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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 148 717.00 | 106 385.00 | 42 332.00 | 148 717.00 |
AT Other tangible assets | 326 775.00 | 212 714.00 | 114 061.00 | 326 775.00 |
BH Other financial assets | 6 502.00 | | 6 502.00 | 6 502.00 |
BJ TOTAL (I) | 1 423 273.00 | 319 450.00 | 1 103 823.00 | 1 423 273.00 |
BT Goods | 160 623.00 | | 160 623.00 | 160 623.00 |
BV Advances and down payments on orders | 2 010.00 | | 2 010.00 | 2 010.00 |
BX Customers and related accounts | 48 778.00 | | 48 778.00 | 48 778.00 |
BZ Other receivables | 137 251.00 | | 137 251.00 | 137 251.00 |
CF Cash and cash equivalents | 1 094 210.00 | | 1 094 210.00 | 1 094 210.00 |
CH Prepaid expenses | 6 642.00 | | 6 642.00 | 6 642.00 |
CJ TOTAL (II) | 1 449 513.00 | | 1 449 513.00 | 1 449 513.00 |
CO Grand total (0 to V) | 2 872 786.00 | 319 450.00 | 2 553 337.00 | 2 872 786.00 |
CU Other investments | 40 929.00 | | 40 929.00 | 40 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 866 875.00 | 1 765 887.00 | | 1 866 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 255.00 | 334 227.00 | | 251 255.00 |
DL TOTAL (I) | 2 126 929.00 | 2 108 915.00 | | 2 126 929.00 |
DU Loans and Debts from Credit Institutions (3) | 8 776.00 | 62 538.00 | | 8 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 953.00 | 138 164.00 | | 59 953.00 |
DX Trade payables and related accounts | 179 176.00 | 152 913.00 | | 179 176.00 |
DY Tax and social security liabilities | 137 168.00 | 197 565.00 | | 137 168.00 |
EA Other liabilities | 41 334.00 | 22 716.00 | | 41 334.00 |
EC TOTAL (IV) | 426 408.00 | 573 896.00 | | 426 408.00 |
EE Grand total (I to V) | 2 553 337.00 | 2 682 811.00 | | 2 553 337.00 |
EG Accrued income and payables due within one year | 426 408.00 | 573 896.00 | | 426 408.00 |
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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 | 1 427 981.00 | | 5 292.00 | 1 427 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 47 431.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 423 273.00 | |
IO DECREASES Total including other intangible assets | | | 900 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 350.00 | | | 900 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 200.00 | | 5 292.00 | 470 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 431.00 | | | 57 431.00 |
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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 | 278 829.00 | 40 620.00 | | 278 829.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 479.00 | 40 620.00 | | 278 479.00 |
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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 | 179 176.00 | 179 176.00 | | 179 176.00 |
8C Staff and Related Accounts | 53 717.00 | 53 717.00 | | 53 717.00 |
8D Social Security and Other Social Organizations | 33 969.00 | 33 969.00 | | 33 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 334.00 | 41 334.00 | | 41 334.00 |
UT Other financial assets | 6 502.00 | | 6 502.00 | 6 502.00 |
UX Other trade receivables | 47 647.00 | 47 647.00 | | 47 647.00 |
UY Staff and related accounts | 272.00 | 272.00 | | 272.00 |
UZ Social Security, other social security organizations | 1 575.00 | 1 575.00 | | 1 575.00 |
VA Doubtful or disputed receivables | 1 131.00 | 1 131.00 | | 1 131.00 |
VB VAT | 14 844.00 | 14 844.00 | | 14 844.00 |
VG Loans with a maturity of up to one year at origin | 8 776.00 | 8 776.00 | | 8 776.00 |
VI Group and Associates | 59 953.00 | 59 953.00 | | 59 953.00 |
VK Loans repaid during the year | 21 381.00 | | | 21 381.00 |
VM Income taxes | 35 671.00 | 35 671.00 | | 35 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 926.00 | 6 926.00 | | 6 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 889.00 | 84 889.00 | | 84 889.00 |
VS Prepaid expenses | 6 642.00 | 6 642.00 | | 6 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 172.00 | 192 670.00 | 6 502.00 | 199 172.00 |
VW VAT | 42 556.00 | 42 556.00 | | 42 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 408.00 | 426 408.00 | | 426 408.00 |
