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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 | 5 313.00 | 4 987.00 | 325.00 | 5 313.00 |
AH Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 96 469.00 | 63 743.00 | 32 726.00 | 96 469.00 |
AT Other tangible assets | 121 601.00 | 46 617.00 | 74 984.00 | 121 601.00 |
BB Receivables related to investments | 27 000.00 | | 27 000.00 | 27 000.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 1 048.00 | | 1 048.00 | 1 048.00 |
BJ TOTAL (I) | 256 942.00 | 115 348.00 | 141 594.00 | 256 942.00 |
BT Goods | 103 103.00 | | 103 103.00 | 103 103.00 |
BX Customers and related accounts | 743.00 | | 743.00 | 743.00 |
BZ Other receivables | 6 297.00 | | 6 297.00 | 6 297.00 |
CF Cash and cash equivalents | 295 093.00 | | 295 093.00 | 295 093.00 |
CH Prepaid expenses | 2 834.00 | | 2 834.00 | 2 834.00 |
CJ TOTAL (II) | 408 072.00 | | 408 072.00 | 408 072.00 |
CO Grand total (0 to V) | 665 015.00 | 115 348.00 | 549 667.00 | 665 015.00 |
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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 | 169 862.00 | 135 348.00 | | 169 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 230.00 | 34 513.00 | | 24 230.00 |
DL TOTAL (I) | 202 893.00 | 178 662.00 | | 202 893.00 |
DU Loans and Debts from Credit Institutions (3) | 77 385.00 | 46 013.00 | | 77 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 411.00 | 37 919.00 | | 46 411.00 |
DX Trade payables and related accounts | 100 337.00 | 94 614.00 | | 100 337.00 |
DY Tax and social security liabilities | 122 639.00 | 76 396.00 | | 122 639.00 |
EC TOTAL (IV) | 346 774.00 | 254 945.00 | | 346 774.00 |
EE Grand total (I to V) | 549 667.00 | 433 607.00 | | 549 667.00 |
EG Accrued income and payables due within one year | 289 432.00 | 219 809.00 | | 289 432.00 |
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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 | 199 342.00 | | 60 000.00 | 199 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 058.00 | |
I4 DECREASES Grand Total | | 2 401.00 | 256 942.00 | |
IO DECREASES Total including other intangible assets | | | 10 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 401.00 | 218 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 378.00 | | 435.00 | 10 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 906.00 | | 52 565.00 | 167 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 058.00 | | 7 000.00 | 21 058.00 |
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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 | 92 502.00 | 25 247.00 | 2 401.00 | 92 502.00 |
PE DEPRECIATION Total including other intangible assets | 4 878.00 | 109.00 | | 4 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 624.00 | 25 138.00 | 2 401.00 | 87 624.00 |
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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 | 100 337.00 | 100 337.00 | | 100 337.00 |
8C Staff and Related Accounts | 103 727.00 | 103 727.00 | | 103 727.00 |
8D Social Security and Other Social Organizations | 8 386.00 | 8 386.00 | | 8 386.00 |
UL Receivables related to investments | 27 000.00 | | 27 000.00 | 27 000.00 |
UT Other financial assets | 1 048.00 | | 1 048.00 | 1 048.00 |
UX Other trade receivables | 743.00 | 743.00 | | 743.00 |
UZ Social Security, other social security organizations | 1 830.00 | 1 830.00 | | 1 830.00 |
VB VAT | 2 031.00 | 2 031.00 | | 2 031.00 |
VH Loans with a maturity of more than one year at origin | 77 385.00 | 20 043.00 | 57 342.00 | 77 385.00 |
VI Group and Associates | 46 411.00 | 46 411.00 | | 46 411.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 14 628.00 | | | 14 628.00 |
VM Income taxes | 1 557.00 | 1 557.00 | | 1 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 879.00 | 879.00 | | 879.00 |
VS Prepaid expenses | 2 834.00 | 2 834.00 | | 2 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 924.00 | 9 876.00 | 28 048.00 | 37 924.00 |
VW VAT | 9 566.00 | 9 566.00 | | 9 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 774.00 | 289 432.00 | 57 342.00 | 346 774.00 |
