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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 | 8 865.00 | 8 865.00 | | 8 865.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 65 440.00 | 64 827.00 | 614.00 | 65 440.00 |
AT Other tangible assets | 90 332.00 | 68 442.00 | 21 891.00 | 90 332.00 |
BJ TOTAL (I) | 284 638.00 | 142 134.00 | 142 504.00 | 284 638.00 |
BL Raw materials, supplies | 9 665.00 | | 9 665.00 | 9 665.00 |
BX Customers and related accounts | 49 457.00 | | 49 457.00 | 49 457.00 |
BZ Other receivables | 46 476.00 | | 46 476.00 | 46 476.00 |
CD Marketable securities | 31 576.00 | | 31 576.00 | 31 576.00 |
CF Cash and cash equivalents | 448 098.00 | | 448 098.00 | 448 098.00 |
CH Prepaid expenses | 5 133.00 | | 5 133.00 | 5 133.00 |
CJ TOTAL (II) | 590 405.00 | | 590 405.00 | 590 405.00 |
CO Grand total (0 to V) | 875 043.00 | 142 134.00 | 732 910.00 | 875 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 294 690.00 | 294 690.00 | | 294 690.00 |
DH Retained earnings | -258 030.00 | -273 936.00 | | -258 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 096.00 | 15 906.00 | | 81 096.00 |
DL TOTAL (I) | 172 757.00 | 91 660.00 | | 172 757.00 |
DU Loans and Debts from Credit Institutions (3) | 374 212.00 | 352 940.00 | | 374 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 404.00 | 3 912.00 | | 2 404.00 |
DX Trade payables and related accounts | 81 629.00 | 54 221.00 | | 81 629.00 |
DY Tax and social security liabilities | 80 525.00 | 83 975.00 | | 80 525.00 |
EA Other liabilities | 21 383.00 | 38 476.00 | | 21 383.00 |
EC TOTAL (IV) | 560 153.00 | 533 523.00 | | 560 153.00 |
EE Grand total (I to V) | 732 910.00 | 625 184.00 | | 732 910.00 |
EG Accrued income and payables due within one year | 304 593.00 | 381 014.00 | | 304 593.00 |
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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 | 283 958.00 | | 680.00 | 283 958.00 |
I4 DECREASES Grand Total | | | 284 638.00 | |
IO DECREASES Total including other intangible assets | | | 128 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 865.00 | | | 128 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 093.00 | | 680.00 | 155 093.00 |
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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 | 134 383.00 | 7 750.00 | | 134 383.00 |
PE DEPRECIATION Total including other intangible assets | 8 865.00 | | | 8 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 518.00 | 7 750.00 | | 125 518.00 |
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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 | 81 629.00 | 67 374.00 | 14 255.00 | 81 629.00 |
8C Staff and Related Accounts | 55 758.00 | 55 758.00 | | 55 758.00 |
8D Social Security and Other Social Organizations | 21 188.00 | 21 188.00 | | 21 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 383.00 | 21 383.00 | | 21 383.00 |
UX Other trade receivables | 49 457.00 | 49 457.00 | | 49 457.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 345.00 | 345.00 | | 345.00 |
VG Loans with a maturity of up to one year at origin | 71 703.00 | 71 703.00 | | 71 703.00 |
VH Loans with a maturity of more than one year at origin | 302 509.00 | 61 204.00 | 241 305.00 | 302 509.00 |
VI Group and Associates | 2 404.00 | 2 404.00 | | 2 404.00 |
VK Loans repaid during the year | 2 367.00 | | | 2 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 579.00 | 3 579.00 | | 3 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 331.00 | 45 331.00 | | 45 331.00 |
VS Prepaid expenses | 5 133.00 | 5 133.00 | | 5 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 066.00 | 101 066.00 | | 101 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 153.00 | 304 593.00 | 255 560.00 | 560 153.00 |
