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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 332 177.00 | | 332 177.00 | 332 177.00 |
AJ Other Intangible Assets | 350 000.00 | 210 082.00 | 139 918.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 16 667.00 | 14 514.00 | 2 153.00 | 16 667.00 |
AT Other tangible assets | 244 474.00 | 160 893.00 | 83 580.00 | 244 474.00 |
AV Fixed assets in progress | 118 534.00 | | 118 534.00 | 118 534.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 062 067.00 | 385 689.00 | 676 378.00 | 1 062 067.00 |
BL Raw materials, supplies | 1 982.00 | | 1 982.00 | 1 982.00 |
BX Customers and related accounts | 11 376.00 | | 11 376.00 | 11 376.00 |
BZ Other receivables | 18 205.00 | | 18 205.00 | 18 205.00 |
CF Cash and cash equivalents | 675 950.00 | | 675 950.00 | 675 950.00 |
CH Prepaid expenses | 4 258.00 | | 4 258.00 | 4 258.00 |
CJ TOTAL (II) | 711 770.00 | | 711 770.00 | 711 770.00 |
CO Grand total (0 to V) | 1 773 837.00 | 385 689.00 | 1 388 149.00 | 1 773 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 13 483.00 | 1 000.00 | | 13 483.00 |
DG Other reserves | 32 083.00 | 104 910.00 | | 32 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 660.00 | 249 655.00 | | 203 660.00 |
DL TOTAL (I) | 509 225.00 | 615 566.00 | | 509 225.00 |
DU Loans and Debts from Credit Institutions (3) | 517 313.00 | 205 168.00 | | 517 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 757.00 | 844.00 | | 119 757.00 |
DX Trade payables and related accounts | 17 504.00 | 15 907.00 | | 17 504.00 |
DY Tax and social security liabilities | 194 936.00 | 120 775.00 | | 194 936.00 |
EA Other liabilities | 29 413.00 | | | 29 413.00 |
EC TOTAL (IV) | 878 923.00 | 342 694.00 | | 878 923.00 |
EE Grand total (I to V) | 1 388 149.00 | 958 260.00 | | 1 388 149.00 |
EG Accrued income and payables due within one year | 716 242.00 | 166 504.00 | | 716 242.00 |
EI Including equity loans | 119 757.00 | | | 119 757.00 |
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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 | 912 289.00 | | 149 778.00 | 912 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 062 067.00 | |
IO DECREASES Total including other intangible assets | | | 682 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 682 377.00 | | | 682 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 897.00 | | 149 778.00 | 229 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 337 516.00 | 48 173.00 | | 337 516.00 |
PE DEPRECIATION Total including other intangible assets | 186 937.00 | 23 345.00 | | 186 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 579.00 | 24 828.00 | | 150 579.00 |
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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 | 17 504.00 | 17 504.00 | | 17 504.00 |
8C Staff and Related Accounts | 21 305.00 | 21 305.00 | | 21 305.00 |
8D Social Security and Other Social Organizations | 158 912.00 | 158 912.00 | | 158 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 413.00 | 29 413.00 | | 29 413.00 |
UX Other trade receivables | 11 376.00 | 11 376.00 | | 11 376.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
UZ Social Security, other social security organizations | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 517 313.00 | 354 631.00 | 115 334.00 | 517 313.00 |
VI Group and Associates | 119 757.00 | 119 757.00 | | 119 757.00 |
VJ Loans taken out during the year | 327 981.00 | | | 327 981.00 |
VK Loans repaid during the year | 15 810.00 | | | 15 810.00 |
VM Income taxes | 18 045.00 | 18 045.00 | | 18 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 719.00 | 14 719.00 | | 14 719.00 |
VS Prepaid expenses | 4 258.00 | 4 258.00 | | 4 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 838.00 | 33 838.00 | | 33 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 923.00 | 716 242.00 | 115 334.00 | 878 923.00 |
