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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 | 670.00 | 565.00 | 105.00 | 670.00 |
AH Goodwill | 84 400.00 | | 84 400.00 | 84 400.00 |
AR Technical installations, industrial equipment and tools | 32 880.00 | 8 886.00 | 23 994.00 | 32 880.00 |
AT Other tangible assets | 53 962.00 | 41 095.00 | 12 867.00 | 53 962.00 |
BJ TOTAL (I) | 172 062.00 | 50 546.00 | 121 516.00 | 172 062.00 |
BL Raw materials, supplies | 15 649.00 | | 15 649.00 | 15 649.00 |
BX Customers and related accounts | 51 596.00 | | 51 596.00 | 51 596.00 |
BZ Other receivables | 10 626.00 | | 10 626.00 | 10 626.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 249 811.00 | | 249 811.00 | 249 811.00 |
CH Prepaid expenses | 3 783.00 | | 3 783.00 | 3 783.00 |
CJ TOTAL (II) | 331 464.00 | | 331 464.00 | 331 464.00 |
CO Grand total (0 to V) | 503 525.00 | 50 546.00 | 452 979.00 | 503 525.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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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 | 101 656.00 | 58 433.00 | | 101 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 067.00 | 43 223.00 | | 130 067.00 |
DL TOTAL (I) | 240 523.00 | 110 456.00 | | 240 523.00 |
DU Loans and Debts from Credit Institutions (3) | 70 137.00 | | | 70 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 574.00 | 160 035.00 | | 47 574.00 |
DX Trade payables and related accounts | 34 529.00 | 22 964.00 | | 34 529.00 |
DY Tax and social security liabilities | 60 216.00 | 29 231.00 | | 60 216.00 |
EA Other liabilities | | 44 587.00 | | |
EC TOTAL (IV) | 212 457.00 | 256 818.00 | | 212 457.00 |
EE Grand total (I to V) | 452 979.00 | 367 274.00 | | 452 979.00 |
EG Accrued income and payables due within one year | 163 253.00 | 256 818.00 | | 163 253.00 |
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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 | 85 302.00 | | 86 760.00 | 85 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 172 062.00 | |
IO DECREASES Total including other intangible assets | | | 85 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 550.00 | | 55 520.00 | 29 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 602.00 | | 31 240.00 | 55 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 42 128.00 | 8 418.00 | 50 546.00 | 42 128.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | 15.00 | 565.00 | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 578.00 | 8 403.00 | 49 981.00 | 41 578.00 |
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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 | 34 530.00 | 34 530.00 | | 34 530.00 |
8C Staff and Related Accounts | 8 986.00 | 8 986.00 | | 8 986.00 |
8D Social Security and Other Social Organizations | 9 462.00 | 9 462.00 | | 9 462.00 |
8E Income Taxes | 34 904.00 | 34 904.00 | | 34 904.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 51 596.00 | 51 596.00 | | 51 596.00 |
UZ Social Security, other social security organizations | 2 437.00 | 2 437.00 | | 2 437.00 |
VB VAT | 8 189.00 | 8 189.00 | | 8 189.00 |
VG Loans with a maturity of up to one year at origin | 13 884.00 | 13 884.00 | | 13 884.00 |
VH Loans with a maturity of more than one year at origin | 56 254.00 | 7 049.00 | 49 204.00 | 56 254.00 |
VI Group and Associates | 47 574.00 | 47 574.00 | | 47 574.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 13 884.00 | | | 13 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VS Prepaid expenses | 3 783.00 | 3 783.00 | | 3 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 004.00 | 66 004.00 | | 66 004.00 |
VW VAT | 6 149.00 | 6 149.00 | | 6 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 457.00 | 163 253.00 | 49 204.00 | 212 457.00 |
