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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 | 41 880.00 | 9 539.00 | 32 341.00 | 41 880.00 |
AR Technical installations, industrial equipment and tools | 1 040.00 | 1 040.00 | | 1 040.00 |
AT Other tangible assets | 31 991.00 | 12 579.00 | 19 412.00 | 31 991.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 77 826.00 | 23 158.00 | 54 668.00 | 77 826.00 |
BT Goods | 242 373.00 | | 242 373.00 | 242 373.00 |
BZ Other receivables | 95 441.00 | | 95 441.00 | 95 441.00 |
CF Cash and cash equivalents | 162 140.00 | | 162 140.00 | 162 140.00 |
CH Prepaid expenses | 19 622.00 | | 19 622.00 | 19 622.00 |
CJ TOTAL (II) | 519 576.00 | | 519 576.00 | 519 576.00 |
CO Grand total (0 to V) | 597 401.00 | 23 158.00 | 574 243.00 | 597 401.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 181 502.00 | | | 181 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 020.00 | | | 123 020.00 |
DL TOTAL (I) | 321 022.00 | | | 321 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 730.00 | | | 40 730.00 |
DX Trade payables and related accounts | 64 901.00 | | | 64 901.00 |
DY Tax and social security liabilities | 147 591.00 | | | 147 591.00 |
EC TOTAL (IV) | 253 222.00 | | | 253 222.00 |
EE Grand total (I to V) | 574 243.00 | | | 574 243.00 |
EG Accrued income and payables due within one year | 253 222.00 | | | 253 222.00 |
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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 | 50 272.00 | | 53 291.00 | 50 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 915.00 | |
I4 DECREASES Grand Total | 12 564.00 | 13 172.00 | 77 826.00 | 12 564.00 |
IO DECREASES Total including other intangible assets | 12 564.00 | 13 172.00 | 41 880.00 | 12 564.00 |
IY DECREASES Total Tangible Fixed Assets | | | 33 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 736.00 | | 41 880.00 | 25 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 520.00 | | 8 511.00 | 24 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 2 900.00 | 15.00 |
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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 | 23 238.00 | 13 093.00 | 13 172.00 | 23 238.00 |
PE DEPRECIATION Total including other intangible assets | 13 172.00 | 9 539.00 | 13 172.00 | 13 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 065.00 | 3 553.00 | | 10 065.00 |
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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 | 64 901.00 | 64 901.00 | | 64 901.00 |
8C Staff and Related Accounts | 28 275.00 | 28 275.00 | | 28 275.00 |
8D Social Security and Other Social Organizations | 48 399.00 | 48 399.00 | | 48 399.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UZ Social Security, other social security organizations | 11 120.00 | 11 120.00 | | 11 120.00 |
VB VAT | 69 882.00 | 69 882.00 | | 69 882.00 |
VI Group and Associates | 40 730.00 | 40 730.00 | | 40 730.00 |
VM Income taxes | 7 430.00 | 7 430.00 | | 7 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 731.00 | 1 731.00 | | 1 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 009.00 | 7 009.00 | | 7 009.00 |
VS Prepaid expenses | 19 622.00 | 19 622.00 | | 19 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 963.00 | 115 063.00 | 2 900.00 | 117 963.00 |
VW VAT | 69 185.00 | 69 185.00 | | 69 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 222.00 | 253 222.00 | | 253 222.00 |
