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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 157 930.00 | | 157 930.00 | 157 930.00 |
AR Technical installations, industrial equipment and tools | 168 611.00 | 138 713.00 | 29 897.00 | 168 611.00 |
AT Other tangible assets | 555 789.00 | 506 972.00 | 48 816.00 | 555 789.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 882 855.00 | 646 186.00 | 236 669.00 | 882 855.00 |
BL Raw materials, supplies | 15 483.00 | | 15 483.00 | 15 483.00 |
BT Goods | 53 078.00 | | 53 078.00 | 53 078.00 |
BZ Other receivables | 53 857.00 | | 53 857.00 | 53 857.00 |
CF Cash and cash equivalents | 102 419.00 | | 102 419.00 | 102 419.00 |
CH Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 227 356.00 | | 227 356.00 | 227 356.00 |
CO Grand total (0 to V) | 1 110 212.00 | 646 186.00 | 464 026.00 | 1 110 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 14 913.00 | | | 14 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 979.00 | | | 204 979.00 |
DL TOTAL (I) | 384 892.00 | | | 384 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | | | 613.00 |
DX Trade payables and related accounts | 9 128.00 | | | 9 128.00 |
DY Tax and social security liabilities | 69 236.00 | | | 69 236.00 |
EA Other liabilities | 154.00 | | | 154.00 |
EC TOTAL (IV) | 79 133.00 | | | 79 133.00 |
EE Grand total (I to V) | 464 026.00 | | | 464 026.00 |
EG Accrued income and payables due within one year | 79 133.00 | | | 79 133.00 |
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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 | 853 003.00 | | 29 852.00 | 853 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | | 882 855.00 | |
IO DECREASES Total including other intangible assets | | | 158 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 724 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 430.00 | | | 158 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 548.00 | | 29 852.00 | 694 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 618 160.00 | 28 026.00 | | 618 160.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 660.00 | 28 026.00 | | 617 660.00 |
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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 | 9 128.00 | 9 128.00 | | 9 128.00 |
8C Staff and Related Accounts | 34 066.00 | 34 066.00 | | 34 066.00 |
8D Social Security and Other Social Organizations | 10 615.00 | 10 615.00 | | 10 615.00 |
8E Income Taxes | 16 427.00 | 16 427.00 | | 16 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
UT Other financial assets | 23.00 | | 23.00 | 23.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 1 116.00 | 1 116.00 | | 1 116.00 |
VB VAT | 6 823.00 | 6 823.00 | | 6 823.00 |
VI Group and Associates | 613.00 | 613.00 | | 613.00 |
VP Miscellaneous | 33 291.00 | 33 291.00 | | 33 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 520.00 | 6 520.00 | | 6 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 626.00 | 10 626.00 | | 10 626.00 |
VS Prepaid expenses | 2 519.00 | 2 519.00 | | 2 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 400.00 | 56 376.00 | 23.00 | 56 400.00 |
VW VAT | 1 606.00 | 1 606.00 | | 1 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 133.00 | 79 133.00 | | 79 133.00 |
