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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 | 2 199.00 | 2 199.00 | | 2 199.00 |
AP Buildings | 29 161.00 | 11 243.00 | 17 918.00 | 29 161.00 |
AR Technical installations, industrial equipment and tools | 8 155.00 | 7 056.00 | 1 098.00 | 8 155.00 |
AT Other tangible assets | 791 999.00 | 679 161.00 | 112 837.00 | 791 999.00 |
BJ TOTAL (I) | 832 025.00 | 699 661.00 | 132 364.00 | 832 025.00 |
BX Customers and related accounts | 144 485.00 | | 144 485.00 | 144 485.00 |
BZ Other receivables | 66 448.00 | | 66 448.00 | 66 448.00 |
CF Cash and cash equivalents | 423 347.00 | | 423 347.00 | 423 347.00 |
CH Prepaid expenses | 9 311.00 | | 9 311.00 | 9 311.00 |
CJ TOTAL (II) | 643 592.00 | | 643 592.00 | 643 592.00 |
CO Grand total (0 to V) | 1 475 618.00 | 699 661.00 | 775 957.00 | 1 475 618.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 760.00 | 86 000.00 | | 400 760.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 166 726.00 | 474 055.00 | | 166 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 590.00 | 15 431.00 | | 61 590.00 |
DL TOTAL (I) | 637 677.00 | 584 087.00 | | 637 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 951.00 | 884.00 | | 10 951.00 |
DX Trade payables and related accounts | 47 092.00 | 41 321.00 | | 47 092.00 |
DY Tax and social security liabilities | 80 236.00 | 86 765.00 | | 80 236.00 |
EC TOTAL (IV) | 138 279.00 | 128 972.00 | | 138 279.00 |
EE Grand total (I to V) | 775 957.00 | 713 059.00 | | 775 957.00 |
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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 | 834 043.00 | | 9 625.00 | 834 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | 11 643.00 | 832 026.00 | |
IO DECREASES Total including other intangible assets | | | 2 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 643.00 | 829 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 199.00 | | | 2 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 844.00 | | 9 115.00 | 831 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 510.00 | |
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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 | 638 888.00 | 72 416.00 | 11 643.00 | 638 888.00 |
PE DEPRECIATION Total including other intangible assets | 2 199.00 | | | 2 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 689.00 | 72 416.00 | 11 643.00 | 636 689.00 |
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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 | 47 092.00 | 47 092.00 | | 47 092.00 |
8C Staff and Related Accounts | 23 126.00 | 23 126.00 | | 23 126.00 |
8D Social Security and Other Social Organizations | 24 497.00 | 24 497.00 | | 24 497.00 |
UX Other trade receivables | 144 485.00 | | | 144 485.00 |
UZ Social Security, other social security organizations | -267.00 | | | -267.00 |
VB VAT | 3 279.00 | | | 3 279.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VI Group and Associates | 10 952.00 | 10 952.00 | | 10 952.00 |
VM Income taxes | 12 006.00 | | | 12 006.00 |
VN Other taxes, similar payments | 16 236.00 | | | 16 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 195.00 | | | 5 195.00 |
VS Prepaid expenses | 9 311.00 | | | 9 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 245.00 | 220 245.00 | | 220 245.00 |
VW VAT | 31 749.00 | 31 749.00 | | 31 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 280.00 | 138 280.00 | | 138 280.00 |
