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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 214 500.00 | | 214 500.00 | 214 500.00 |
AR Technical installations, industrial equipment and tools | 65 415.00 | 43 220.00 | 22 195.00 | 65 415.00 |
AT Other tangible assets | 447 451.00 | 369 929.00 | 77 522.00 | 447 451.00 |
AX Advances and down payments | 63 084.00 | | 63 084.00 | 63 084.00 |
BH Other financial assets | 7 148.00 | | 7 148.00 | 7 148.00 |
BJ TOTAL (I) | 805 598.00 | 413 149.00 | 392 449.00 | 805 598.00 |
BT Goods | 22 069.00 | | 22 069.00 | 22 069.00 |
BZ Other receivables | 21 861.00 | | 21 861.00 | 21 861.00 |
CF Cash and cash equivalents | 270 983.00 | | 270 983.00 | 270 983.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 315 112.00 | | 315 112.00 | 315 112.00 |
CO Grand total (0 to V) | 1 120 710.00 | 413 149.00 | 707 561.00 | 1 120 710.00 |
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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 | 251 016.00 | 171 922.00 | | 251 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 933.00 | 79 094.00 | | 152 933.00 |
DL TOTAL (I) | 414 949.00 | 262 016.00 | | 414 949.00 |
DU Loans and Debts from Credit Institutions (3) | 135 066.00 | 168 646.00 | | 135 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 20 876.00 | | 143.00 |
DX Trade payables and related accounts | 45 770.00 | 18 359.00 | | 45 770.00 |
DY Tax and social security liabilities | 87 253.00 | 45 735.00 | | 87 253.00 |
DZ Fixed asset liabilities and related accounts | 14 380.00 | | | 14 380.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 292 612.00 | 253 615.00 | | 292 612.00 |
EE Grand total (I to V) | 707 561.00 | 515 631.00 | | 707 561.00 |
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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 | 377 127.00 | 48 249.00 | 12 228.00 | 377 127.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | 116.00 | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 012.00 | 48 249.00 | 12 112.00 | 377 012.00 |
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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 | 45 770.00 | 45 770.00 | | 45 770.00 |
8D Social Security and Other Social Organizations | 87 253.00 | 87 253.00 | | 87 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 143.00 | 10 143.00 | | 10 143.00 |
UT Other financial assets | 7 148.00 | | 7 148.00 | 7 148.00 |
UX Other trade receivables | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 135 066.00 | 43 427.00 | 91 639.00 | 135 066.00 |
VK Loans repaid during the year | 33 555.00 | | | 33 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 380.00 | 14 380.00 | | 14 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 322.00 | 21 322.00 | | 21 322.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 208.00 | 22 060.00 | 7 148.00 | 29 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 612.00 | 200 973.00 | 91 639.00 | 292 612.00 |
