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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 | 566.00 | 566.00 | | 566.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 33 490.00 | 26 871.00 | 6 618.00 | 33 490.00 |
AT Other tangible assets | 54 465.00 | 29 466.00 | 24 998.00 | 54 465.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 164 627.00 | 56 904.00 | 107 722.00 | 164 627.00 |
BT Goods | 52 281.00 | | 52 281.00 | 52 281.00 |
BX Customers and related accounts | 10 235.00 | | 10 235.00 | 10 235.00 |
BZ Other receivables | 40 065.00 | | 40 065.00 | 40 065.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 59 829.00 | | 59 829.00 | 59 829.00 |
CH Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 163 990.00 | | 163 990.00 | 163 990.00 |
CO Grand total (0 to V) | 328 617.00 | 56 904.00 | 271 713.00 | 328 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 101 869.00 | 101 605.00 | | 101 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 822.00 | 263.00 | | 3 822.00 |
DL TOTAL (I) | 116 691.00 | 112 869.00 | | 116 691.00 |
DU Loans and Debts from Credit Institutions (3) | 63 418.00 | 92 602.00 | | 63 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 900.00 | 52 433.00 | | 52 900.00 |
DX Trade payables and related accounts | 8 574.00 | 12 766.00 | | 8 574.00 |
DY Tax and social security liabilities | 16 888.00 | 15 455.00 | | 16 888.00 |
EA Other liabilities | 13 240.00 | 22 979.00 | | 13 240.00 |
EC TOTAL (IV) | 155 022.00 | 196 237.00 | | 155 022.00 |
EE Grand total (I to V) | 271 713.00 | 309 107.00 | | 271 713.00 |
EG Accrued income and payables due within one year | 121 153.00 | 132 849.00 | | 121 153.00 |
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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 | 164 621.00 | | 6.00 | 164 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 105.00 | |
I4 DECREASES Grand Total | | | 164 627.00 | |
IO DECREASES Total including other intangible assets | | | 68 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 566.00 | | | 68 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 955.00 | | | 87 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 099.00 | | 6.00 | 8 099.00 |
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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 | 41 503.00 | 15 400.00 | | 41 503.00 |
PE DEPRECIATION Total including other intangible assets | 566.00 | | | 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 937.00 | 15 400.00 | | 40 937.00 |
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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 | 8 574.00 | 8 574.00 | | 8 574.00 |
8C Staff and Related Accounts | 8 981.00 | 8 981.00 | | 8 981.00 |
8D Social Security and Other Social Organizations | 4 961.00 | 4 961.00 | | 4 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 240.00 | 13 240.00 | | 13 240.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 2 021.00 | | | 2 021.00 |
UZ Social Security, other social security organizations | 1 466.00 | | | 1 466.00 |
VB VAT | 766.00 | | | 766.00 |
VH Loans with a maturity of more than one year at origin | 63 418.00 | 29 550.00 | 33 868.00 | 63 418.00 |
VI Group and Associates | 52 900.00 | 52 900.00 | | 52 900.00 |
VK Loans repaid during the year | 29 170.00 | | | 29 170.00 |
VM Income taxes | 5 981.00 | | | 5 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VS Prepaid expenses | 1 578.00 | | | 1 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 814.00 | 11 814.00 | 8 000.00 | 19 814.00 |
VW VAT | 2 513.00 | 2 513.00 | | 2 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 022.00 | 121 153.00 | 33 868.00 | 155 022.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
