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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 317 000.00 | | 317 000.00 | 317 000.00 |
AR Technical installations, industrial equipment and tools | 133 464.00 | 104 408.00 | 29 056.00 | 133 464.00 |
AT Other tangible assets | 231 578.00 | 170 920.00 | 60 657.00 | 231 578.00 |
BD Other fixed assets | 1 497.00 | | 1 497.00 | 1 497.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 688 040.00 | 275 329.00 | 412 710.00 | 688 040.00 |
BT Goods | 26 002.00 | | 26 002.00 | 26 002.00 |
BX Customers and related accounts | 307.00 | | 307.00 | 307.00 |
BZ Other receivables | 56 782.00 | | 56 782.00 | 56 782.00 |
CF Cash and cash equivalents | 381 966.00 | | 381 966.00 | 381 966.00 |
CH Prepaid expenses | 11 796.00 | | 11 796.00 | 11 796.00 |
CJ TOTAL (II) | 476 855.00 | | 476 855.00 | 476 855.00 |
CO Grand total (0 to V) | 1 164 895.00 | 275 329.00 | 889 565.00 | 1 164 895.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 590 028.00 | 432 027.00 | | 590 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 247.00 | 158 001.00 | | 166 247.00 |
DL TOTAL (I) | 765 075.00 | 598 828.00 | | 765 075.00 |
DU Loans and Debts from Credit Institutions (3) | 71 378.00 | 135 933.00 | | 71 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 962.00 | 3 962.00 | | 3 962.00 |
DX Trade payables and related accounts | 5 612.00 | 6 407.00 | | 5 612.00 |
DY Tax and social security liabilities | 13 534.00 | 30 712.00 | | 13 534.00 |
DZ Fixed asset liabilities and related accounts | | 12 376.00 | | |
EB Prepaid income (2) | 30 002.00 | 39 534.00 | | 30 002.00 |
EC TOTAL (IV) | 124 490.00 | 228 924.00 | | 124 490.00 |
EE Grand total (I to V) | 889 565.00 | 827 753.00 | | 889 565.00 |
EI Including equity loans | 3 962.00 | | | 3 962.00 |
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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 | 687 579.00 | | 461.00 | 687 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 997.00 | |
I4 DECREASES Grand Total | | | 688 040.00 | |
IO DECREASES Total including other intangible assets | | | 317 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 000.00 | | | 317 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 601.00 | | 442.00 | 364 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 978.00 | | 19.00 | 5 978.00 |
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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 | 241 750.00 | 33 580.00 | | 241 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 750.00 | 33 580.00 | | 241 750.00 |
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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 | 5 613.00 | 5 613.00 | | 5 613.00 |
8C Staff and Related Accounts | 8 163.00 | 8 163.00 | | 8 163.00 |
8D Social Security and Other Social Organizations | 2 317.00 | 2 317.00 | | 2 317.00 |
8L Deferred income | 30 003.00 | 30 003.00 | | 30 003.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 307.00 | 307.00 | | 307.00 |
UZ Social Security, other social security organizations | 5 148.00 | 5 148.00 | | 5 148.00 |
VB VAT | 6 957.00 | 6 957.00 | | 6 957.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 71 329.00 | 50 297.00 | 21 032.00 | 71 329.00 |
VI Group and Associates | 3 962.00 | 3 962.00 | | 3 962.00 |
VK Loans repaid during the year | 64 511.00 | | | 64 511.00 |
VM Income taxes | 40 710.00 | 40 710.00 | | 40 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 055.00 | 3 055.00 | | 3 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 967.00 | 3 967.00 | | 3 967.00 |
VS Prepaid expenses | 11 797.00 | 11 797.00 | | 11 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 887.00 | 71 887.00 | | 71 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 490.00 | 103 458.00 | 21 032.00 | 124 490.00 |
