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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 | 6 210.00 | 4 121.00 | 2 089.00 | 6 210.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 256 859.00 | 94 458.00 | 162 401.00 | 256 859.00 |
AT Other tangible assets | 41 027.00 | 8 129.00 | 32 898.00 | 41 027.00 |
BJ TOTAL (I) | 479 127.00 | 106 708.00 | 372 419.00 | 479 127.00 |
BZ Other receivables | 2 051.00 | | 2 051.00 | 2 051.00 |
CF Cash and cash equivalents | 266 048.00 | | 266 048.00 | 266 048.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 268 356.00 | | 268 356.00 | 268 356.00 |
CO Grand total (0 to V) | 747 483.00 | 106 708.00 | 640 775.00 | 747 483.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 200.00 | 240 200.00 | | 240 200.00 |
DD Legal reserve (1) | 24 020.00 | 24 020.00 | | 24 020.00 |
DG Other reserves | 87 851.00 | 22 222.00 | | 87 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 789.00 | 65 629.00 | | 70 789.00 |
DL TOTAL (I) | 422 860.00 | 352 071.00 | | 422 860.00 |
DU Loans and Debts from Credit Institutions (3) | 53 582.00 | 74 588.00 | | 53 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 856.00 | 64 851.00 | | 92 856.00 |
DX Trade payables and related accounts | 31 871.00 | 35 848.00 | | 31 871.00 |
DY Tax and social security liabilities | 39 605.00 | 25 492.00 | | 39 605.00 |
EC TOTAL (IV) | 217 915.00 | 200 779.00 | | 217 915.00 |
EE Grand total (I to V) | 640 775.00 | 552 850.00 | | 640 775.00 |
EG Accrued income and payables due within one year | 185 581.00 | 61 340.00 | | 185 581.00 |
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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 | 405 095.00 | | 74 031.00 | 405 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 479 127.00 | |
IO DECREASES Total including other intangible assets | | | 181 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 985.00 | | 5 225.00 | 175 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 080.00 | | 68 806.00 | 229 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 51 591.00 | 55 117.00 | | 51 591.00 |
PE DEPRECIATION Total including other intangible assets | 985.00 | 3 136.00 | | 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 606.00 | 51 981.00 | | 50 606.00 |
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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 | 31 871.00 | 31 871.00 | | 31 871.00 |
8C Staff and Related Accounts | 10 189.00 | 10 189.00 | | 10 189.00 |
8D Social Security and Other Social Organizations | 26 612.00 | 26 612.00 | | 26 612.00 |
8E Income Taxes | 425.00 | 425.00 | | 425.00 |
UY Staff and related accounts | 1 370.00 | 1 370.00 | | 1 370.00 |
UZ Social Security, other social security organizations | 201.00 | 201.00 | | 201.00 |
VG Loans with a maturity of up to one year at origin | 53 582.00 | 21 248.00 | 32 334.00 | 53 582.00 |
VI Group and Associates | 92 856.00 | 92 856.00 | | 92 856.00 |
VK Loans repaid during the year | 21 005.00 | | | 21 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 380.00 | 2 380.00 | | 2 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 252.00 | 257.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 308.00 | 2 308.00 | | 2 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 915.00 | 185 581.00 | 32 334.00 | 217 915.00 |
