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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 | 51 839.00 | 6 588.00 | 45 251.00 | 51 839.00 |
AP Buildings | 883.00 | 883.00 | | 883.00 |
AR Technical installations, industrial equipment and tools | 6 489.00 | 5 220.00 | 1 269.00 | 6 489.00 |
AT Other tangible assets | 121 875.00 | 99 331.00 | 22 543.00 | 121 875.00 |
BJ TOTAL (I) | 181 088.00 | 112 024.00 | 69 064.00 | 181 088.00 |
BL Raw materials, supplies | 3 844.00 | | 3 844.00 | 3 844.00 |
BX Customers and related accounts | 70 613.00 | | 70 613.00 | 70 613.00 |
BZ Other receivables | 2 809.00 | | 2 809.00 | 2 809.00 |
CF Cash and cash equivalents | 34 341.00 | | 34 341.00 | 34 341.00 |
CH Prepaid expenses | 7 206.00 | | 7 206.00 | 7 206.00 |
CJ TOTAL (II) | 118 814.00 | | 118 814.00 | 118 814.00 |
CO Grand total (0 to V) | 299 902.00 | 112 024.00 | 187 878.00 | 299 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 853.00 | 853.00 | | 853.00 |
DG Other reserves | 61 854.00 | 61 854.00 | | 61 854.00 |
DH Retained earnings | -34 288.00 | -61 832.00 | | -34 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185.00 | 27 544.00 | | 185.00 |
DL TOTAL (I) | 48 611.00 | 48 425.00 | | 48 611.00 |
DU Loans and Debts from Credit Institutions (3) | 39 706.00 | 22 483.00 | | 39 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 748.00 | | 17.00 |
DX Trade payables and related accounts | 13 088.00 | 15 802.00 | | 13 088.00 |
DY Tax and social security liabilities | 86 454.00 | 82 344.00 | | 86 454.00 |
EC TOTAL (IV) | 139 267.00 | 121 378.00 | | 139 267.00 |
EE Grand total (I to V) | 187 878.00 | 169 804.00 | | 187 878.00 |
EG Accrued income and payables due within one year | 121 918.00 | 121 378.00 | | 121 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 200.00 | 22 100.00 | | 17 200.00 |
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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 | 176 957.00 | | 22 658.00 | 176 957.00 |
I4 DECREASES Grand Total | | 18 526.00 | 181 088.00 | |
IO DECREASES Total including other intangible assets | | | 51 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 526.00 | 129 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 839.00 | | | 51 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 117.00 | | 22 658.00 | 125 117.00 |
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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 | 124 220.00 | 6 330.00 | 18 526.00 | 124 220.00 |
PE DEPRECIATION Total including other intangible assets | 6 588.00 | | | 6 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 631.00 | 6 330.00 | 18 526.00 | 117 631.00 |
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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 | 13 088.00 | 13 088.00 | | 13 088.00 |
8C Staff and Related Accounts | 45 345.00 | 45 345.00 | | 45 345.00 |
8D Social Security and Other Social Organizations | 29 023.00 | 29 023.00 | | 29 023.00 |
UX Other trade receivables | 33 515.00 | 33 515.00 | | 33 515.00 |
UZ Social Security, other social security organizations | 1 582.00 | 1 582.00 | | 1 582.00 |
VB VAT | 3 036.00 | 3 036.00 | | 3 036.00 |
VH Loans with a maturity of more than one year at origin | 39 706.00 | 22 357.00 | 17 349.00 | 39 706.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VJ Loans taken out during the year | 24 040.00 | | | 24 040.00 |
VK Loans repaid during the year | 2 250.00 | | | 2 250.00 |
VM Income taxes | 21 758.00 | 21 758.00 | | 21 758.00 |
VN Other taxes, similar payments | 10 721.00 | 10 721.00 | | 10 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 434.00 | 9 434.00 | | 9 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 809.00 | 2 809.00 | | 2 809.00 |
VS Prepaid expenses | 7 206.00 | 7 206.00 | | 7 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 628.00 | 80 628.00 | | 80 628.00 |
VW VAT | 2 651.00 | 2 651.00 | | 2 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 267.00 | 121 918.00 | 17 349.00 | 139 267.00 |
