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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 | 2 420 000.00 | | 2 420 000.00 | 2 420 000.00 |
AT Other tangible assets | 142 644.00 | 105 360.00 | 37 284.00 | 142 644.00 |
BH Other financial assets | 34 342.00 | 3 423.00 | 30 919.00 | 34 342.00 |
BJ TOTAL (I) | 2 602 775.00 | 108 783.00 | 2 493 992.00 | 2 602 775.00 |
BT Goods | 246 904.00 | | 246 904.00 | 246 904.00 |
BX Customers and related accounts | 52 760.00 | | 52 760.00 | 52 760.00 |
BZ Other receivables | 15 484.00 | | 15 484.00 | 15 484.00 |
CD Marketable securities | 92 943.00 | | 92 943.00 | 92 943.00 |
CF Cash and cash equivalents | 46 454.00 | | 46 454.00 | 46 454.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 455 324.00 | | 455 324.00 | 455 324.00 |
CO Grand total (0 to V) | 3 058 099.00 | 108 783.00 | 2 949 316.00 | 3 058 099.00 |
CU Other investments | 5 789.00 | | 5 789.00 | 5 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 279 698.00 | 130 921.00 | | 279 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 359.00 | 148 777.00 | | 155 359.00 |
DL TOTAL (I) | 545 057.00 | 389 698.00 | | 545 057.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 595 784.00 | 1 773 496.00 | | 1 595 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 426.00 | 512 810.00 | | 500 426.00 |
DX Trade payables and related accounts | 236 512.00 | 225 516.00 | | 236 512.00 |
DY Tax and social security liabilities | 67 284.00 | 50 317.00 | | 67 284.00 |
EA Other liabilities | 3 253.00 | | | 3 253.00 |
EC TOTAL (IV) | 2 403 258.00 | 2 562 139.00 | | 2 403 258.00 |
EE Grand total (I to V) | 2 949 316.00 | 2 951 837.00 | | 2 949 316.00 |
EG Accrued income and payables due within one year | 990 569.00 | 966 355.00 | | 990 569.00 |
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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 | 2 600 682.00 | | 2 093.00 | 2 600 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 131.00 | |
I4 DECREASES Grand Total | | | 2 602 775.00 | |
IO DECREASES Total including other intangible assets | | | 2 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 420 000.00 | | | 2 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 462.00 | | 182.00 | 142 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 220.00 | | 1 911.00 | 38 220.00 |
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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 | 76 624.00 | 28 736.00 | | 76 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 624.00 | 28 736.00 | | 76 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 29 770.00 | 4 460.00 | | 29 770.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 000.00 | | |
7B Total provisions for depreciation | 2 977.00 | 446.00 | | 2 977.00 |
7C Grand total | 2 977.00 | 1 446.00 | | 2 977.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
UG - Financial | | 446.00 | | |
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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 | 2 095.00 | 2 095.00 | | 2 095.00 |
8B Suppliers and Related Accounts | 236 512.00 | 236 512.00 | | 236 512.00 |
8C Staff and Related Accounts | 19 007.00 | 19 007.00 | | 19 007.00 |
8D Social Security and Other Social Organizations | 34 265.00 | 34 265.00 | | 34 265.00 |
8E Income Taxes | 1 911.00 | 1 911.00 | | 1 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 253.00 | 3 253.00 | | 3 253.00 |
UT Other financial assets | 34 342.00 | | | 34 342.00 |
UX Other trade receivables | 52 760.00 | | | 52 760.00 |
UZ Social Security, other social security organizations | 166.00 | | | 166.00 |
VB VAT | 5 288.00 | | | 5 288.00 |
VH Loans with a maturity of more than one year at origin | 1 595 784.00 | 183 095.00 | 776 856.00 | 1 595 784.00 |
VI Group and Associates | 498 331.00 | 498 331.00 | | 498 331.00 |
VK Loans repaid during the year | 177 712.00 | | | 177 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 754.00 | 6 754.00 | | 6 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 030.00 | | | 10 030.00 |
VS Prepaid expenses | 779.00 | | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 364.00 | 69 022.00 | 34 342.00 | 103 364.00 |
VW VAT | 5 347.00 | 5 347.00 | | 5 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 403 258.00 | 990 569.00 | 776 856.00 | 2 403 258.00 |
