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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 | 42 102.00 | 6 296.00 | 35 805.00 | 42 102.00 |
AR Technical installations, industrial equipment and tools | 297 332.00 | 213 846.00 | 83 486.00 | 297 332.00 |
AT Other tangible assets | 50 903.00 | 30 430.00 | 20 473.00 | 50 903.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 392 138.00 | 250 572.00 | 141 565.00 | 392 138.00 |
BL Raw materials, supplies | 14 614.00 | | 14 614.00 | 14 614.00 |
BZ Other receivables | 568 703.00 | | 568 703.00 | 568 703.00 |
CF Cash and cash equivalents | 151 498.00 | | 151 498.00 | 151 498.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 735 026.00 | | 735 026.00 | 735 026.00 |
CO Grand total (0 to V) | 1 127 165.00 | 250 572.00 | 876 592.00 | 1 127 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 257 443.00 | 217 135.00 | | 257 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 832.00 | 240 307.00 | | 91 832.00 |
DK Regulated provisions | 13 974.00 | 24 763.00 | | 13 974.00 |
DL TOTAL (I) | 473 250.00 | 592 206.00 | | 473 250.00 |
DU Loans and Debts from Credit Institutions (3) | 46 137.00 | 24 245.00 | | 46 137.00 |
DX Trade payables and related accounts | 164 610.00 | 132 837.00 | | 164 610.00 |
DY Tax and social security liabilities | 92 594.00 | 206 835.00 | | 92 594.00 |
EA Other liabilities | 100 000.00 | 100 000.00 | | 100 000.00 |
EC TOTAL (IV) | 403 342.00 | 463 918.00 | | 403 342.00 |
EE Grand total (I to V) | 876 592.00 | 1 056 125.00 | | 876 592.00 |
EG Accrued income and payables due within one year | 372 646.00 | 446 336.00 | | 372 646.00 |
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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 | 352 771.00 | | 40 514.00 | 352 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 1 146.00 | 392 138.00 | |
IO DECREASES Total including other intangible assets | | | 42 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 146.00 | 348 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 222.00 | | 880.00 | 41 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 749.00 | | 39 634.00 | 309 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 192 307.00 | 58 689.00 | 423.00 | 192 307.00 |
PE DEPRECIATION Total including other intangible assets | 6 222.00 | 74.00 | | 6 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 085.00 | 58 615.00 | 423.00 | 186 085.00 |
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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 | 164 610.00 | 164 610.00 | | 164 610.00 |
8D Social Security and Other Social Organizations | 32 362.00 | 32 362.00 | | 32 362.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 404 764.00 | 404 764.00 | | 404 764.00 |
UZ Social Security, other social security organizations | 13 300.00 | 13 300.00 | | 13 300.00 |
VB VAT | 113 817.00 | 113 817.00 | | 113 817.00 |
VH Loans with a maturity of more than one year at origin | 46 138.00 | 15 442.00 | 30 696.00 | 46 138.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VM Income taxes | 34 388.00 | 34 388.00 | | 34 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 493.00 | 3 493.00 | | 3 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 435.00 | 2 435.00 | | 2 435.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 714.00 | 568 914.00 | 1 800.00 | 570 714.00 |
VW VAT | 56 739.00 | 56 739.00 | | 56 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 342.00 | 372 646.00 | 30 696.00 | 403 342.00 |
