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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 | 3 287.00 | 3 006.00 | 281.00 | 3 287.00 |
AJ Other Intangible Assets | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 27 268.00 | 23 010.00 | 4 259.00 | 27 268.00 |
AT Other tangible assets | 48 886.00 | 17 775.00 | 31 111.00 | 48 886.00 |
BH Other financial assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BJ TOTAL (I) | 369 742.00 | 43 792.00 | 325 951.00 | 369 742.00 |
BL Raw materials, supplies | 47 491.00 | | 47 491.00 | 47 491.00 |
BX Customers and related accounts | 12 676.00 | | 12 676.00 | 12 676.00 |
BZ Other receivables | 115 936.00 | | 115 936.00 | 115 936.00 |
CF Cash and cash equivalents | 356 558.00 | | 356 558.00 | 356 558.00 |
CH Prepaid expenses | 3 913.00 | | 3 913.00 | 3 913.00 |
CJ TOTAL (II) | 536 573.00 | | 536 573.00 | 536 573.00 |
CO Grand total (0 to V) | 906 315.00 | 43 792.00 | 862 524.00 | 906 315.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 562 827.00 | | | 562 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 541.00 | | | 102 541.00 |
DL TOTAL (I) | 687 368.00 | | | 687 368.00 |
DU Loans and Debts from Credit Institutions (3) | 8 348.00 | | | 8 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 380.00 | | | 15 380.00 |
DX Trade payables and related accounts | 14 067.00 | | | 14 067.00 |
DY Tax and social security liabilities | 132 360.00 | | | 132 360.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 175 155.00 | | | 175 155.00 |
EE Grand total (I to V) | 862 524.00 | | | 862 524.00 |
EG Accrued income and payables due within one year | 175 155.00 | | | 175 155.00 |
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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 | 374 564.00 | | 2 772.00 | 374 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 301.00 | |
I4 DECREASES Grand Total | | 7 593.00 | 369 742.00 | |
IO DECREASES Total including other intangible assets | | | 283 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 593.00 | 76 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 287.00 | | | 283 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 976.00 | | 2 772.00 | 80 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 301.00 | | | 10 301.00 |
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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 | 45 065.00 | 6 320.00 | 7 593.00 | 45 065.00 |
PE DEPRECIATION Total including other intangible assets | 2 726.00 | 281.00 | | 2 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 339.00 | 6 040.00 | 7 593.00 | 42 339.00 |
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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 | 14 067.00 | 14 067.00 | | 14 067.00 |
8C Staff and Related Accounts | 31 847.00 | 31 847.00 | | 31 847.00 |
8D Social Security and Other Social Organizations | 51 648.00 | 51 648.00 | | 51 648.00 |
8E Income Taxes | 10 403.00 | 10 403.00 | | 10 403.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 9 996.00 | | 9 996.00 | 9 996.00 |
UX Other trade receivables | 12 676.00 | 12 676.00 | | 12 676.00 |
UZ Social Security, other social security organizations | 807.00 | 807.00 | | 807.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 8 348.00 | 8 348.00 | | 8 348.00 |
VI Group and Associates | 15 380.00 | 15 380.00 | | 15 380.00 |
VK Loans repaid during the year | 12 203.00 | | | 12 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 615.00 | 8 615.00 | | 8 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 120.00 | 115 120.00 | | 115 120.00 |
VS Prepaid expenses | 3 913.00 | 3 913.00 | | 3 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 521.00 | 132 525.00 | 9 996.00 | 142 521.00 |
VW VAT | 29 847.00 | 29 847.00 | | 29 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 155.00 | 175 155.00 | | 175 155.00 |
