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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 | | | 9.00 | |
AF Concessions, Patents and Similar Rights | 1 345.00 | 1 345.00 | | 1 345.00 |
AH Goodwill | 76 600.00 | | 76 600.00 | 76 600.00 |
AR Technical installations, industrial equipment and tools | 97 424.00 | 38 003.00 | 59 421.00 | 97 424.00 |
AT Other tangible assets | 115 244.00 | 69 610.00 | 45 634.00 | 115 244.00 |
BH Other financial assets | 2 933.00 | | 2 933.00 | 2 933.00 |
BJ TOTAL (I) | 293 546.00 | 108 958.00 | 184 588.00 | 293 546.00 |
BX Customers and related accounts | 134 058.00 | | 134 058.00 | 134 058.00 |
BZ Other receivables | 44 018.00 | | 44 018.00 | 44 018.00 |
CF Cash and cash equivalents | 424 687.00 | | 424 687.00 | 424 687.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 603 316.00 | | 603 316.00 | 603 316.00 |
CO Grand total (0 to V) | 896 862.00 | 108 958.00 | 787 904.00 | 896 862.00 |
CP Shares due in less than one year | 2 933.00 | | | 2 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 338 510.00 | 287 591.00 | | 338 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 649.00 | 120 919.00 | | 110 649.00 |
DL TOTAL (I) | 473 359.00 | 432 710.00 | | 473 359.00 |
DU Loans and Debts from Credit Institutions (3) | 6 522.00 | 26 271.00 | | 6 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 342.00 | 898.00 | | 2 342.00 |
DX Trade payables and related accounts | 3 485.00 | 8 098.00 | | 3 485.00 |
DY Tax and social security liabilities | 302 196.00 | 276 302.00 | | 302 196.00 |
EA Other liabilities | | 234.00 | | |
EC TOTAL (IV) | 314 545.00 | 311 803.00 | | 314 545.00 |
EE Grand total (I to V) | 787 904.00 | 744 513.00 | | 787 904.00 |
EI Including equity loans | 2 342.00 | | | 2 342.00 |
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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 | 295 010.00 | | 706.00 | 295 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 933.00 | |
I4 DECREASES Grand Total | | 2 169.00 | 293 546.00 | |
IO DECREASES Total including other intangible assets | | | 77 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 169.00 | 212 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 945.00 | | | 77 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 131.00 | | 706.00 | 214 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 933.00 | | | 2 933.00 |
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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 | 72 970.00 | 38 158.00 | 2 169.00 | 72 970.00 |
PE DEPRECIATION Total including other intangible assets | 1 345.00 | | | 1 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 624.00 | 38 158.00 | 2 169.00 | 71 624.00 |
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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 | 3 485.00 | 3 485.00 | | 3 485.00 |
8C Staff and Related Accounts | 136 494.00 | 136 494.00 | | 136 494.00 |
8D Social Security and Other Social Organizations | 95 750.00 | 95 750.00 | | 95 750.00 |
8E Income Taxes | 5 566.00 | 5 566.00 | | 5 566.00 |
UT Other financial assets | 2 933.00 | 2 933.00 | | 2 933.00 |
UX Other trade receivables | 134 058.00 | 134 058.00 | | 134 058.00 |
UY Staff and related accounts | 2 763.00 | 2 763.00 | | 2 763.00 |
UZ Social Security, other social security organizations | 34 572.00 | 34 572.00 | | 34 572.00 |
VB VAT | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 6 522.00 | 6 522.00 | | 6 522.00 |
VI Group and Associates | 2 342.00 | 2 342.00 | | 2 342.00 |
VK Loans repaid during the year | 19 449.00 | | | 19 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 838.00 | 22 838.00 | | 22 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 317.00 | 6 317.00 | | 6 317.00 |
VS Prepaid expenses | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 562.00 | 181 562.00 | | 181 562.00 |
VW VAT | 41 549.00 | 41 549.00 | | 41 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 545.00 | 314 545.00 | | 314 545.00 |
