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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 | 2 705.00 | 1 997.00 | 708.00 | 2 705.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AJ Other Intangible Assets | 21 210.00 | | 21 210.00 | 21 210.00 |
AR Technical installations, industrial equipment and tools | 9 748.00 | 6 016.00 | 3 731.00 | 9 748.00 |
AT Other tangible assets | 83 736.00 | 33 949.00 | 49 786.00 | 83 736.00 |
BJ TOTAL (I) | 487 400.00 | 41 964.00 | 445 436.00 | 487 400.00 |
BX Customers and related accounts | 23 861.00 | | 23 861.00 | 23 861.00 |
BZ Other receivables | 22 641.00 | | 22 641.00 | 22 641.00 |
CF Cash and cash equivalents | 119 938.00 | | 119 938.00 | 119 938.00 |
CH Prepaid expenses | 3 152.00 | | 3 152.00 | 3 152.00 |
CJ TOTAL (II) | 169 592.00 | | 169 592.00 | 169 592.00 |
CO Grand total (0 to V) | 656 993.00 | 41 964.00 | 615 029.00 | 656 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 12 726.00 | 8 484.00 | | 12 726.00 |
DG Other reserves | 110 199.00 | 79 209.00 | | 110 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 083.00 | 35 232.00 | | -7 083.00 |
DL TOTAL (I) | 116 942.00 | 124 025.00 | | 116 942.00 |
DU Loans and Debts from Credit Institutions (3) | 388 027.00 | 491 519.00 | | 388 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 120.00 | | 141.00 |
DX Trade payables and related accounts | 22 799.00 | 28 617.00 | | 22 799.00 |
DY Tax and social security liabilities | 87 118.00 | 85 802.00 | | 87 118.00 |
EC TOTAL (IV) | 498 087.00 | 606 060.00 | | 498 087.00 |
EE Grand total (I to V) | 615 029.00 | 730 086.00 | | 615 029.00 |
EG Accrued income and payables due within one year | 207 420.00 | 181 596.00 | | 207 420.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 498.00 | | 15 520.00 | 81 498.00 |
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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 | 28 965.00 | 16 606.00 | 3 607.00 | 28 965.00 |
PE DEPRECIATION Total including other intangible assets | 1 420.00 | 650.00 | 73.00 | 1 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 544.00 | 15 956.00 | 3 534.00 | 27 544.00 |
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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 | 22 799.00 | 22 799.00 | | 22 799.00 |
8C Staff and Related Accounts | 5 138.00 | 5 138.00 | | 5 138.00 |
8D Social Security and Other Social Organizations | 79 390.00 | 52 289.00 | 27 100.00 | 79 390.00 |
UX Other trade receivables | 23 861.00 | 23 861.00 | | 23 861.00 |
UZ Social Security, other social security organizations | 8 850.00 | 8 850.00 | | 8 850.00 |
VH Loans with a maturity of more than one year at origin | 388 027.00 | 124 461.00 | 263 566.00 | 388 027.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VK Loans repaid during the year | 104 959.00 | | | 104 959.00 |
VM Income taxes | 13 791.00 | 13 791.00 | | 13 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 589.00 | 2 589.00 | | 2 589.00 |
VS Prepaid expenses | 3 152.00 | 3 152.00 | | 3 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 654.00 | 49 654.00 | | 49 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 087.00 | 207 420.00 | 290 666.00 | 498 087.00 |
