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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 | 22 568.00 | 20 682.00 | 1 886.00 | 22 568.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 86 751.00 | 63 494.00 | 23 257.00 | 86 751.00 |
AT Other tangible assets | 493 854.00 | 326 211.00 | 167 643.00 | 493 854.00 |
BH Other financial assets | 16 333.00 | | 16 333.00 | 16 333.00 |
BJ TOTAL (I) | 769 506.00 | 410 386.00 | 359 120.00 | 769 506.00 |
BX Customers and related accounts | 73 713.00 | 3 718.00 | 69 995.00 | 73 713.00 |
BZ Other receivables | 33 153.00 | 1 500.00 | 31 653.00 | 33 153.00 |
CF Cash and cash equivalents | 151 356.00 | | 151 356.00 | 151 356.00 |
CH Prepaid expenses | 17 568.00 | | 17 568.00 | 17 568.00 |
CJ TOTAL (II) | 275 790.00 | 5 218.00 | 270 572.00 | 275 790.00 |
CO Grand total (0 to V) | 1 045 297.00 | 415 604.00 | 629 692.00 | 1 045 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 58 697.00 | | | 58 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 294.00 | | | 73 294.00 |
DL TOTAL (I) | 241 991.00 | | | 241 991.00 |
DU Loans and Debts from Credit Institutions (3) | 42 600.00 | | | 42 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 156.00 | | | 106 156.00 |
DX Trade payables and related accounts | 165 503.00 | | | 165 503.00 |
DY Tax and social security liabilities | 71 175.00 | | | 71 175.00 |
EA Other liabilities | 2 268.00 | | | 2 268.00 |
EC TOTAL (IV) | 387 702.00 | | | 387 702.00 |
EE Grand total (I to V) | 629 692.00 | | | 629 692.00 |
EG Accrued income and payables due within one year | 365 955.00 | | | 365 955.00 |
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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 | 763 764.00 | | 118 470.00 | 763 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 333.00 | |
I4 DECREASES Grand Total | | 112 729.00 | 769 506.00 | |
IO DECREASES Total including other intangible assets | | | 172 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 729.00 | 580 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 568.00 | | | 172 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 863.00 | | 118 470.00 | 574 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 333.00 | | | 16 333.00 |
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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 | 460 505.00 | 52 091.00 | 106 589.00 | 460 505.00 |
PE DEPRECIATION Total including other intangible assets | 16 303.00 | | | 16 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 202.00 | 52 091.00 | 106 589.00 | 444 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 445.00 | 1 273.00 | | 2 445.00 |
6X Other provisions for depreciation | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 3 945.00 | 1 273.00 | | 3 945.00 |
7C Grand total | 3 945.00 | 1 273.00 | | 3 945.00 |
UE of which provisions and reversals: - Operating | | 1 273.00 | | |
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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 | 165 503.00 | 165 503.00 | | 165 503.00 |
8C Staff and Related Accounts | 26 941.00 | 26 941.00 | | 26 941.00 |
8D Social Security and Other Social Organizations | 27 235.00 | 27 235.00 | | 27 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 268.00 | 2 268.00 | | 2 268.00 |
UT Other financial assets | 16 333.00 | 16 333.00 | | 16 333.00 |
UX Other trade receivables | 67 607.00 | 67 607.00 | | 67 607.00 |
UY Staff and related accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
UZ Social Security, other social security organizations | 1 689.00 | 1 689.00 | | 1 689.00 |
VA Doubtful or disputed receivables | 6 106.00 | 6 106.00 | | 6 106.00 |
VB VAT | 3 307.00 | 3 307.00 | | 3 307.00 |
VH Loans with a maturity of more than one year at origin | 42 600.00 | 20 853.00 | 21 747.00 | 42 600.00 |
VI Group and Associates | 106 156.00 | 106 156.00 | | 106 156.00 |
VJ Loans taken out during the year | 11 520.00 | | | 11 520.00 |
VK Loans repaid during the year | 27 963.00 | | | 27 963.00 |
VN Other taxes, similar payments | 2 309.00 | 2 309.00 | | 2 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 340.00 | 3 340.00 | | 3 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 498.00 | 23 498.00 | | 23 498.00 |
VS Prepaid expenses | 17 568.00 | 17 568.00 | | 17 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 767.00 | 140 767.00 | | 140 767.00 |
VW VAT | 13 659.00 | 13 659.00 | | 13 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 702.00 | 365 955.00 | 21 747.00 | 387 702.00 |
