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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 | | | 15 242.00 | |
AR Technical installations, industrial equipment and tools | | | 229.00 | |
AT Other tangible assets | | | 52 274.00 | |
BD Other fixed assets | | | 4 683.00 | |
BH Other financial assets | | | 13 700.00 | |
BJ TOTAL (I) | | | 86 127.00 | |
BX Customers and related accounts | | | 37 920.00 | |
BZ Other receivables | | | 24 536.00 | |
CD Marketable securities | | | 50 000.00 | |
CF Cash and cash equivalents | | | 412 097.00 | |
CH Prepaid expenses | | | 20 820.00 | |
CJ TOTAL (II) | | | 545 373.00 | |
CO Grand total (0 to V) | | | 631 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 217 312.00 | 131 389.00 | | 217 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 737.00 | 85 923.00 | | 5 737.00 |
DL TOTAL (I) | 228 549.00 | 222 812.00 | | 228 549.00 |
DU Loans and Debts from Credit Institutions (3) | 154 922.00 | 210 631.00 | | 154 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 374.00 | 31 499.00 | | 18 374.00 |
DX Trade payables and related accounts | 125 924.00 | 103 900.00 | | 125 924.00 |
DY Tax and social security liabilities | 52 690.00 | 95 299.00 | | 52 690.00 |
EB Prepaid income (2) | 51 041.00 | 61 041.00 | | 51 041.00 |
EC TOTAL (IV) | 402 951.00 | 502 369.00 | | 402 951.00 |
EE Grand total (I to V) | 631 500.00 | 725 181.00 | | 631 500.00 |
EI Including equity loans | 18 374.00 | | | 18 374.00 |
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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 | 232 907.00 | | 345.00 | 232 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 383.00 | |
I4 DECREASES Grand Total | | 48 653.00 | 184 599.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 653.00 | 136 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 869.00 | | | 184 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 038.00 | | 345.00 | 18 038.00 |
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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 | 99 728.00 | 30 488.00 | 31 745.00 | 99 728.00 |
PE DEPRECIATION Total including other intangible assets | 11 758.00 | 3 000.00 | | 11 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 970.00 | 27 488.00 | 31 745.00 | 87 970.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 125 924.00 | 125 924.00 | | 125 924.00 |
8C Staff and Related Accounts | 5 752.00 | 5 752.00 | | 5 752.00 |
8D Social Security and Other Social Organizations | 35 109.00 | 35 109.00 | | 35 109.00 |
8L Deferred income | 51 041.00 | 51 041.00 | | 51 041.00 |
UT Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
UX Other trade receivables | 37 920.00 | 37 920.00 | | 37 920.00 |
UZ Social Security, other social security organizations | 2 959.00 | 2 959.00 | | 2 959.00 |
VB VAT | 13 234.00 | 13 234.00 | | 13 234.00 |
VH Loans with a maturity of more than one year at origin | 154 922.00 | 65 602.00 | 89 321.00 | 154 922.00 |
VI Group and Associates | 18 253.00 | 18 253.00 | | 18 253.00 |
VK Loans repaid during the year | 55 708.00 | | | 55 708.00 |
VM Income taxes | 8 343.00 | 8 343.00 | | 8 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VS Prepaid expenses | 20 820.00 | 20 820.00 | | 20 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 976.00 | 83 276.00 | 13 700.00 | 96 976.00 |
VW VAT | 10 495.00 | 10 495.00 | | 10 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 951.00 | 313 631.00 | 89 321.00 | 402 951.00 |
