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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 | 7 500.00 | 5 521.00 | 1 979.00 | 7 500.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 9 645.00 | 8 409.00 | 1 236.00 | 9 645.00 |
AT Other tangible assets | 103 652.00 | 68 420.00 | 35 232.00 | 103 652.00 |
AV Fixed assets in progress | 12 700.00 | | 12 700.00 | 12 700.00 |
BB Receivables related to investments | 275 239.00 | | 275 239.00 | 275 239.00 |
BD Other fixed assets | 11 388.00 | | 11 388.00 | 11 388.00 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 1 270 366.00 | 82 350.00 | 1 188 016.00 | 1 270 366.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BT Goods | 109 502.00 | | 109 502.00 | 109 502.00 |
BV Advances and down payments on orders | 59 282.00 | | 59 282.00 | 59 282.00 |
BX Customers and related accounts | 2 963.00 | | 2 963.00 | 2 963.00 |
BZ Other receivables | 9 481.00 | | 9 481.00 | 9 481.00 |
CF Cash and cash equivalents | 57 637.00 | | 57 637.00 | 57 637.00 |
CH Prepaid expenses | 3 113.00 | | 3 113.00 | 3 113.00 |
CJ TOTAL (II) | 242 679.00 | | 242 679.00 | 242 679.00 |
CO Grand total (0 to V) | 1 513 044.00 | 82 350.00 | 1 430 694.00 | 1 513 044.00 |
CP Shares due in less than one year | 275 239.00 | | | 275 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 654 192.00 | 605 773.00 | | 654 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 385.00 | 48 419.00 | | 34 385.00 |
DL TOTAL (I) | 1 183 577.00 | 1 149 192.00 | | 1 183 577.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | 1 692.00 | | 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 990.00 | 72 703.00 | | 125 990.00 |
DX Trade payables and related accounts | 74 496.00 | 81 330.00 | | 74 496.00 |
DY Tax and social security liabilities | 46 296.00 | 41 413.00 | | 46 296.00 |
EC TOTAL (IV) | 247 118.00 | 197 139.00 | | 247 118.00 |
EE Grand total (I to V) | 1 430 694.00 | 1 346 331.00 | | 1 430 694.00 |
EG Accrued income and payables due within one year | 247 118.00 | 197 139.00 | | 247 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | 1 692.00 | | 336.00 |
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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 | 998 698.00 | | 286 982.00 | 998 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 286 869.00 | |
I4 DECREASES Grand Total | | 15 315.00 | 1 270 366.00 | |
IO DECREASES Total including other intangible assets | | | 857 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 155.00 | 125 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 857 500.00 | | | 857 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 680.00 | | 50 471.00 | 90 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 518.00 | | 236 511.00 | 50 518.00 |
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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 | 73 610.00 | 12 202.00 | 3 462.00 | 73 610.00 |
PE DEPRECIATION Total including other intangible assets | 1 771.00 | 3 750.00 | | 1 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 839.00 | 8 452.00 | 3 462.00 | 71 839.00 |
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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 | 74 496.00 | 74 496.00 | | 74 496.00 |
8C Staff and Related Accounts | 25 368.00 | 25 368.00 | | 25 368.00 |
8D Social Security and Other Social Organizations | 16 338.00 | 16 338.00 | | 16 338.00 |
UL Receivables related to investments | 275 239.00 | 275 239.00 | | 275 239.00 |
UT Other financial assets | 243.00 | | 243.00 | 243.00 |
UX Other trade receivables | 2 963.00 | 2 963.00 | | 2 963.00 |
UZ Social Security, other social security organizations | 461.00 | 461.00 | | 461.00 |
VB VAT | 3 327.00 | 3 327.00 | | 3 327.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VI Group and Associates | 125 990.00 | 125 990.00 | | 125 990.00 |
VM Income taxes | 5 252.00 | 5 252.00 | | 5 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 387.00 | 4 387.00 | | 4 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441.00 | 441.00 | | 441.00 |
VS Prepaid expenses | 3 113.00 | 3 113.00 | | 3 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 039.00 | 290 796.00 | 243.00 | 291 039.00 |
VW VAT | 203.00 | 203.00 | | 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 118.00 | 247 118.00 | | 247 118.00 |
