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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 | 4 330.00 | 3 312.00 | 1 018.00 | 4 330.00 |
AJ Other Intangible Assets | 308 160.00 | 139 171.00 | 168 989.00 | 308 160.00 |
AT Other tangible assets | 91 046.00 | 74 728.00 | 16 318.00 | 91 046.00 |
BH Other financial assets | 693.00 | | 693.00 | 693.00 |
BJ TOTAL (I) | 404 229.00 | 217 212.00 | 187 018.00 | 404 229.00 |
BV Advances and down payments on orders | 661.00 | | 661.00 | 661.00 |
BX Customers and related accounts | 11 646.00 | | 11 646.00 | 11 646.00 |
BZ Other receivables | 19 800.00 | | 19 800.00 | 19 800.00 |
CF Cash and cash equivalents | 842 567.00 | | 842 567.00 | 842 567.00 |
CH Prepaid expenses | 35 299.00 | | 35 299.00 | 35 299.00 |
CJ TOTAL (II) | 909 973.00 | | 909 973.00 | 909 973.00 |
CO Grand total (0 to V) | 1 314 202.00 | 217 212.00 | 1 096 991.00 | 1 314 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 71 938.00 | 297 588.00 | | 71 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 561.00 | 274 350.00 | | 283 561.00 |
DL TOTAL (I) | 366 499.00 | 582 938.00 | | 366 499.00 |
DU Loans and Debts from Credit Institutions (3) | 366 527.00 | 95 417.00 | | 366 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 256.00 | 64 309.00 | | 134 256.00 |
DX Trade payables and related accounts | 15 879.00 | 43 521.00 | | 15 879.00 |
DY Tax and social security liabilities | 204 194.00 | 191 906.00 | | 204 194.00 |
EA Other liabilities | 9 635.00 | 10 334.00 | | 9 635.00 |
EC TOTAL (IV) | 730 492.00 | 405 486.00 | | 730 492.00 |
EE Grand total (I to V) | 1 096 991.00 | 988 424.00 | | 1 096 991.00 |
EI Including equity loans | 134 256.00 | | | 134 256.00 |
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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 | 403 269.00 | | 961.00 | 403 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 693.00 | |
I4 DECREASES Grand Total | | | 404 229.00 | |
IO DECREASES Total including other intangible assets | | | 312 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 490.00 | | | 312 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 086.00 | | 961.00 | 90 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693.00 | | | 693.00 |
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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 | 180 302.00 | 36 910.00 | | 180 302.00 |
PE DEPRECIATION Total including other intangible assets | 115 853.00 | 26 630.00 | | 115 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 449.00 | 10 280.00 | | 64 449.00 |
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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 | 15 879.00 | 15 879.00 | | 15 879.00 |
8C Staff and Related Accounts | 42 365.00 | 42 365.00 | | 42 365.00 |
8D Social Security and Other Social Organizations | 136 960.00 | 136 960.00 | | 136 960.00 |
8E Income Taxes | 3 439.00 | 3 439.00 | | 3 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 635.00 | 9 635.00 | | 9 635.00 |
UT Other financial assets | 693.00 | | 693.00 | 693.00 |
UX Other trade receivables | 11 646.00 | 11 646.00 | | 11 646.00 |
UY Staff and related accounts | 6 197.00 | 6 197.00 | | 6 197.00 |
UZ Social Security, other social security organizations | 724.00 | 724.00 | | 724.00 |
VB VAT | 2 830.00 | 2 830.00 | | 2 830.00 |
VH Loans with a maturity of more than one year at origin | 366 527.00 | 329 361.00 | 37 166.00 | 366 527.00 |
VI Group and Associates | 134 256.00 | 134 256.00 | | 134 256.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 28 862.00 | | | 28 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 574.00 | 9 574.00 | | 9 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 049.00 | 10 049.00 | | 10 049.00 |
VS Prepaid expenses | 35 299.00 | 35 299.00 | | 35 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 437.00 | 66 744.00 | 693.00 | 67 437.00 |
VW VAT | 11 855.00 | 11 855.00 | | 11 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 492.00 | 693 326.00 | 37 166.00 | 730 492.00 |
