AT Other tangible assets | 34 889.00 | 28 527.00 | 6 362.00 | 34 889.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 164 460.00 | 73 232.00 | 91 228.00 | 164 460.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 146 581.00 | | 146 581.00 | 146 581.00 |
CF Cash and cash equivalents | 162 785.00 | | 162 785.00 | 162 785.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 316 102.00 | | 316 102.00 | 316 102.00 |
CO Grand total (0 to V) | 480 562.00 | 73 232.00 | 407 331.00 | 480 562.00 |
CU Other investments | 16 200.00 | | 16 200.00 | 16 200.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 72 396.00 | 70 061.00 | | 72 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 310.00 | 2 335.00 | | 5 310.00 |
DL TOTAL (I) | 235 206.00 | 229 896.00 | | 235 206.00 |
DU Loans and Debts from Credit Institutions (3) | 2 820.00 | 304.00 | | 2 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 345.00 | 6 840.00 | | 5 345.00 |
DX Trade payables and related accounts | 27 732.00 | 68 708.00 | | 27 732.00 |
DY Tax and social security liabilities | 20 021.00 | 23 872.00 | | 20 021.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | 116 006.00 | 97 797.00 | | 116 006.00 |
EC TOTAL (IV) | 172 125.00 | 197 721.00 | | 172 125.00 |
EE Grand total (I to V) | 407 331.00 | 427 616.00 | | 407 331.00 |
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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 | 164 460.00 | | | 164 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 100.00 | |
I4 DECREASES Grand Total | | | 164 460.00 | |
IO DECREASES Total including other intangible assets | | | 88 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 756.00 | | | 88 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 604.00 | | | 58 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 100.00 | | | 17 100.00 |
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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 | 71 366.00 | 1 866.00 | | 71 366.00 |
PE DEPRECIATION Total including other intangible assets | 20 990.00 | | | 20 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 376.00 | 1 866.00 | | 50 376.00 |
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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 | 27 732.00 | 27 732.00 | | 27 732.00 |
8C Staff and Related Accounts | 8 740.00 | 8 740.00 | | 8 740.00 |
8D Social Security and Other Social Organizations | 6 131.00 | 6 131.00 | | 6 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 006.00 | 116 006.00 | | 116 006.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 34.00 | 34.00 | | 34.00 |
VB VAT | 8 101.00 | 8 101.00 | | 8 101.00 |
VG Loans with a maturity of up to one year at origin | 2 820.00 | 2 820.00 | | 2 820.00 |
VI Group and Associates | 5 345.00 | 5 345.00 | | 5 345.00 |
VM Income taxes | 5 323.00 | 5 323.00 | | 5 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 123.00 | 133 123.00 | | 133 123.00 |
VS Prepaid expenses | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 217.00 | 153 317.00 | 900.00 | 154 217.00 |
VW VAT | 4 512.00 | 4 512.00 | | 4 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 125.00 | 172 125.00 | | 172 125.00 |
