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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 | | | | |
AJ Other Intangible Assets | | | 129 598.00 | |
AR Technical installations, industrial equipment and tools | | | 1 257.00 | |
AT Other tangible assets | | | 20 151.00 | |
BH Other financial assets | | | 25 345.00 | |
BJ TOTAL (I) | | | 176 350.00 | |
BV Advances and down payments on orders | | | 2 500.00 | |
BX Customers and related accounts | | | 11 793.00 | |
BZ Other receivables | | | 42 247.00 | |
CF Cash and cash equivalents | | | 442 764.00 | |
CH Prepaid expenses | | | 37 680.00 | |
CJ TOTAL (II) | | | 536 984.00 | |
CO Grand total (0 to V) | | | 713 834.00 | |
CW Deferred expenses or loan issuance costs | | | 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 280.00 | 301 280.00 | | 301 280.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 48 706.00 | 48 706.00 | | 48 706.00 |
DH Retained earnings | -126 538.00 | -130 066.00 | | -126 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 646.00 | 3 528.00 | | 155 646.00 |
DL TOTAL (I) | 379 194.00 | 223 548.00 | | 379 194.00 |
DU Loans and Debts from Credit Institutions (3) | 228 394.00 | 63 958.00 | | 228 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920.00 | 375.00 | | 920.00 |
DX Trade payables and related accounts | 52 198.00 | 95 013.00 | | 52 198.00 |
DY Tax and social security liabilities | 53 128.00 | 52 235.00 | | 53 128.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 334 640.00 | 212 580.00 | | 334 640.00 |
EE Grand total (I to V) | 713 834.00 | 436 128.00 | | 713 834.00 |
EG Accrued income and payables due within one year | 334 640.00 | 189 690.00 | | 334 640.00 |
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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 | 278 851.00 | | 127 548.00 | 278 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 345.00 | |
I4 DECREASES Grand Total | | 90 104.00 | 316 295.00 | |
IO DECREASES Total including other intangible assets | | 52 727.00 | 233 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 377.00 | 57 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 411.00 | | 109 571.00 | 176 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 845.00 | | 7 227.00 | 87 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 595.00 | | 10 750.00 | 14 595.00 |
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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 | 82 935.00 | 76 185.00 | 19 176.00 | 82 935.00 |
PE DEPRECIATION Total including other intangible assets | 51 380.00 | 52 278.00 | | 51 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 556.00 | 23 908.00 | 19 176.00 | 31 556.00 |
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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 | 52 198.00 | 52 198.00 | | 52 198.00 |
8C Staff and Related Accounts | 5 057.00 | 5 057.00 | | 5 057.00 |
8D Social Security and Other Social Organizations | 18 604.00 | 18 604.00 | | 18 604.00 |
8E Income Taxes | 9 875.00 | 9 875.00 | | 9 875.00 |
UT Other financial assets | 25 345.00 | | 25 345.00 | 25 345.00 |
UX Other trade receivables | 11 793.00 | 11 793.00 | | 11 793.00 |
UY Staff and related accounts | 6 229.00 | 6 229.00 | | 6 229.00 |
UZ Social Security, other social security organizations | 468.00 | 468.00 | | 468.00 |
VB VAT | 31 353.00 | 31 353.00 | | 31 353.00 |
VH Loans with a maturity of more than one year at origin | 228 394.00 | 228 394.00 | | 228 394.00 |
VI Group and Associates | 920.00 | 920.00 | | 920.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 33 771.00 | | | 33 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 042.00 | 7 042.00 | | 7 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 197.00 | 4 197.00 | | 4 197.00 |
VS Prepaid expenses | 37 680.00 | 37 680.00 | | 37 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 064.00 | 91 719.00 | 25 345.00 | 117 064.00 |
VW VAT | 12 550.00 | 12 550.00 | | 12 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 640.00 | 334 640.00 | | 334 640.00 |
