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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 | 2 600.00 | 1 233.00 | 1 367.00 | 2 600.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 16 429.00 | 14 326.00 | 2 102.00 | 16 429.00 |
AT Other tangible assets | 63 793.00 | 53 426.00 | 10 367.00 | 63 793.00 |
BH Other financial assets | 9 710.00 | | 9 710.00 | 9 710.00 |
BJ TOTAL (I) | 367 531.00 | 68 986.00 | 298 545.00 | 367 531.00 |
BL Raw materials, supplies | 3 819.00 | | 3 819.00 | 3 819.00 |
BT Goods | 10 181.00 | | 10 181.00 | 10 181.00 |
BX Customers and related accounts | 82.00 | | 82.00 | 82.00 |
BZ Other receivables | 50 945.00 | | 50 945.00 | 50 945.00 |
CF Cash and cash equivalents | 529 188.00 | | 529 188.00 | 529 188.00 |
CH Prepaid expenses | 5 534.00 | | 5 534.00 | 5 534.00 |
CJ TOTAL (II) | 599 749.00 | | 599 749.00 | 599 749.00 |
CO Grand total (0 to V) | 967 280.00 | 68 986.00 | 898 294.00 | 967 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 422 759.00 | | | 422 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 616.00 | | | 184 616.00 |
DL TOTAL (I) | 616 176.00 | | | 616 176.00 |
DU Loans and Debts from Credit Institutions (3) | 377.00 | | | 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 050.00 | | | 100 050.00 |
DX Trade payables and related accounts | 25 987.00 | | | 25 987.00 |
DY Tax and social security liabilities | 155 705.00 | | | 155 705.00 |
EC TOTAL (IV) | 282 118.00 | | | 282 118.00 |
EE Grand total (I to V) | 898 294.00 | | | 898 294.00 |
EG Accrued income and payables due within one year | 282 118.00 | | | 282 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | | | 377.00 |
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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 | 364 049.00 | | 3 483.00 | 364 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 710.00 | |
I4 DECREASES Grand Total | | | 367 531.00 | |
IO DECREASES Total including other intangible assets | | | 277 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 800.00 | | 800.00 | 276 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 239.00 | | 1 983.00 | 78 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 010.00 | | 700.00 | 9 010.00 |
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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 | 63 596.00 | 5 389.00 | | 63 596.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | 708.00 | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 071.00 | 4 681.00 | | 63 071.00 |
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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 | 25 987.00 | 25 987.00 | | 25 987.00 |
8C Staff and Related Accounts | 89 122.00 | 89 122.00 | | 89 122.00 |
8D Social Security and Other Social Organizations | 40 671.00 | 40 671.00 | | 40 671.00 |
8E Income Taxes | 15 115.00 | 15 115.00 | | 15 115.00 |
UT Other financial assets | 9 710.00 | | 9 710.00 | 9 710.00 |
UX Other trade receivables | 82.00 | 82.00 | | 82.00 |
UY Staff and related accounts | 169.00 | 169.00 | | 169.00 |
UZ Social Security, other social security organizations | 26 059.00 | 26 059.00 | | 26 059.00 |
VB VAT | 4 887.00 | 4 887.00 | | 4 887.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VI Group and Associates | 100 050.00 | 100 050.00 | | 100 050.00 |
VP Miscellaneous | 19 829.00 | 19 829.00 | | 19 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 278.00 | 2 278.00 | | 2 278.00 |
VS Prepaid expenses | 5 534.00 | 5 534.00 | | 5 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 270.00 | 56 561.00 | 9 710.00 | 66 270.00 |
VW VAT | 8 519.00 | 8 519.00 | | 8 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 118.00 | 282 118.00 | | 282 118.00 |
