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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 | 7 479.00 | 1 186.00 | 6 293.00 | 7 479.00 |
AH Goodwill | 304 905.00 | | 304 905.00 | 304 905.00 |
AR Technical installations, industrial equipment and tools | 150 373.00 | 111 303.00 | 39 070.00 | 150 373.00 |
AT Other tangible assets | 342 402.00 | 176 129.00 | 166 273.00 | 342 402.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 805 424.00 | 288 618.00 | 516 806.00 | 805 424.00 |
BL Raw materials, supplies | 22 667.00 | | 22 667.00 | 22 667.00 |
BX Customers and related accounts | 75 548.00 | | 75 548.00 | 75 548.00 |
BZ Other receivables | 541.00 | | 541.00 | 541.00 |
CF Cash and cash equivalents | 1 593 726.00 | | 1 593 726.00 | 1 593 726.00 |
CH Prepaid expenses | 9 509.00 | | 9 509.00 | 9 509.00 |
CJ TOTAL (II) | 1 701 991.00 | | 1 701 991.00 | 1 701 991.00 |
CO Grand total (0 to V) | 2 507 415.00 | 288 618.00 | 2 218 798.00 | 2 507 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 130 519.00 | 637 308.00 | | 1 130 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 585.00 | 492 883.00 | | 504 585.00 |
DL TOTAL (I) | 1 643 354.00 | 1 138 441.00 | | 1 643 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 416.00 | 539 456.00 | | 484 416.00 |
DX Trade payables and related accounts | 19 243.00 | 25 144.00 | | 19 243.00 |
DY Tax and social security liabilities | 71 785.00 | 160 220.00 | | 71 785.00 |
EA Other liabilities | | 11 820.00 | | |
EC TOTAL (IV) | 575 443.00 | 736 640.00 | | 575 443.00 |
EE Grand total (I to V) | 2 218 798.00 | 1 875 081.00 | | 2 218 798.00 |
EG Accrued income and payables due within one year | 575 443.00 | 736 312.00 | | 575 443.00 |
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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 | 789 724.00 | | 46 017.00 | 789 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | 30 317.00 | 805 424.00 | |
IO DECREASES Total including other intangible assets | | | 312 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 317.00 | 492 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 904.00 | | 6 480.00 | 305 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 555.00 | | 39 537.00 | 483 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
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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 | 253 396.00 | 64 617.00 | 29 395.00 | 253 396.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | 187.00 | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 397.00 | 64 430.00 | 29 395.00 | 252 397.00 |
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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 | 19 243.00 | 19 243.00 | | 19 243.00 |
8C Staff and Related Accounts | 53 196.00 | 53 196.00 | | 53 196.00 |
8D Social Security and Other Social Organizations | 13 172.00 | 13 172.00 | | 13 172.00 |
8E Income Taxes | 427.00 | 427.00 | | 427.00 |
UT Other financial assets | 265.00 | | 265.00 | 265.00 |
UX Other trade receivables | 75 548.00 | 75 548.00 | | 75 548.00 |
UZ Social Security, other social security organizations | 464.00 | 464.00 | | 464.00 |
VI Group and Associates | 484 416.00 | 484 416.00 | | 484 416.00 |
VP Miscellaneous | 77.00 | 77.00 | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 990.00 | 4 990.00 | | 4 990.00 |
VS Prepaid expenses | 9 509.00 | 9 509.00 | | 9 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 864.00 | 85 599.00 | 265.00 | 85 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 443.00 | 575 443.00 | | 575 443.00 |
