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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 | 21 977.00 | 6 089.00 | 15 888.00 | 21 977.00 |
AP Buildings | 8 776.00 | 8 222.00 | 555.00 | 8 776.00 |
AR Technical installations, industrial equipment and tools | 171 130.00 | 157 247.00 | 13 883.00 | 171 130.00 |
AT Other tangible assets | 109 509.00 | 79 480.00 | 30 029.00 | 109 509.00 |
BH Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
BJ TOTAL (I) | 317 003.00 | 251 038.00 | 65 964.00 | 317 003.00 |
BT Goods | 20 016.00 | | 20 016.00 | 20 016.00 |
BX Customers and related accounts | 81 768.00 | | 81 768.00 | 81 768.00 |
BZ Other receivables | 35 214.00 | | 35 214.00 | 35 214.00 |
CF Cash and cash equivalents | 642 311.00 | | 642 311.00 | 642 311.00 |
CH Prepaid expenses | 26 121.00 | | 26 121.00 | 26 121.00 |
CJ TOTAL (II) | 805 430.00 | | 805 430.00 | 805 430.00 |
CO Grand total (0 to V) | 1 122 433.00 | 251 038.00 | 871 395.00 | 1 122 433.00 |
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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 | 268 881.00 | 233 431.00 | | 268 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 376.00 | 78 307.00 | | 8 376.00 |
DL TOTAL (I) | 607 257.00 | 641 738.00 | | 607 257.00 |
DU Loans and Debts from Credit Institutions (3) | 5 429.00 | 46 473.00 | | 5 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 922.00 | 44 888.00 | | 34 922.00 |
DX Trade payables and related accounts | 134 521.00 | 71 267.00 | | 134 521.00 |
DY Tax and social security liabilities | 88 066.00 | 78 597.00 | | 88 066.00 |
EA Other liabilities | 1 200.00 | 1 932.00 | | 1 200.00 |
EC TOTAL (IV) | 264 138.00 | 243 157.00 | | 264 138.00 |
EE Grand total (I to V) | 871 395.00 | 884 895.00 | | 871 395.00 |
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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 | 385 794.00 | | 4 231.00 | 385 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 610.00 | |
I4 DECREASES Grand Total | | 73 022.00 | 317 003.00 | |
IO DECREASES Total including other intangible assets | | | 21 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 022.00 | 289 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 977.00 | | | 21 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 207.00 | | 4 231.00 | 358 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 610.00 | | | 5 610.00 |
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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 | 247 216.00 | 30 377.00 | 26 555.00 | 247 216.00 |
PE DEPRECIATION Total including other intangible assets | 4 682.00 | 1 407.00 | | 4 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 534.00 | 28 971.00 | 26 555.00 | 242 534.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 000.00 | 29 000.00 | | 29 000.00 |
8B Suppliers and Related Accounts | 134 521.00 | 134 521.00 | | 134 521.00 |
8C Staff and Related Accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
8D Social Security and Other Social Organizations | 18 471.00 | 18 471.00 | | 18 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
UX Other trade receivables | 81 768.00 | 81 768.00 | | 81 768.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
UZ Social Security, other social security organizations | 742.00 | 742.00 | | 742.00 |
VB VAT | 12 623.00 | 12 623.00 | | 12 623.00 |
VG Loans with a maturity of up to one year at origin | 5 429.00 | 5 429.00 | | 5 429.00 |
VI Group and Associates | 5 922.00 | 5 922.00 | | 5 922.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 49 447.00 | | | 49 447.00 |
VM Income taxes | 18 573.00 | 18 573.00 | | 18 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 029.00 | 5 029.00 | | 5 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 250.00 | 3 250.00 | | 3 250.00 |
VS Prepaid expenses | 26 121.00 | 26 121.00 | | 26 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 713.00 | 143 103.00 | 5 610.00 | 148 713.00 |
VW VAT | 58 267.00 | 58 267.00 | | 58 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 138.00 | 264 138.00 | | 264 138.00 |
