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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 | 15 987.00 | 15 987.00 | | 15 987.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 5 803.00 | 2 991.00 | 2 812.00 | 5 803.00 |
AT Other tangible assets | 166 893.00 | 138 444.00 | 28 448.00 | 166 893.00 |
BH Other financial assets | 30 250.00 | | 30 250.00 | 30 250.00 |
BJ TOTAL (I) | 253 932.00 | 157 422.00 | 96 510.00 | 253 932.00 |
BT Goods | 729 096.00 | | 729 096.00 | 729 096.00 |
BX Customers and related accounts | 26 214.00 | | 26 214.00 | 26 214.00 |
BZ Other receivables | 14 502.00 | | 14 502.00 | 14 502.00 |
CF Cash and cash equivalents | 392 904.00 | | 392 904.00 | 392 904.00 |
CH Prepaid expenses | 38 616.00 | | 38 616.00 | 38 616.00 |
CJ TOTAL (II) | 1 201 333.00 | | 1 201 333.00 | 1 201 333.00 |
CO Grand total (0 to V) | 1 455 265.00 | 157 422.00 | 1 297 843.00 | 1 455 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 899 405.00 | 744 693.00 | | 899 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 742.00 | 254 712.00 | | 132 742.00 |
DL TOTAL (I) | 1 076 146.00 | 1 043 405.00 | | 1 076 146.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 698.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DW Advances and down payments received on current orders | 1 925.00 | 5 250.00 | | 1 925.00 |
DX Trade payables and related accounts | 119 156.00 | 205 788.00 | | 119 156.00 |
DY Tax and social security liabilities | 30 616.00 | 122 557.00 | | 30 616.00 |
EC TOTAL (IV) | 221 697.00 | 344 293.00 | | 221 697.00 |
EE Grand total (I to V) | 1 297 843.00 | 1 387 698.00 | | 1 297 843.00 |
EI Including equity loans | 70 000.00 | | | 70 000.00 |
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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 | 241 209.00 | | 14 028.00 | 241 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 250.00 | |
I4 DECREASES Grand Total | | 1 304.00 | 253 932.00 | |
IO DECREASES Total including other intangible assets | | | 50 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 304.00 | 172 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 987.00 | | | 50 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 972.00 | | 14 028.00 | 159 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 250.00 | | | 30 250.00 |
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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 | 147 549.00 | 9 873.00 | | 147 549.00 |
PE DEPRECIATION Total including other intangible assets | 15 987.00 | | | 15 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 563.00 | 9 873.00 | | 131 563.00 |
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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 | 119 156.00 | 119 156.00 | | 119 156.00 |
8C Staff and Related Accounts | 12 256.00 | 12 256.00 | | 12 256.00 |
8D Social Security and Other Social Organizations | 13 033.00 | 13 033.00 | | 13 033.00 |
UT Other financial assets | 30 250.00 | | 30 250.00 | 30 250.00 |
UX Other trade receivables | 26 214.00 | 26 214.00 | | 26 214.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VB VAT | 7 861.00 | 7 861.00 | | 7 861.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VK Loans repaid during the year | 10 698.00 | | | 10 698.00 |
VM Income taxes | 5 901.00 | 5 901.00 | | 5 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 475.00 | 2 475.00 | | 2 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715.00 | 715.00 | | 715.00 |
VS Prepaid expenses | 38 616.00 | 38 616.00 | | 38 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 583.00 | 79 333.00 | 30 250.00 | 109 583.00 |
VW VAT | 2 852.00 | 2 852.00 | | 2 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 772.00 | 219 772.00 | | 219 772.00 |
