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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 | 562 935.00 | 11 664.00 | 551 270.00 | 562 935.00 |
AR Technical installations, industrial equipment and tools | 69 748.00 | 42 126.00 | 27 622.00 | 69 748.00 |
AT Other tangible assets | 19 367.00 | 13 611.00 | 5 756.00 | 19 367.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 958.00 | | 13 958.00 | 13 958.00 |
BJ TOTAL (I) | 666 007.00 | 67 402.00 | 598 606.00 | 666 007.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 155 049.00 | | 155 049.00 | 155 049.00 |
CF Cash and cash equivalents | 371 067.00 | | 371 067.00 | 371 067.00 |
CH Prepaid expenses | 2 137.00 | | 2 137.00 | 2 137.00 |
CJ TOTAL (II) | 528 253.00 | | 528 253.00 | 528 253.00 |
CO Grand total (0 to V) | 1 194 260.00 | 67 402.00 | 1 126 859.00 | 1 194 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 274.00 | 159 684.00 | | 184 274.00 |
DB Share, merger, contribution premiums, etc. | 423 166.00 | 225.00 | | 423 166.00 |
DD Legal reserve (1) | 303.00 | 303.00 | | 303.00 |
DH Retained earnings | -32 690.00 | 26 064.00 | | -32 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 723.00 | -58 754.00 | | 94 723.00 |
DL TOTAL (I) | 669 776.00 | 127 522.00 | | 669 776.00 |
DU Loans and Debts from Credit Institutions (3) | 115 471.00 | 73 802.00 | | 115 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 243.00 | | | 56 243.00 |
DX Trade payables and related accounts | 44 503.00 | 30 807.00 | | 44 503.00 |
DY Tax and social security liabilities | 240 867.00 | 116 284.00 | | 240 867.00 |
EC TOTAL (IV) | 457 083.00 | 220 893.00 | | 457 083.00 |
EE Grand total (I to V) | 1 126 859.00 | 348 415.00 | | 1 126 859.00 |
EG Accrued income and payables due within one year | 361 650.00 | 147 091.00 | | 361 650.00 |
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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 | 120 959.00 | | 545 048.00 | 120 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 958.00 | |
I4 DECREASES Grand Total | | | 666 007.00 | |
IO DECREASES Total including other intangible assets | | | 562 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 078.00 | | 522 857.00 | 40 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 923.00 | | 22 191.00 | 66 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 958.00 | | | 13 958.00 |
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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 | 33 046.00 | 34 356.00 | | 33 046.00 |
PE DEPRECIATION Total including other intangible assets | 4 563.00 | 7 101.00 | | 4 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 482.00 | 27 255.00 | | 28 482.00 |
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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 | 44 503.00 | 44 503.00 | | 44 503.00 |
8C Staff and Related Accounts | 84 289.00 | 84 289.00 | | 84 289.00 |
8D Social Security and Other Social Organizations | 146 120.00 | 146 120.00 | | 146 120.00 |
UT Other financial assets | 13 958.00 | | 13 958.00 | 13 958.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VB VAT | 24 098.00 | 24 098.00 | | 24 098.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 115 416.00 | 19 983.00 | 95 433.00 | 115 416.00 |
VI Group and Associates | 56 243.00 | 56 243.00 | | 56 243.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 3 386.00 | | | 3 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 450.00 | 10 450.00 | | 10 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 909.00 | 130 909.00 | | 130 909.00 |
VS Prepaid expenses | 2 137.00 | 2 137.00 | | 2 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 144.00 | 157 186.00 | 13 958.00 | 171 144.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 083.00 | 361 650.00 | 95 433.00 | 457 083.00 |
