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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 | 12 500.00 | 6 842.00 | 5 658.00 | 12 500.00 |
AH Goodwill | 73 264.00 | | 73 264.00 | 73 264.00 |
AR Technical installations, industrial equipment and tools | 2 750.00 | 2 560.00 | 190.00 | 2 750.00 |
AT Other tangible assets | 75 615.00 | 22 448.00 | 53 167.00 | 75 615.00 |
BH Other financial assets | 19 255.00 | | 19 255.00 | 19 255.00 |
BJ TOTAL (I) | 183 384.00 | 31 850.00 | 151 534.00 | 183 384.00 |
BL Raw materials, supplies | 4 254.00 | | 4 254.00 | 4 254.00 |
BT Goods | 1 740.00 | | 1 740.00 | 1 740.00 |
BV Advances and down payments on orders | 4 436.00 | | 4 436.00 | 4 436.00 |
BX Customers and related accounts | 340 000.00 | | 340 000.00 | 340 000.00 |
BZ Other receivables | 17 165.00 | | 17 165.00 | 17 165.00 |
CF Cash and cash equivalents | 100 071.00 | | 100 071.00 | 100 071.00 |
CH Prepaid expenses | 2 855.00 | | 2 855.00 | 2 855.00 |
CJ TOTAL (II) | 470 520.00 | | 470 520.00 | 470 520.00 |
CO Grand total (0 to V) | 653 904.00 | 31 850.00 | 622 054.00 | 653 904.00 |
CP Shares due in less than one year | 19 255.00 | | | 19 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 122 265.00 | 121 669.00 | | 122 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 282.00 | 38 596.00 | | 288 282.00 |
DL TOTAL (I) | 416 047.00 | 165 765.00 | | 416 047.00 |
DU Loans and Debts from Credit Institutions (3) | 65 006.00 | 72 068.00 | | 65 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 484.00 | 45 882.00 | | 106 484.00 |
DX Trade payables and related accounts | 17 379.00 | 36 670.00 | | 17 379.00 |
DY Tax and social security liabilities | 14 920.00 | 23 918.00 | | 14 920.00 |
EA Other liabilities | 1 782.00 | 275.00 | | 1 782.00 |
EB Prepaid income (2) | 436.00 | 2 577.00 | | 436.00 |
EC TOTAL (IV) | 206 008.00 | 181 390.00 | | 206 008.00 |
EE Grand total (I to V) | 622 054.00 | 347 155.00 | | 622 054.00 |
EG Accrued income and payables due within one year | 141 001.00 | 123 478.00 | | 141 001.00 |
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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 | 326 526.00 | | 3 892.00 | 326 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 255.00 | |
I4 DECREASES Grand Total | | 147 034.00 | 183 384.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 85 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 034.00 | 78 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 764.00 | | | 100 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 507.00 | | 3 892.00 | 206 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 255.00 | | | 19 255.00 |
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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 | 136 703.00 | 18 631.00 | 123 484.00 | 136 703.00 |
PE DEPRECIATION Total including other intangible assets | 19 972.00 | 1 870.00 | 15 000.00 | 19 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 731.00 | 16 761.00 | 108 484.00 | 116 731.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144.00 | 144.00 | | 144.00 |
8B Suppliers and Related Accounts | 17 379.00 | 17 379.00 | | 17 379.00 |
8C Staff and Related Accounts | 5 288.00 | 5 288.00 | | 5 288.00 |
8D Social Security and Other Social Organizations | 3 159.00 | 3 159.00 | | 3 159.00 |
8E Income Taxes | 2 674.00 | 2 674.00 | | 2 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 782.00 | 1 782.00 | | 1 782.00 |
8L Deferred income | 436.00 | 436.00 | | 436.00 |
UT Other financial assets | 19 255.00 | 19 255.00 | | 19 255.00 |
UX Other trade receivables | 340 000.00 | 340 000.00 | | 340 000.00 |
UZ Social Security, other social security organizations | 61.00 | 61.00 | | 61.00 |
VB VAT | 9 296.00 | 9 296.00 | | 9 296.00 |
VH Loans with a maturity of more than one year at origin | 65 006.00 | | 65 006.00 | 65 006.00 |
VI Group and Associates | 106 340.00 | 106 340.00 | | 106 340.00 |
VK Loans repaid during the year | 7 062.00 | | | 7 062.00 |
VP Miscellaneous | 7 807.00 | 7 807.00 | | 7 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VS Prepaid expenses | 2 855.00 | 2 855.00 | | 2 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 274.00 | 379 274.00 | | 379 274.00 |
VW VAT | 2 669.00 | 2 669.00 | | 2 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 008.00 | 141 001.00 | 65 006.00 | 206 008.00 |
