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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 323 663.00 | 288 915.00 | 34 748.00 | 323 663.00 |
AT Other tangible assets | 433 058.00 | 290 985.00 | 142 073.00 | 433 058.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 1 581 705.00 | 579 900.00 | 1 001 806.00 | 1 581 705.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 6 720.00 | | 6 720.00 | 6 720.00 |
BX Customers and related accounts | 1 954.00 | | 1 954.00 | 1 954.00 |
BZ Other receivables | 6 882.00 | | 6 882.00 | 6 882.00 |
CF Cash and cash equivalents | 768 077.00 | | 768 077.00 | 768 077.00 |
CJ TOTAL (II) | 784 132.00 | | 784 132.00 | 784 132.00 |
CO Grand total (0 to V) | 2 365 837.00 | 579 900.00 | 1 785 938.00 | 2 365 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 1 068 266.00 | | | 1 068 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 121.00 | | | 189 121.00 |
DL TOTAL (I) | 1 261 787.00 | | | 1 261 787.00 |
DU Loans and Debts from Credit Institutions (3) | 130 233.00 | | | 130 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 156.00 | | | 284 156.00 |
DX Trade payables and related accounts | 34 389.00 | | | 34 389.00 |
DY Tax and social security liabilities | 75 373.00 | | | 75 373.00 |
EC TOTAL (IV) | 524 151.00 | | | 524 151.00 |
EE Grand total (I to V) | 1 785 938.00 | | | 1 785 938.00 |
EG Accrued income and payables due within one year | 423 701.00 | | | 423 701.00 |
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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 | 1 576 041.00 | | 12 375.00 | 1 576 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 985.00 | |
I4 DECREASES Grand Total | | 6 711.00 | 1 581 705.00 | |
IO DECREASES Total including other intangible assets | | | 821 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 711.00 | 756 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 821 000.00 | | | 821 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 056.00 | | 12 375.00 | 751 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 985.00 | | | 3 985.00 |
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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 | 530 672.00 | 55 193.00 | 5 965.00 | 530 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 672.00 | 55 193.00 | 5 965.00 | 530 672.00 |
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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 | 34 389.00 | 34 389.00 | | 34 389.00 |
8C Staff and Related Accounts | 51 862.00 | 51 862.00 | | 51 862.00 |
8D Social Security and Other Social Organizations | 14 619.00 | 14 619.00 | | 14 619.00 |
8E Income Taxes | 838.00 | 838.00 | | 838.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
UX Other trade receivables | 1 954.00 | 1 954.00 | | 1 954.00 |
UZ Social Security, other social security organizations | 2 275.00 | 2 275.00 | | 2 275.00 |
VB VAT | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 130 233.00 | 29 784.00 | 100 449.00 | 130 233.00 |
VI Group and Associates | 284 156.00 | 284 156.00 | | 284 156.00 |
VK Loans repaid during the year | 19 767.00 | | | 19 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416.00 | 1 416.00 | | 1 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 333.00 | 4 333.00 | | 4 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 820.00 | 8 835.00 | 3 985.00 | 12 820.00 |
VW VAT | 6 638.00 | 6 638.00 | | 6 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 151.00 | 423 701.00 | 100 449.00 | 524 151.00 |
