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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
AH Goodwill | 97 200.00 | | 97 200.00 | 97 200.00 |
AR Technical installations, industrial equipment and tools | 207 592.00 | 177 613.00 | 29 979.00 | 207 592.00 |
AT Other tangible assets | 450 181.00 | 308 654.00 | 141 528.00 | 450 181.00 |
BH Other financial assets | 29 959.00 | | 29 959.00 | 29 959.00 |
BJ TOTAL (I) | 864 933.00 | 566 266.00 | 298 666.00 | 864 933.00 |
BT Goods | 31 000.00 | | 31 000.00 | 31 000.00 |
BX Customers and related accounts | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 44 187.00 | | 44 187.00 | 44 187.00 |
CD Marketable securities | 47 102.00 | | 47 102.00 | 47 102.00 |
CF Cash and cash equivalents | 588 867.00 | | 588 867.00 | 588 867.00 |
CH Prepaid expenses | 12 222.00 | | 12 222.00 | 12 222.00 |
CJ TOTAL (II) | 723 387.00 | | 723 387.00 | 723 387.00 |
CO Grand total (0 to V) | 1 588 320.00 | 566 266.00 | 1 022 054.00 | 1 588 320.00 |
CP Shares due in less than one year | 29 917.00 | | | 29 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -81 189.00 | 28 292.00 | | -81 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 972.00 | -109 481.00 | | 115 972.00 |
DL TOTAL (I) | 443 032.00 | 327 061.00 | | 443 032.00 |
DU Loans and Debts from Credit Institutions (3) | 281 478.00 | 355 519.00 | | 281 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 687.00 | 73 222.00 | | 74 687.00 |
DX Trade payables and related accounts | 82 934.00 | 92 149.00 | | 82 934.00 |
DY Tax and social security liabilities | 138 673.00 | 189 441.00 | | 138 673.00 |
EA Other liabilities | 1 250.00 | 9 255.00 | | 1 250.00 |
EC TOTAL (IV) | 579 021.00 | 719 587.00 | | 579 021.00 |
EE Grand total (I to V) | 1 022 054.00 | 1 046 647.00 | | 1 022 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650.00 | | | 650.00 |
EI Including equity loans | 74 687.00 | | | 74 687.00 |
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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 | 862 090.00 | | 75 860.00 | 862 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 29 959.00 | |
I4 DECREASES Grand Total | | 73 017.00 | 864 933.00 | |
IO DECREASES Total including other intangible assets | | 73 000.00 | 177 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 200.00 | | 73 000.00 | 177 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 973.00 | | 2 800.00 | 654 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 917.00 | | 60.00 | 29 917.00 |
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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 | 510 696.00 | 55 570.00 | | 510 696.00 |
PE DEPRECIATION Total including other intangible assets | 76 411.00 | 3 589.00 | | 76 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 285.00 | 51 981.00 | | 434 285.00 |
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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 | 82 934.00 | 82 934.00 | | 82 934.00 |
8C Staff and Related Accounts | 65 017.00 | 65 017.00 | | 65 017.00 |
8D Social Security and Other Social Organizations | 49 277.00 | 49 277.00 | | 49 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 29 959.00 | | 29 959.00 | 29 959.00 |
UX Other trade receivables | 10.00 | 10.00 | | 10.00 |
UZ Social Security, other social security organizations | 8 610.00 | 8 610.00 | | 8 610.00 |
VB VAT | 18 466.00 | 18 466.00 | | 18 466.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 280 828.00 | 30 001.00 | 250 827.00 | 280 828.00 |
VI Group and Associates | 74 687.00 | 74 687.00 | | 74 687.00 |
VJ Loans taken out during the year | 9 963.00 | | | 9 963.00 |
VK Loans repaid during the year | 84 654.00 | | | 84 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 093.00 | 6 093.00 | | 6 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 111.00 | 17 111.00 | | 17 111.00 |
VS Prepaid expenses | 12 222.00 | 12 222.00 | | 12 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 378.00 | 56 419.00 | 29 959.00 | 86 378.00 |
VW VAT | 18 286.00 | 18 286.00 | | 18 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 021.00 | 328 194.00 | 250 827.00 | 579 021.00 |
