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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 | 22 500.00 | 22 117.00 | 382.00 | 22 500.00 |
AH Goodwill | 78 452.00 | | 78 452.00 | 78 452.00 |
AR Technical installations, industrial equipment and tools | 119 467.00 | 101 713.00 | 17 753.00 | 119 467.00 |
AT Other tangible assets | 330 319.00 | 291 347.00 | 38 971.00 | 330 319.00 |
BH Other financial assets | 23 627.00 | | 23 627.00 | 23 627.00 |
BJ TOTAL (I) | 574 365.00 | 415 179.00 | 159 186.00 | 574 365.00 |
BL Raw materials, supplies | 32 075.00 | | 32 075.00 | 32 075.00 |
BX Customers and related accounts | 17 150.00 | | 17 150.00 | 17 150.00 |
BZ Other receivables | 26 621.00 | | 26 621.00 | 26 621.00 |
CF Cash and cash equivalents | 347 704.00 | | 347 704.00 | 347 704.00 |
CH Prepaid expenses | 12 560.00 | | 12 560.00 | 12 560.00 |
CJ TOTAL (II) | 436 112.00 | | 436 112.00 | 436 112.00 |
CO Grand total (0 to V) | 1 010 478.00 | 415 179.00 | 595 299.00 | 1 010 478.00 |
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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 | 86 192.00 | 71 198.00 | | 86 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 596.00 | 14 994.00 | | 26 596.00 |
DL TOTAL (I) | 123 789.00 | 97 192.00 | | 123 789.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 285 870.00 | 345 544.00 | | 285 870.00 |
DX Trade payables and related accounts | 112 565.00 | 64 884.00 | | 112 565.00 |
DY Tax and social security liabilities | 70 799.00 | 51 243.00 | | 70 799.00 |
DZ Fixed asset liabilities and related accounts | 276.00 | | | 276.00 |
EC TOTAL (IV) | 469 510.00 | 461 672.00 | | 469 510.00 |
EE Grand total (I to V) | 595 299.00 | 560 865.00 | | 595 299.00 |
EG Accrued income and payables due within one year | 258 228.00 | 177 606.00 | | 258 228.00 |
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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 | 570 135.00 | | 4 231.00 | 570 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 627.00 | |
I4 DECREASES Grand Total | | | 574 366.00 | |
IO DECREASES Total including other intangible assets | | | 100 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 952.00 | | | 100 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 195.00 | | 3 592.00 | 446 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 989.00 | | 639.00 | 22 989.00 |
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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 | 321 408.00 | 93 771.00 | | 321 408.00 |
PE DEPRECIATION Total including other intangible assets | 17 618.00 | 4 500.00 | | 17 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 790.00 | 89 271.00 | | 303 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 112 565.00 | 112 565.00 | | 112 565.00 |
8C Staff and Related Accounts | 45 511.00 | 45 511.00 | | 45 511.00 |
8D Social Security and Other Social Organizations | 14 115.00 | 14 115.00 | | 14 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 276.00 | 276.00 | | 276.00 |
UT Other financial assets | 23 627.00 | | 23 627.00 | 23 627.00 |
UX Other trade receivables | 17 150.00 | 17 150.00 | | 17 150.00 |
UZ Social Security, other social security organizations | 8 216.00 | 8 216.00 | | 8 216.00 |
VB VAT | 12 750.00 | 12 750.00 | | 12 750.00 |
VH Loans with a maturity of more than one year at origin | 285 870.00 | 74 588.00 | 211 282.00 | 285 870.00 |
VM Income taxes | 1 685.00 | 1 685.00 | | 1 685.00 |
VN Other taxes, similar payments | 3 971.00 | 3 971.00 | | 3 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 982.00 | 3 982.00 | | 3 982.00 |
VS Prepaid expenses | 12 560.00 | 12 560.00 | | 12 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 959.00 | 56 332.00 | 23 627.00 | 79 959.00 |
VW VAT | 7 191.00 | 7 191.00 | | 7 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 510.00 | 258 228.00 | 211 282.00 | 469 510.00 |
