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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 | 999.00 | 999.00 | | 999.00 |
AH Goodwill | 304 905.00 | | 304 905.00 | 304 905.00 |
AR Technical installations, industrial equipment and tools | 158 715.00 | 110 456.00 | 48 259.00 | 158 715.00 |
AT Other tangible assets | 324 840.00 | 141 941.00 | 182 899.00 | 324 840.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 789 724.00 | 253 396.00 | 536 329.00 | 789 724.00 |
BL Raw materials, supplies | 28 308.00 | | 28 308.00 | 28 308.00 |
BX Customers and related accounts | 65 319.00 | | 65 319.00 | 65 319.00 |
BZ Other receivables | 433.00 | | 433.00 | 433.00 |
CF Cash and cash equivalents | 1 232 965.00 | | 1 232 965.00 | 1 232 965.00 |
CH Prepaid expenses | 11 726.00 | | 11 726.00 | 11 726.00 |
CJ TOTAL (II) | 1 338 752.00 | | 1 338 752.00 | 1 338 752.00 |
CO Grand total (0 to V) | 2 128 476.00 | 253 396.00 | 1 875 081.00 | 2 128 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 637 308.00 | 825 993.00 | | 637 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 211.00 | 211 315.00 | | 493 211.00 |
DL TOTAL (I) | 1 138 769.00 | 1 045 558.00 | | 1 138 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 128.00 | 309 822.00 | | 539 128.00 |
DX Trade payables and related accounts | 25 144.00 | 14 911.00 | | 25 144.00 |
DY Tax and social security liabilities | 160 220.00 | 102 513.00 | | 160 220.00 |
EA Other liabilities | 11 820.00 | | | 11 820.00 |
EC TOTAL (IV) | 736 312.00 | 427 247.00 | | 736 312.00 |
EE Grand total (I to V) | 1 875 081.00 | 1 472 805.00 | | 1 875 081.00 |
EG Accrued income and payables due within one year | 736 312.00 | 427 247.00 | | 736 312.00 |
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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 | 778 417.00 | | 18 291.00 | 778 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | 6 984.00 | 789 724.00 | |
IO DECREASES Total including other intangible assets | | | 305 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 984.00 | 483 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 904.00 | | | 305 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 248.00 | | 18 291.00 | 472 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
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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 | 196 982.00 | 61 374.00 | 4 960.00 | 196 982.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 983.00 | 61 374.00 | 4 960.00 | 195 983.00 |
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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 | 25 144.00 | 25 144.00 | | 25 144.00 |
8C Staff and Related Accounts | 29 494.00 | 29 494.00 | | 29 494.00 |
8D Social Security and Other Social Organizations | 15 088.00 | 15 088.00 | | 15 088.00 |
8E Income Taxes | 110 548.00 | 110 548.00 | | 110 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 820.00 | 11 820.00 | | 11 820.00 |
UT Other financial assets | 265.00 | | 265.00 | 265.00 |
UX Other trade receivables | 65 319.00 | 65 319.00 | | 65 319.00 |
UZ Social Security, other social security organizations | 361.00 | 361.00 | | 361.00 |
VI Group and Associates | 539 128.00 | 539 128.00 | | 539 128.00 |
VP Miscellaneous | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 090.00 | 5 090.00 | | 5 090.00 |
VS Prepaid expenses | 11 726.00 | 11 726.00 | | 11 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 744.00 | 77 479.00 | 265.00 | 77 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 312.00 | 736 312.00 | | 736 312.00 |
