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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 | 71 599.00 | 19 575.00 | 52 024.00 | 71 599.00 |
AR Technical installations, industrial equipment and tools | 503.00 | 503.00 | | 503.00 |
AT Other tangible assets | 407 709.00 | 304 513.00 | 103 195.00 | 407 709.00 |
BH Other financial assets | 18 204.00 | | 18 204.00 | 18 204.00 |
BJ TOTAL (I) | 498 015.00 | 324 592.00 | 173 423.00 | 498 015.00 |
BT Goods | 8 599.00 | | 8 599.00 | 8 599.00 |
BZ Other receivables | 349 264.00 | 55 351.00 | 293 913.00 | 349 264.00 |
CF Cash and cash equivalents | 452 913.00 | | 452 913.00 | 452 913.00 |
CH Prepaid expenses | 121 922.00 | | 121 922.00 | 121 922.00 |
CJ TOTAL (II) | 932 698.00 | 55 351.00 | 877 348.00 | 932 698.00 |
CO Grand total (0 to V) | 1 430 713.00 | 379 943.00 | 1 050 770.00 | 1 430 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 600.00 | 113 600.00 | | 113 600.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 59 936.00 | 101 126.00 | | 59 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 754.00 | -41 190.00 | | -9 754.00 |
DL TOTAL (I) | 178 783.00 | 188 536.00 | | 178 783.00 |
DU Loans and Debts from Credit Institutions (3) | 437 256.00 | 517 261.00 | | 437 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 660.00 | 3 660.00 | | 3 660.00 |
DX Trade payables and related accounts | 135 795.00 | 178 595.00 | | 135 795.00 |
DY Tax and social security liabilities | 256 317.00 | 350 162.00 | | 256 317.00 |
EA Other liabilities | | 5 000.00 | | |
EB Prepaid income (2) | 38 960.00 | 61 859.00 | | 38 960.00 |
EC TOTAL (IV) | 871 988.00 | 1 116 537.00 | | 871 988.00 |
EE Grand total (I to V) | 1 050 770.00 | 1 305 073.00 | | 1 050 770.00 |
EG Accrued income and payables due within one year | 658 235.00 | 616 761.00 | | 658 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 140.00 | | | 1 140.00 |
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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 | 467 637.00 | | 51 834.00 | 467 637.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 191.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 191.00 | 18 204.00 | |
I4 DECREASES Grand Total | | 21 456.00 | 498 015.00 | |
IO DECREASES Total including other intangible assets | | | 71 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 265.00 | 408 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 487.00 | | 17 112.00 | 54 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 755.00 | | 34 722.00 | 393 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 395.00 | | | 19 395.00 |
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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 | 296 992.00 | 47 865.00 | 20 265.00 | 296 992.00 |
PE DEPRECIATION Total including other intangible assets | 8 678.00 | 10 897.00 | | 8 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 315.00 | 36 967.00 | 20 265.00 | 288 315.00 |
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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
8B Suppliers and Related Accounts | 135 795.00 | 135 795.00 | | 135 795.00 |
8C Staff and Related Accounts | 103 192.00 | 103 192.00 | | 103 192.00 |
8D Social Security and Other Social Organizations | 130 440.00 | 130 440.00 | | 130 440.00 |
8L Deferred income | 38 960.00 | 38 960.00 | | 38 960.00 |
UT Other financial assets | 18 204.00 | | 18 204.00 | 18 204.00 |
UX Other trade receivables | 279 252.00 | 279 252.00 | | 279 252.00 |
UZ Social Security, other social security organizations | 758.00 | 758.00 | | 758.00 |
VA Doubtful or disputed receivables | 66 421.00 | 66 421.00 | | 66 421.00 |
VB VAT | 1 564.00 | 1 564.00 | | 1 564.00 |
VH Loans with a maturity of more than one year at origin | 437 256.00 | 223 503.00 | 213 753.00 | 437 256.00 |
VJ Loans taken out during the year | 89 863.00 | | | 89 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 672.00 | 14 672.00 | | 14 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 269.00 | 1 269.00 | | 1 269.00 |
VS Prepaid expenses | 121 922.00 | 121 922.00 | | 121 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 391.00 | 471 187.00 | 18 204.00 | 489 391.00 |
VW VAT | 8 012.00 | 8 012.00 | | 8 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 988.00 | 658 235.00 | 213 753.00 | 871 988.00 |
