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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 | 22 568.00 | 22 293.00 | 274.00 | 22 568.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 92 593.00 | 71 322.00 | 21 271.00 | 92 593.00 |
AT Other tangible assets | 511 334.00 | 370 252.00 | 141 082.00 | 511 334.00 |
BH Other financial assets | 16 333.00 | | 16 333.00 | 16 333.00 |
BJ TOTAL (I) | 792 828.00 | 463 867.00 | 328 961.00 | 792 828.00 |
BX Customers and related accounts | 70 156.00 | 3 924.00 | 66 231.00 | 70 156.00 |
BZ Other receivables | 34 175.00 | 1 500.00 | 32 675.00 | 34 175.00 |
CF Cash and cash equivalents | 467 072.00 | | 467 072.00 | 467 072.00 |
CH Prepaid expenses | 11 403.00 | | 11 403.00 | 11 403.00 |
CJ TOTAL (II) | 582 806.00 | 5 424.00 | 577 382.00 | 582 806.00 |
CO Grand total (0 to V) | 1 375 634.00 | 469 291.00 | 906 343.00 | 1 375 634.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 101 991.00 | | | 101 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 257.00 | | | 18 257.00 |
DL TOTAL (I) | 230 247.00 | | | 230 247.00 |
DU Loans and Debts from Credit Institutions (3) | 388 239.00 | | | 388 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 755.00 | | | 103 755.00 |
DX Trade payables and related accounts | 102 559.00 | | | 102 559.00 |
DY Tax and social security liabilities | 78 653.00 | | | 78 653.00 |
EA Other liabilities | 2 888.00 | | | 2 888.00 |
EC TOTAL (IV) | 676 095.00 | | | 676 095.00 |
EE Grand total (I to V) | 906 343.00 | | | 906 343.00 |
EG Accrued income and payables due within one year | 666 768.00 | | | 666 768.00 |
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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 | 769 506.00 | | 25 566.00 | 769 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 333.00 | |
I4 DECREASES Grand Total | | 2 245.00 | 792 828.00 | |
IO DECREASES Total including other intangible assets | | | 172 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 245.00 | 603 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 568.00 | | | 172 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 605.00 | | 25 566.00 | 580 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 333.00 | | | 16 333.00 |
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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 | 410 387.00 | 54 114.00 | 2 245.00 | 410 387.00 |
PE DEPRECIATION Total including other intangible assets | 20 682.00 | | | 20 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 705.00 | 54 114.00 | 2 245.00 | 389 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 718.00 | 1 035.00 | 829.00 | 3 718.00 |
6X Other provisions for depreciation | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 5 218.00 | 1 035.00 | 829.00 | 5 218.00 |
7C Grand total | 5 218.00 | 1 035.00 | 829.00 | 5 218.00 |
UE of which provisions and reversals: - Operating | | 1 035.00 | 829.00 | |
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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 | 102 559.00 | 102 559.00 | | 102 559.00 |
8C Staff and Related Accounts | 27 422.00 | 27 422.00 | | 27 422.00 |
8D Social Security and Other Social Organizations | 29 610.00 | 29 610.00 | | 29 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 888.00 | 2 888.00 | | 2 888.00 |
UT Other financial assets | 16 333.00 | 16 333.00 | | 16 333.00 |
UX Other trade receivables | 65 186.00 | 65 186.00 | | 65 186.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 4 603.00 | 4 603.00 | | 4 603.00 |
VA Doubtful or disputed receivables | 4 970.00 | 4 970.00 | | 4 970.00 |
VB VAT | 4 364.00 | 4 364.00 | | 4 364.00 |
VH Loans with a maturity of more than one year at origin | 388 239.00 | 378 912.00 | 9 327.00 | 388 239.00 |
VI Group and Associates | 103 755.00 | 103 755.00 | | 103 755.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 14 355.00 | | | 14 355.00 |
VN Other taxes, similar payments | 185.00 | 185.00 | | 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 577.00 | 7 577.00 | | 7 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 024.00 | 23 024.00 | | 23 024.00 |
VS Prepaid expenses | 11 403.00 | 11 403.00 | | 11 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 068.00 | 132 068.00 | | 132 068.00 |
VW VAT | 14 044.00 | 14 044.00 | | 14 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 094.00 | 666 767.00 | 9 327.00 | 676 094.00 |
