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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 | 1 000.00 | 567.00 | 432.00 | 1 000.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 202 333.00 | 94 683.00 | 107 649.00 | 202 333.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 413 383.00 | 95 250.00 | 318 132.00 | 413 383.00 |
BL Raw materials, supplies | 17 434.00 | | 17 434.00 | 17 434.00 |
BV Advances and down payments on orders | 173.00 | | 173.00 | 173.00 |
BX Customers and related accounts | 18 147.00 | | 18 147.00 | 18 147.00 |
BZ Other receivables | 12 827.00 | | 12 827.00 | 12 827.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 53 595.00 | | 53 595.00 | 53 595.00 |
CH Prepaid expenses | 8 163.00 | | 8 163.00 | 8 163.00 |
CJ TOTAL (II) | 165 341.00 | | 165 341.00 | 165 341.00 |
CO Grand total (0 to V) | 578 724.00 | 95 250.00 | 483 474.00 | 578 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 010.00 | 10 010.00 | | 10 010.00 |
DD Legal reserve (1) | 1 001.00 | 1 001.00 | | 1 001.00 |
DG Other reserves | 30 562.00 | 18 458.00 | | 30 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 038.00 | 12 104.00 | | 31 038.00 |
DL TOTAL (I) | 72 612.00 | 41 573.00 | | 72 612.00 |
DU Loans and Debts from Credit Institutions (3) | 276 175.00 | 314 420.00 | | 276 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 410.00 | 57 497.00 | | 45 410.00 |
DX Trade payables and related accounts | 28 900.00 | 35 148.00 | | 28 900.00 |
DY Tax and social security liabilities | 60 375.00 | 49 488.00 | | 60 375.00 |
EC TOTAL (IV) | 410 862.00 | 456 553.00 | | 410 862.00 |
EE Grand total (I to V) | 483 474.00 | 498 126.00 | | 483 474.00 |
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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 | 383 246.00 | | 30 136.00 | 383 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 050.00 | |
I4 DECREASES Grand Total | | | 413 383.00 | |
IO DECREASES Total including other intangible assets | | | 201 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 000.00 | | | 201 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 196.00 | | 30 136.00 | 172 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 050.00 | | | 10 050.00 |
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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 | 67 862.00 | 27 388.00 | | 67 862.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | 333.00 | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 628.00 | 27 054.00 | | 67 628.00 |
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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 | 45 410.00 | 45 410.00 | | 45 410.00 |
8B Suppliers and Related Accounts | 28 900.00 | 28 900.00 | | 28 900.00 |
8C Staff and Related Accounts | 27 003.00 | 27 003.00 | | 27 003.00 |
8D Social Security and Other Social Organizations | 27 503.00 | 27 503.00 | | 27 503.00 |
UT Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
UX Other trade receivables | 18 147.00 | 18 147.00 | | 18 147.00 |
UY Staff and related accounts | 6 246.00 | 6 246.00 | | 6 246.00 |
UZ Social Security, other social security organizations | 3 881.00 | 3 881.00 | | 3 881.00 |
VG Loans with a maturity of up to one year at origin | 276 175.00 | 66 816.00 | 209 358.00 | 276 175.00 |
VK Loans repaid during the year | 38 273.00 | | | 38 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 699.00 | 2 699.00 | | 2 699.00 |
VS Prepaid expenses | 8 163.00 | 8 163.00 | | 8 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 187.00 | 39 137.00 | 10 050.00 | 49 187.00 |
VW VAT | 5 868.00 | 5 868.00 | | 5 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 862.00 | 201 503.00 | 209 358.00 | 410 862.00 |
