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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 | 1 146.00 | 1 146.00 | | 1 146.00 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AR Technical installations, industrial equipment and tools | 80 323.00 | 69 224.00 | 11 099.00 | 80 323.00 |
AT Other tangible assets | 198 130.00 | 123 660.00 | 74 470.00 | 198 130.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 019 675.00 | 194 030.00 | 825 645.00 | 1 019 675.00 |
BL Raw materials, supplies | 3 292.00 | | 3 292.00 | 3 292.00 |
BT Goods | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 3 365.00 | | 3 365.00 | 3 365.00 |
BZ Other receivables | 74 516.00 | | 74 516.00 | 74 516.00 |
CF Cash and cash equivalents | 315 568.00 | | 315 568.00 | 315 568.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 398 195.00 | | 398 195.00 | 398 195.00 |
CO Grand total (0 to V) | 1 417 870.00 | 194 030.00 | 1 223 840.00 | 1 417 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 337 954.00 | 322 144.00 | | 337 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 415.00 | 65 810.00 | | 120 415.00 |
DL TOTAL (I) | 469 369.00 | 398 954.00 | | 469 369.00 |
DU Loans and Debts from Credit Institutions (3) | 404 403.00 | 204 122.00 | | 404 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 678.00 | 14 895.00 | | 4 678.00 |
DX Trade payables and related accounts | 80 956.00 | 111 396.00 | | 80 956.00 |
DY Tax and social security liabilities | 155 042.00 | 124 934.00 | | 155 042.00 |
EA Other liabilities | 109 391.00 | 116 159.00 | | 109 391.00 |
EC TOTAL (IV) | 754 470.00 | 571 506.00 | | 754 470.00 |
EE Grand total (I to V) | 1 223 840.00 | 970 460.00 | | 1 223 840.00 |
EG Accrued income and payables due within one year | 489 470.00 | 257 993.00 | | 489 470.00 |
EI Including equity loans | 4 678.00 | | | 4 678.00 |
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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 | 1 018 124.00 | | 1 551.00 | 1 018 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 1 019 675.00 | |
IO DECREASES Total including other intangible assets | | | 741 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 741 146.00 | | | 741 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 901.00 | | 1 551.00 | 276 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 164 332.00 | 29 698.00 | | 164 332.00 |
PE DEPRECIATION Total including other intangible assets | 1 146.00 | | | 1 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 186.00 | 29 698.00 | | 163 186.00 |
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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 | 80 956.00 | 80 956.00 | | 80 956.00 |
8C Staff and Related Accounts | 45 681.00 | 45 681.00 | | 45 681.00 |
8D Social Security and Other Social Organizations | 17 314.00 | 17 314.00 | | 17 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 391.00 | 109 391.00 | | 109 391.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 3 365.00 | 3 365.00 | | 3 365.00 |
UY Staff and related accounts | 24 131.00 | 24 131.00 | | 24 131.00 |
UZ Social Security, other social security organizations | 1 592.00 | 1 592.00 | | 1 592.00 |
VB VAT | 7 049.00 | 7 049.00 | | 7 049.00 |
VH Loans with a maturity of more than one year at origin | 404 403.00 | 139 403.00 | 259 514.00 | 404 403.00 |
VI Group and Associates | 79 678.00 | 79 678.00 | | 79 678.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 11 428.00 | 11 428.00 | | 11 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 874.00 | 4 874.00 | | 4 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 316.00 | 30 316.00 | | 30 316.00 |
VS Prepaid expenses | 1 074.00 | 1 074.00 | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 031.00 | 78 955.00 | 76.00 | 79 031.00 |
VW VAT | 12 174.00 | 12 174.00 | | 12 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 470.00 | 489 470.00 | 259 514.00 | 754 470.00 |
