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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 | 3 000.00 | 1 742.00 | 1 258.00 | 3 000.00 |
AH Goodwill | 154 660.00 | | 154 660.00 | 154 660.00 |
AR Technical installations, industrial equipment and tools | 38 081.00 | 13 336.00 | 24 746.00 | 38 081.00 |
AT Other tangible assets | 116 183.00 | 30 833.00 | 85 349.00 | 116 183.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 313 224.00 | 45 911.00 | 267 313.00 | 313 224.00 |
BL Raw materials, supplies | 6 096.00 | | 6 096.00 | 6 096.00 |
BX Customers and related accounts | 132.00 | | 132.00 | 132.00 |
BZ Other receivables | 22 268.00 | | 22 268.00 | 22 268.00 |
CD Marketable securities | 54 096.00 | | 54 096.00 | 54 096.00 |
CF Cash and cash equivalents | 102 339.00 | | 102 339.00 | 102 339.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 186 605.00 | | 186 605.00 | 186 605.00 |
CO Grand total (0 to V) | 499 829.00 | 45 911.00 | 453 918.00 | 499 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 61 946.00 | | | 61 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 494.00 | 67 946.00 | | 50 494.00 |
DL TOTAL (I) | 178 440.00 | 127 946.00 | | 178 440.00 |
DU Loans and Debts from Credit Institutions (3) | 204 563.00 | 204 601.00 | | 204 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 260.00 | | |
DX Trade payables and related accounts | 36 786.00 | 36 917.00 | | 36 786.00 |
DY Tax and social security liabilities | 31 455.00 | 46 449.00 | | 31 455.00 |
EA Other liabilities | 2 675.00 | 3 785.00 | | 2 675.00 |
EC TOTAL (IV) | 275 478.00 | 312 013.00 | | 275 478.00 |
EE Grand total (I to V) | 453 918.00 | 439 958.00 | | 453 918.00 |
EG Accrued income and payables due within one year | 124 650.00 | 154 937.00 | | 124 650.00 |
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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 | 288 158.00 | | 28 066.00 | 288 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 313 224.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 157 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 154 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 160.00 | | | 160 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 698.00 | | 28 066.00 | 126 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 17 944.00 | 30 861.00 | 2 894.00 | 17 944.00 |
PE DEPRECIATION Total including other intangible assets | 742.00 | 3 500.00 | 2 500.00 | 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 203.00 | 27 361.00 | 394.00 | 17 203.00 |
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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 | 36 786.00 | 36 786.00 | | 36 786.00 |
8C Staff and Related Accounts | 13 547.00 | 13 547.00 | | 13 547.00 |
8D Social Security and Other Social Organizations | 13 375.00 | 13 375.00 | | 13 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 675.00 | 2 675.00 | | 2 675.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 132.00 | 132.00 | | 132.00 |
UZ Social Security, other social security organizations | 5 583.00 | 5 583.00 | | 5 583.00 |
VB VAT | 2 107.00 | 2 107.00 | | 2 107.00 |
VH Loans with a maturity of more than one year at origin | 204 563.00 | 53 735.00 | 150 828.00 | 204 563.00 |
VJ Loans taken out during the year | 24 443.00 | | | 24 443.00 |
VK Loans repaid during the year | 24 482.00 | | | 24 482.00 |
VM Income taxes | 13 976.00 | 13 976.00 | | 13 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602.00 | 602.00 | | 602.00 |
VS Prepaid expenses | 1 674.00 | 1 674.00 | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 374.00 | 24 074.00 | 1 300.00 | 25 374.00 |
VW VAT | 2 630.00 | 2 630.00 | | 2 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 478.00 | 124 650.00 | 150 828.00 | 275 478.00 |
