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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 | 901.00 | 602.00 | 298.00 | 901.00 |
AH Goodwill | 2 288 000.00 | | 2 288 000.00 | 2 288 000.00 |
AJ Other Intangible Assets | 495.00 | 495.00 | | 495.00 |
AR Technical installations, industrial equipment and tools | 3 367.00 | 3 367.00 | | 3 367.00 |
AT Other tangible assets | 180 695.00 | 105 845.00 | 74 849.00 | 180 695.00 |
BJ TOTAL (I) | 2 473 640.00 | 110 309.00 | 2 363 329.00 | 2 473 640.00 |
BT Goods | 126 417.00 | | 126 417.00 | 126 417.00 |
BV Advances and down payments on orders | 1 298.00 | | 1 298.00 | 1 298.00 |
BX Customers and related accounts | 60 128.00 | | 60 128.00 | 60 128.00 |
BZ Other receivables | 3 977.00 | | 3 977.00 | 3 977.00 |
CF Cash and cash equivalents | 580 861.00 | | 580 861.00 | 580 861.00 |
CH Prepaid expenses | 5 875.00 | | 5 875.00 | 5 875.00 |
CJ TOTAL (II) | 778 558.00 | | 778 558.00 | 778 558.00 |
CO Grand total (0 to V) | 3 252 199.00 | 110 310.00 | 3 141 889.00 | 3 252 199.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 569 521.00 | 1 372 706.00 | | 1 569 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 548.00 | 216 814.00 | | 186 548.00 |
DL TOTAL (I) | 1 976 070.00 | 1 809 521.00 | | 1 976 070.00 |
DU Loans and Debts from Credit Institutions (3) | 942 430.00 | 1 158 306.00 | | 942 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 780.00 | 9 520.00 | | 12 780.00 |
DX Trade payables and related accounts | 144 589.00 | 191 419.00 | | 144 589.00 |
DY Tax and social security liabilities | 66 018.00 | 57 953.00 | | 66 018.00 |
EC TOTAL (IV) | 1 165 818.00 | 1 417 200.00 | | 1 165 818.00 |
EE Grand total (I to V) | 3 141 889.00 | 3 226 721.00 | | 3 141 889.00 |
EG Accrued income and payables due within one year | 440 387.00 | 475 413.00 | | 440 387.00 |
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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 | 2 473 640.00 | | | 2 473 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182.00 | |
I4 DECREASES Grand Total | | | 2 473 640.00 | |
IO DECREASES Total including other intangible assets | | | 2 289 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 289 396.00 | | | 2 289 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 062.00 | | | 184 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | | | 182.00 |
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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 | 84 728.00 | 25 581.00 | | 84 728.00 |
PE DEPRECIATION Total including other intangible assets | 647.00 | 450.00 | | 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 080.00 | 25 131.00 | | 84 080.00 |
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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 | 144 589.00 | 144 589.00 | | 144 589.00 |
8C Staff and Related Accounts | 25 082.00 | 25 082.00 | | 25 082.00 |
8D Social Security and Other Social Organizations | 18 567.00 | 18 567.00 | | 18 567.00 |
8E Income Taxes | 14 882.00 | 14 882.00 | | 14 882.00 |
UX Other trade receivables | 60 128.00 | 60 128.00 | | 60 128.00 |
UZ Social Security, other social security organizations | 2 513.00 | 2 513.00 | | 2 513.00 |
VB VAT | 915.00 | 915.00 | | 915.00 |
VH Loans with a maturity of more than one year at origin | 942 430.00 | 216 999.00 | 687 605.00 | 942 430.00 |
VI Group and Associates | 12 780.00 | 12 780.00 | | 12 780.00 |
VK Loans repaid during the year | 215 725.00 | | | 215 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 705.00 | 4 705.00 | | 4 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547.00 | 547.00 | | 547.00 |
VS Prepaid expenses | 5 875.00 | 5 875.00 | | 5 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 981.00 | 69 981.00 | | 69 981.00 |
VW VAT | 2 781.00 | 2 781.00 | | 2 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 818.00 | 440 387.00 | 687 605.00 | 1 165 818.00 |
