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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 | 2 595.00 | 2 595.00 | | 2 595.00 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AR Technical installations, industrial equipment and tools | 132 846.00 | 108 762.00 | 24 083.00 | 132 846.00 |
AT Other tangible assets | 2 012 833.00 | 1 006 588.00 | 1 006 244.00 | 2 012 833.00 |
BJ TOTAL (I) | 2 778 275.00 | 1 117 946.00 | 1 660 328.00 | 2 778 275.00 |
BT Goods | 19 340.00 | | 19 340.00 | 19 340.00 |
BX Customers and related accounts | 44 010.00 | | 44 010.00 | 44 010.00 |
BZ Other receivables | 176 612.00 | | 176 612.00 | 176 612.00 |
CF Cash and cash equivalents | 725 053.00 | | 725 053.00 | 725 053.00 |
CH Prepaid expenses | 8 441.00 | | 8 441.00 | 8 441.00 |
CJ TOTAL (II) | 973 457.00 | | 973 457.00 | 973 457.00 |
CO Grand total (0 to V) | 3 751 733.00 | 1 117 946.00 | 2 633 786.00 | 3 751 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | | | 1 120 000.00 |
DD Legal reserve (1) | 25 825.00 | | | 25 825.00 |
DH Retained earnings | -418 610.00 | | | -418 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 708.00 | | | 254 708.00 |
DL TOTAL (I) | 981 923.00 | | | 981 923.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280 077.00 | | | 1 280 077.00 |
DX Trade payables and related accounts | 73 192.00 | | | 73 192.00 |
DY Tax and social security liabilities | 98 116.00 | | | 98 116.00 |
EA Other liabilities | 475.00 | | | 475.00 |
EC TOTAL (IV) | 1 651 862.00 | | | 1 651 862.00 |
EE Grand total (I to V) | 2 633 786.00 | | | 2 633 786.00 |
EG Accrued income and payables due within one year | 1 451 862.00 | | | 1 451 862.00 |
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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 | 2 652 854.00 | | 125 421.00 | 2 652 854.00 |
I4 DECREASES Grand Total | | | 2 778 275.00 | |
IO DECREASES Total including other intangible assets | | | 632 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 145 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 595.00 | | | 632 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 020 259.00 | | 125 421.00 | 2 020 259.00 |
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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 | 977 032.00 | 140 913.00 | | 977 032.00 |
PE DEPRECIATION Total including other intangible assets | 2 595.00 | | | 2 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 437.00 | 140 913.00 | | 974 437.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 73 192.00 | 73 192.00 | | 73 192.00 |
8C Staff and Related Accounts | 22 909.00 | 22 909.00 | | 22 909.00 |
8D Social Security and Other Social Organizations | 57 992.00 | 57 992.00 | | 57 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UX Other trade receivables | 44 010.00 | 44 010.00 | | 44 010.00 |
UY Staff and related accounts | 1 247.00 | 1 247.00 | | 1 247.00 |
UZ Social Security, other social security organizations | 4 688.00 | 4 688.00 | | 4 688.00 |
VB VAT | 78 004.00 | 78 004.00 | | 78 004.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | | 200 000.00 |
VI Group and Associates | 1 279 977.00 | 1 279 977.00 | | 1 279 977.00 |
VM Income taxes | 89 112.00 | 89 112.00 | | 89 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 006.00 | 6 006.00 | | 6 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 560.00 | 3 560.00 | | 3 560.00 |
VS Prepaid expenses | 8 441.00 | 8 441.00 | | 8 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 064.00 | 229 064.00 | | 229 064.00 |
VW VAT | 11 207.00 | 11 207.00 | | 11 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 862.00 | 1 451 862.00 | | 1 651 862.00 |
