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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 | 370 839.00 | 3 380.00 | 367 459.00 | 370 839.00 |
AR Technical installations, industrial equipment and tools | 1 325.00 | 1 325.00 | | 1 325.00 |
AT Other tangible assets | 135 799.00 | 115 086.00 | 20 713.00 | 135 799.00 |
BH Other financial assets | 4 926.00 | | 4 926.00 | 4 926.00 |
BJ TOTAL (I) | 512 890.00 | 119 791.00 | 393 099.00 | 512 890.00 |
BX Customers and related accounts | 264 750.00 | | 264 750.00 | 264 750.00 |
BZ Other receivables | 8 432.00 | | 8 432.00 | 8 432.00 |
CF Cash and cash equivalents | 231 958.00 | | 231 958.00 | 231 958.00 |
CH Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 507 188.00 | | 507 188.00 | 507 188.00 |
CO Grand total (0 to V) | 1 020 077.00 | 119 791.00 | 900 287.00 | 1 020 077.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 263 063.00 | | | 263 063.00 |
DH Retained earnings | 81 587.00 | | | 81 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 767.00 | | | 103 767.00 |
DL TOTAL (I) | 456 667.00 | | | 456 667.00 |
DU Loans and Debts from Credit Institutions (3) | 172 105.00 | | | 172 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | | | 222.00 |
DX Trade payables and related accounts | 199 076.00 | | | 199 076.00 |
DY Tax and social security liabilities | 72 218.00 | | | 72 218.00 |
EC TOTAL (IV) | 443 620.00 | | | 443 620.00 |
EE Grand total (I to V) | 900 287.00 | | | 900 287.00 |
EG Accrued income and payables due within one year | 326 281.00 | | | 326 281.00 |
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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 | 475 390.00 | | 37 500.00 | 475 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 926.00 | |
I4 DECREASES Grand Total | | | 512 890.00 | |
IO DECREASES Total including other intangible assets | | | 370 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 339.00 | | 37 500.00 | 333 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 124.00 | | | 137 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 926.00 | | | 4 926.00 |
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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 | 106 778.00 | 13 013.00 | | 106 778.00 |
PE DEPRECIATION Total including other intangible assets | 1 661.00 | 1 718.00 | | 1 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 117.00 | 11 294.00 | | 105 117.00 |
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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 | 199 076.00 | 199 076.00 | | 199 076.00 |
8C Staff and Related Accounts | 33 924.00 | 33 924.00 | | 33 924.00 |
8D Social Security and Other Social Organizations | 14 510.00 | 14 510.00 | | 14 510.00 |
8E Income Taxes | 20 342.00 | 20 342.00 | | 20 342.00 |
UT Other financial assets | 4 926.00 | | 4 926.00 | 4 926.00 |
UX Other trade receivables | 264 750.00 | 264 750.00 | | 264 750.00 |
UY Staff and related accounts | 688.00 | 688.00 | | 688.00 |
UZ Social Security, other social security organizations | 282.00 | 282.00 | | 282.00 |
VB VAT | 1 511.00 | 1 511.00 | | 1 511.00 |
VH Loans with a maturity of more than one year at origin | 172 105.00 | 54 766.00 | 117 339.00 | 172 105.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VK Loans repaid during the year | 58 769.00 | | | 58 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467.00 | 1 467.00 | | 1 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 950.00 | 5 950.00 | | 5 950.00 |
VS Prepaid expenses | 2 048.00 | 2 048.00 | | 2 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 155.00 | 275 229.00 | 4 926.00 | 280 155.00 |
VW VAT | 1 974.00 | 1 974.00 | | 1 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 620.00 | 326 281.00 | 117 339.00 | 443 620.00 |
