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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 | 64 565.00 | 30 662.00 | 33 903.00 | 64 565.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 4 027.00 | 3 523.00 | 504.00 | 4 027.00 |
AT Other tangible assets | 27 244.00 | 18 421.00 | 8 823.00 | 27 244.00 |
BJ TOTAL (I) | 346 013.00 | 52 606.00 | 293 407.00 | 346 013.00 |
BT Goods | 167 655.00 | | 167 655.00 | 167 655.00 |
BX Customers and related accounts | 3 782.00 | | 3 782.00 | 3 782.00 |
BZ Other receivables | 9 314.00 | | 9 314.00 | 9 314.00 |
CF Cash and cash equivalents | 43 695.00 | | 43 695.00 | 43 695.00 |
CH Prepaid expenses | 37 023.00 | | 37 023.00 | 37 023.00 |
CJ TOTAL (II) | 261 469.00 | | 261 469.00 | 261 469.00 |
CO Grand total (0 to V) | 607 482.00 | 52 606.00 | 554 876.00 | 607 482.00 |
CU Other investments | 177.00 | | 177.00 | 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | | | 6 250.00 |
DB Share, merger, contribution premiums, etc. | 48 750.00 | | | 48 750.00 |
DD Legal reserve (1) | 625.00 | | | 625.00 |
DG Other reserves | 221 034.00 | | | 221 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488.00 | | | 488.00 |
DL TOTAL (I) | 277 147.00 | | | 277 147.00 |
DU Loans and Debts from Credit Institutions (3) | 131 985.00 | | | 131 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 279.00 | | | 62 279.00 |
DX Trade payables and related accounts | 54 375.00 | | | 54 375.00 |
DY Tax and social security liabilities | 29 091.00 | | | 29 091.00 |
EC TOTAL (IV) | 277 729.00 | | | 277 729.00 |
EE Grand total (I to V) | 554 876.00 | | | 554 876.00 |
EG Accrued income and payables due within one year | 221 937.00 | | | 221 937.00 |
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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 | 354 156.00 | | | 354 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177.00 | |
I4 DECREASES Grand Total | | 8 143.00 | 346 013.00 | |
IO DECREASES Total including other intangible assets | | 5 070.00 | 314 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 073.00 | 31 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 635.00 | | | 319 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 344.00 | | | 34 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177.00 | | | 177.00 |
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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 | 45 118.00 | 15 631.00 | 8 143.00 | 45 118.00 |
PE DEPRECIATION Total including other intangible assets | 25 970.00 | 9 762.00 | 5 070.00 | 25 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 148.00 | 5 869.00 | 3 073.00 | 19 148.00 |
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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 | 54 375.00 | 54 375.00 | | 54 375.00 |
8C Staff and Related Accounts | 2 510.00 | 2 510.00 | | 2 510.00 |
8D Social Security and Other Social Organizations | 26 341.00 | 26 341.00 | | 26 341.00 |
UX Other trade receivables | 3 716.00 | 3 716.00 | | 3 716.00 |
UZ Social Security, other social security organizations | 1 168.00 | 1 168.00 | | 1 168.00 |
VA Doubtful or disputed receivables | 67.00 | 67.00 | | 67.00 |
VB VAT | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 131 985.00 | 76 192.00 | 55 792.00 | 131 985.00 |
VI Group and Associates | 62 279.00 | 62 279.00 | | 62 279.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 25 907.00 | | | 25 907.00 |
VM Income taxes | 7 285.00 | 7 285.00 | | 7 285.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 37 023.00 | 37 023.00 | | 37 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 120.00 | 50 120.00 | | 50 120.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 729.00 | 221 937.00 | 55 792.00 | 277 729.00 |
