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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 192 832.00 | 192 832.00 | | 192 832.00 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 2 210 000.00 | | 2 210 000.00 | 2 210 000.00 |
AR Technical installations, industrial equipment and tools | 3 604.00 | 3 406.00 | 198.00 | 3 604.00 |
AT Other tangible assets | 105 720.00 | 82 421.00 | 23 299.00 | 105 720.00 |
BH Other financial assets | 39 820.00 | | 39 820.00 | 39 820.00 |
BJ TOTAL (I) | 2 552 687.00 | 279 109.00 | 2 273 577.00 | 2 552 687.00 |
BT Goods | 105 822.00 | | 105 822.00 | 105 822.00 |
BX Customers and related accounts | 15 916.00 | | 15 916.00 | 15 916.00 |
BZ Other receivables | 15 699.00 | | 15 699.00 | 15 699.00 |
CF Cash and cash equivalents | 115 567.00 | | 115 567.00 | 115 567.00 |
CH Prepaid expenses | 2 918.00 | | 2 918.00 | 2 918.00 |
CJ TOTAL (II) | 255 922.00 | | 255 922.00 | 255 922.00 |
CO Grand total (0 to V) | 2 808 609.00 | 279 109.00 | 2 529 499.00 | 2 808 609.00 |
CP Shares due in less than one year | 39 820.00 | | | 39 820.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 495 362.00 | 370 431.00 | | 495 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 490.00 | 124 931.00 | | 276 490.00 |
DL TOTAL (I) | 859 852.00 | 583 362.00 | | 859 852.00 |
DU Loans and Debts from Credit Institutions (3) | 1 302 281.00 | 1 404 558.00 | | 1 302 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 660.00 | 108 228.00 | | 13 660.00 |
DX Trade payables and related accounts | 251 904.00 | 231 823.00 | | 251 904.00 |
DY Tax and social security liabilities | 101 236.00 | 67 480.00 | | 101 236.00 |
EA Other liabilities | 566.00 | | | 566.00 |
EC TOTAL (IV) | 1 669 647.00 | 1 812 089.00 | | 1 669 647.00 |
EE Grand total (I to V) | 2 529 499.00 | 2 395 450.00 | | 2 529 499.00 |
EG Accrued income and payables due within one year | 444 611.00 | 530 325.00 | | 444 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 737.00 | | 135.00 |
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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 | 2 544 182.00 | | 8 505.00 | 2 544 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 080.00 | |
I4 DECREASES Grand Total | | | 2 552 687.00 | |
IO DECREASES Total including other intangible assets | | | 2 403 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 403 282.00 | | | 2 403 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 820.00 | | 8 505.00 | 100 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 080.00 | | | 40 080.00 |
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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 | 272 587.00 | 6 523.00 | | 272 587.00 |
CY DEPRECIATION Start-up, development, or research expenses | 192 832.00 | | | 192 832.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 304.00 | 6 523.00 | | 79 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 127 457.00 | | 127 457.00 | 127 457.00 |
7B Total provisions for depreciation | 127 457.00 | | 127 457.00 | 127 457.00 |
7C Grand total | 127 457.00 | | 127 457.00 | 127 457.00 |
UE of which provisions and reversals: - Operating | | | 127 457.00 | |
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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 | 251 904.00 | 251 904.00 | | 251 904.00 |
8C Staff and Related Accounts | 39 901.00 | 39 901.00 | | 39 901.00 |
8D Social Security and Other Social Organizations | 31 151.00 | 31 151.00 | | 31 151.00 |
8E Income Taxes | 21 041.00 | 21 041.00 | | 21 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566.00 | 566.00 | | 566.00 |
UT Other financial assets | 39 820.00 | 39 820.00 | | 39 820.00 |
UX Other trade receivables | 15 916.00 | 15 916.00 | | 15 916.00 |
UZ Social Security, other social security organizations | 397.00 | 397.00 | | 397.00 |
VB VAT | 10 160.00 | 10 160.00 | | 10 160.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 1 302 146.00 | 77 110.00 | 500 640.00 | 1 302 146.00 |
VI Group and Associates | 13 660.00 | 13 660.00 | | 13 660.00 |
VK Loans repaid during the year | 101 532.00 | | | 101 532.00 |
VP Miscellaneous | 2 139.00 | 2 139.00 | | 2 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 322.00 | 4 322.00 | | 4 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 003.00 | 3 003.00 | | 3 003.00 |
VS Prepaid expenses | 2 918.00 | 2 918.00 | | 2 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 353.00 | 74 353.00 | | 74 353.00 |
VW VAT | 4 821.00 | 4 821.00 | | 4 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 647.00 | 444 611.00 | 500 640.00 | 1 669 647.00 |
