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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 | | | 238 219.00 | |
AT Other tangible assets | | | 15 843.00 | |
BD Other fixed assets | | | 7 622.00 | |
BH Other financial assets | | | 13 440.00 | |
BJ TOTAL (I) | | | 275 124.00 | |
BN Goods in progress | | | 55 000.00 | |
BX Customers and related accounts | | | 172 958.00 | |
BZ Other receivables | | | 93 485.00 | |
CF Cash and cash equivalents | | | 446 283.00 | |
CJ TOTAL (II) | | | 767 726.00 | |
CO Grand total (0 to V) | | | 1 042 850.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 504 825.00 | 462 227.00 | | 504 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 046.00 | 84 599.00 | | 6 046.00 |
DL TOTAL (I) | 840 871.00 | 876 825.00 | | 840 871.00 |
DN Conditional advances | | 8 305.00 | | |
DO TOTAL (II) | | 8 305.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 462.00 | | 35.00 |
DX Trade payables and related accounts | 99 122.00 | 95 813.00 | | 99 122.00 |
DY Tax and social security liabilities | 102 823.00 | 87 909.00 | | 102 823.00 |
EA Other liabilities | | 13 680.00 | | |
EC TOTAL (IV) | 201 979.00 | 197 863.00 | | 201 979.00 |
EE Grand total (I to V) | 1 042 850.00 | 1 082 993.00 | | 1 042 850.00 |
EG Accrued income and payables due within one year | 201 979.00 | 197 863.00 | | 201 979.00 |
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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 | 1 570 058.00 | | 84 669.00 | 1 570 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 062.00 | |
I4 DECREASES Grand Total | | | 1 654 727.00 | |
IO DECREASES Total including other intangible assets | | | 1 440 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 356 202.00 | | 84 669.00 | 1 356 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 794.00 | | | 192 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 062.00 | | | 21 062.00 |
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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 | 1 306 488.00 | 73 115.00 | 1 379 603.00 | 1 306 488.00 |
PE DEPRECIATION Total including other intangible assets | 1 142 260.00 | 60 392.00 | 1 202 652.00 | 1 142 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 228.00 | 12 723.00 | 176 951.00 | 164 228.00 |
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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 | 99 122.00 | 99 122.00 | | 99 122.00 |
8C Staff and Related Accounts | 27 077.00 | 27 077.00 | | 27 077.00 |
8D Social Security and Other Social Organizations | 23 994.00 | 23 994.00 | | 23 994.00 |
UT Other financial assets | 13 440.00 | | 13 440.00 | 13 440.00 |
UX Other trade receivables | 168 402.00 | 168 402.00 | | 168 402.00 |
UZ Social Security, other social security organizations | 86 327.00 | 86 327.00 | | 86 327.00 |
VA Doubtful or disputed receivables | 27 638.00 | 27 638.00 | | 27 638.00 |
VB VAT | 7 158.00 | 7 158.00 | | 7 158.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 915.00 | 10 915.00 | | 10 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 965.00 | 289 525.00 | 13 440.00 | 302 965.00 |
VW VAT | 40 836.00 | 40 836.00 | | 40 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 979.00 | 201 979.00 | | 201 979.00 |
